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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,375 | 3,338 | 1,383 | 397 | 823 |
| Receivables | 12,413 | 11,662 | 5,906 | 6,856 | 12,533 |
| Inventories | 11,126 | 19,158 | 8,370 | 5,490 | 5,337 |
| Other current assets | 17 | 27 | 36 | 15 | 34 |
| TOTAL | $31,216 | $34,382 | $15,886 | $12,979 | $18,868 |
| Non-Current Assets | |||||
| PPE Net | 581 | 636 | 661 | 674 | 656 |
| Other Non-Current Assets | 2,264 | 2,531 | 2,903 | 3,108 | 2,780 |
| TOTAL | $2,845 | $3,167 | $3,565 | $3,783 | $3,436 |
| Total Assets | $34,061 | $37,548 | $19,450 | $16,762 | $22,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,627 | 2,042 | 365 | 238 | 817 |
| Accounts payable and accrued liabilities | 6,488 | 19,137 | 6,922 | 3,172 | 4,091 |
| Accrued Expenses | 2,417 | 2,036 | 1,377 | 1,660 | 2,109 |
| Other current liabilities | 3,005 | 2,021 | 839 | 1,167 | 3,365 |
| TOTAL | $21,405 | $26,087 | $10,330 | $7,034 | $11,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 271 | 200 |
| Other Non-Current Liabilities | 843 | 1,086 | 1,319 | 1,547 | 1,771 |
| TOTAL | $856 | $1,100 | $1,319 | $1,818 | $1,971 |
| Total Liabilities | $22,261 | $27,187 | $11,649 | $8,852 | $13,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | N/A | 7 |
| Common Shares | 366 | 366 | 391 | 390 | 390 |
| Retained earnings | -13,109 | -14,535 | -12,373 | -12,254 | -11,058 |
| TOTAL | $11,800 | $10,361 | $7,801 | $7,910 | $9,100 |
| Total Liabilities And Equity | $34,061 | $37,548 | $19,450 | $16,762 | $22,304 |