Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
1.020
-0.020 (-1.92%)
At close: Apr 28, 2026, 4:00 PM EDT
1.060
+0.040 (3.92%)
Pre-market: Apr 29, 2026, 8:33 AM EDT
Algorhythm Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.63 | 7.23 | 6.7 | 2.9 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 7.23 | 6.7 | 2.9 | 2.29 | Upgrade
|
| Cash Growth | -77.44% | 7.91% | 131.54% | 26.39% | 477.56% | Upgrade
|
| Accounts Receivable | 1.06 | 0.82 | 7.58 | 2.31 | 2.94 | Upgrade
|
| Other Receivables | - | - | - | - | 0.1 | Upgrade
|
| Receivables | 1.06 | 0.82 | 7.58 | 2.31 | 3.04 | Upgrade
|
| Inventory | - | - | 6.87 | 9.09 | 14.16 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.06 | 0.14 | 0.35 | 0.34 | Upgrade
|
| Restricted Cash | 4.51 | - | - | - | - | Upgrade
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| Other Current Assets | - | 8.65 | 1.92 | 0.56 | 0.01 | Upgrade
|
| Total Current Assets | 7.94 | 16.76 | 23.21 | 15.2 | 19.84 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0 | 4.33 | 1.19 | 1.84 | Upgrade
|
| Goodwill | 2.68 | 0.79 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.01 | 0.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.89 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.41 | 0.18 | 0.26 | 0.09 | Upgrade
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| Total Assets | 12.72 | 18.3 | 27.72 | 16.65 | 22.67 | Upgrade
|
| Accounts Payable | 1.41 | 0.39 | 7.62 | 1.77 | 5.33 | Upgrade
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| Accrued Expenses | 1.56 | 1.42 | 2.61 | 2.27 | 1.8 | Upgrade
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| Short-Term Debt | 9.1 | 0.05 | - | - | 2.5 | Upgrade
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| Current Portion of Long-Term Debt | 2.3 | 9.65 | - | - | 0.43 | Upgrade
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| Current Portion of Leases | - | - | - | 0.51 | 0.88 | Upgrade
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| Other Current Liabilities | 0.07 | 16.93 | 5.98 | 1.58 | 1.09 | Upgrade
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| Total Current Liabilities | 14.44 | 28.44 | 16.21 | 6.13 | 12.02 | Upgrade
|
| Long-Term Debt | - | 0.39 | - | - | 0.14 | Upgrade
|
| Long-Term Leases | - | - | 3.93 | 0.09 | 0.47 | Upgrade
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| Pension & Post-Retirement Benefits | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.1 | - | Upgrade
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| Total Liabilities | 14.58 | 28.82 | 20.14 | 6.32 | 12.63 | Upgrade
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| Common Stock | 0.04 | 0.01 | - | 0.03 | 0.01 | Upgrade
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| Additional Paid-In Capital | 65.67 | 39.68 | 33.49 | 29.82 | 24.9 | Upgrade
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| Retained Earnings | -65.04 | -49.17 | -25.92 | -19.52 | -14.88 | Upgrade
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| Treasury Stock | -0.76 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.03 | - | - | -0.01 | - | Upgrade
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| Total Common Equity | -0.12 | -9.49 | 7.58 | 10.33 | 10.04 | Upgrade
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| Minority Interest | -1.74 | -1.04 | - | - | - | Upgrade
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| Shareholders' Equity | -1.86 | -10.52 | 7.58 | 10.33 | 10.04 | Upgrade
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| Total Liabilities & Equity | 12.72 | 18.3 | 27.72 | 16.65 | 22.67 | Upgrade
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| Total Debt | 11.4 | 10.09 | 3.93 | 0.6 | 4.42 | Upgrade
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| Net Cash (Debt) | -9.77 | -2.85 | 2.78 | 2.3 | -2.13 | Upgrade
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| Net Cash Growth | - | - | 20.89% | - | - | Upgrade
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| Net Cash Per Share | -3.95 | -43.43 | 125.50 | 163.45 | - | Upgrade
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| Filing Date Shares Outstanding | 14.65 | 2.39 | 0.35 | 0.02 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 3.41 | 0.47 | 0.03 | 0.02 | - | Upgrade
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| Working Capital | -6.5 | -11.68 | 7 | 9.07 | 7.82 | Upgrade
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| Book Value Per Share | -0.03 | -20.15 | 236.15 | 652.33 | - | Upgrade
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| Tangible Book Value | -4.8 | -10.62 | 7.58 | 10.33 | 10.04 | Upgrade
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| Tangible Book Value Per Share | -1.41 | -22.55 | 236.15 | 652.33 | - | Upgrade
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| Machinery | 0.06 | 0.01 | 2.74 | 3.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.