RIME - Algorhythm Holdings, Inc.
1.67
-0.100 -5.988%
Share volume: 1,043,215
Last Updated: 03-06-2026
Recreation/Phongraph Records:
3.36%
PREVIOUS CLOSE
CHG
CHG%
$1.77
-0.10
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-19-2024 | 11-19-2024 | 05-15-2025 | 08-19-2025 | 11-19-2025 | |
| Assets | |||||||
| Total Assets | 19.904 M | 12.367 M | 19.612 M | 10.461 M | 12.695 M | 10.845 M | |
| Current Assets | 15.532 M | 11.791 M | 14.406 M | 9.011 M | 7.620 M | 5.514 M | |
| Inventories | 6.493 M | 6.910 M | 7.328 M | 1.895 M | 2.733 M | 0.000 | |
| Other Current Assets | 1.262 M | 619.000 K | 1.103 M | 751.000 K | 93.000 K | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 2.943 M | 2.441 M | 0.000 | |
| Current Cash | 4.125 M | 1.245 M | 621.000 K | 3.296 M | 1.134 M | 2.839 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 352.000 K | 305.000 K | 318.000 K | 253.000 K | 252.000 K | 20.000 K | |
| Other Assets | 4.020 M | 271.000 K | 4.888 M | 1.197 M | 4.823 M | 5.311 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 19.904 M | 12.367 M | 19.612 M | 10.461 M | 12.695 M | 10.845 M | |
| Total liabilities | 14.674 M | 13.239 M | 16.873 M | 7.120 M | 9.885 M | 10.745 M | |
| Total current liabilities | 10.645 M | 9.103 M | 16.488 M | 6.735 M | 9.250 M | 10.495 M | |
| Accounts Payable | 3.947 M | 3.676 M | 8.743 M | 1.301 M | 1.996 M | 1.229 M | |
| Other liabilities | 4.029 M | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 385.000 K | 385.000 K | 635.000 K | 250.000 K | |
| Other liabilities | 4.029 M | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.230 M | -872.000 K | 2.887 M | 4.480 M | 4.173 M | 1.483 M | |
| Common stock | 33.512 M | 33.529 M | 36.093 M | 63.601 M | 63.879 M | 64.151 M | |
| Retained earnings | -28.282 M | -34.401 M | -33.206 M | -58.363 M | -58.948 M | -61.910 M |