Algorhythm Holdings Inc
(RIME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,895 | 2,795 | 2,979 | 2,278 | 2,291 |
| Receivables | 2,314 | 7,306 | 11,799 | 10,333 | 3,038 |
| Inventories | 9,640 | 10,985 | 16,022 | 12,957 | 14,162 |
| Other current assets | 0 | 85 | 0 | 0 | 8 |
| TOTAL | $15,200 | $21,325 | $30,959 | $25,798 | $19,842 |
| Non-Current Assets | |||||
| PPE Net | 633 | 541 | 533 | 529 | 565 |
| Other Non-Current Assets | 816 | 2,298 | 1,869 | 2,054 | 2,258 |
| TOTAL | $1,449 | $2,839 | $2,401 | $2,583 | $2,823 |
| Total Assets | $16,649 | $24,164 | $33,360 | $28,381 | $22,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,762 | 430 | 353 | 2,853 |
| Accounts payable and accrued liabilities | 1,769 | 2,178 | 11,918 | 6,782 | 5,489 |
| Accrued Expenses | 2,265 | 3,235 | 2,544 | 2,180 | 1,732 |
| Other current liabilities | 1,582 | 3,015 | N/A | 1,072 | 1,064 |
| TOTAL | $6,126 | $10,852 | $18,249 | $13,792 | $12,022 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 192 | 109 | 160 | 345 | 596 |
| TOTAL | $192 | $114 | $166 | $354 | $607 |
| Total Liabilities | $6,318 | $10,966 | $18,415 | $14,146 | $12,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 16 | 16 | 15 | N/A |
| Common Shares | 32 | 32 | 31 | 30 | 12 |
| Retained earnings | -19,517 | -16,531 | -14,598 | -14,895 | -14,879 |
| Other shareholders' equity | -6 | 0 | 0 | 0 | 0 |
| TOTAL | $10,331 | $13,198 | $14,944 | $14,235 | $10,036 |
| Total Liabilities And Equity | $16,649 | $24,164 | $33,360 | $28,381 | $22,666 |