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Price Alert

Algorhythm Inc. (RIME)

NASDAQ: RIME · Real-Time Price · USD

2.32

-0.14 (-5.69%)

At close: Aug 15, 2025, 3:59 PM

2.36

1.72%

After-hours: Aug 15, 2025, 06:45 PM EDT

Algorhythm Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.55M	6.7M	2.9M	2.29M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	29K	179K	255K	86.44K
Receivables	5.29M	7.58M	2.31M	3.04M
Inventory	2.19M	6.87M	9.09M	14.16M
Other Current Assets	1.74M	2.06M	906K	7.81K
Total Current Assets	16.76M	23.21M	15.2M	19.84M
Property-Plant & Equipment	379K	4.33M	1.19M	1.88M
Goodwill & Intangibles	1.13M	n/a	n/a	n/a
Total Long-Term Assets	1.54M	4.51M	1.45M	2.86M
Total Assets	18.3M	27.71M	16.65M	22.67M
Account Payables	3.81M	7.62M	1.77M	5.33M
Deferred Revenue	38K	2.43M	583K	97.97K
Short-Term Debt	265K	n/a	80.8K	2.93M
Other Current Liabilities	20.1M	3.46M	918.21K	990K
Total Current Liabilities	28.44M	16.21M	6.13M	12.02M
Long-Term Debt	385K	n/a	57.85K	138.65K
Other Long-Term Liabilities	n/a	3K	46.15K	n/a
Total Long-Term Liabilities	385K	3.93M	192K	607.02K
Total Liabilities	28.82M	20.14M	6.32M	12.63M
Total Debt	650K	4.01M	735.65K	4.42M
Common Stock	5K	64K	32K	12.21K
Retained Earnings	-49.17M	-25.91M	-19.52M	-14.88M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-9.48M	7.58M	10.33M	10.04M
Total Investments	n/a	n/a	n/a	n/a