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Algorhythm Holdings Inc (RIME)

Algorhythm Holdings Inc (RIME)
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Algorhythm Holdings Inc. is an AI technology and consumer electronics holding company. Algorhythm Holdings Inc., formerly known as The Singing Machine Company Inc., is based in Fort Lauderdale, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,740 2,720 1,990 8,010 10,620
Sales Growth -36.03% +36.68% -75.16% -24.58% +335.25%
Net Income -2,960 -590 -9,190 -15,970 1,200
Net Income Growth -401.70% +93.58% +42.45% -1,430.83% +119.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,850 12,700 10,460 18,300 19,610
Total Assets Growth -14.57% +21.41% -42.84% -6.68% +58.53%
Total Liabilities 10,750 9,890 7,120 28,820 16,870
Total Liabilities Growth +8.70% +38.90% -75.29% +70.84% +27.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,340 -5,440 -3,110 -8,560 -7,070
Operating Cash Flow Growth +20.22% -74.92% +63.67% -21.08% -30.68%
Net Cash Flow -4,390 -6,420 -4,250 850 -6,080
Change in Net Cash Flow +31.62% -51.06% -600.00% +113.98% -11.36%
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