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Algorhythm Inc. (RIME)

NASDAQ: RIME · Real-Time Price · USD

2.74

-0.13 (-4.70%)

At close: Jun 17, 2025, 1:26 PM

Algorhythm Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	7.55M	6.7M	2.9M	2.29M	396.58K	345.2K	211.41K	813.91K	2.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29K	179K	255K	86.44K	147.17K	1.44M	851.78K	965.33K	1.49M
Receivables	5.29M	7.58M	2.31M	3.04M	6.86M	1.96M	2.06M	2.22M	1.66M
Inventory	2.19M	6.87M	9.09M	14.16M	5.49M	7.6M	6.02M	8.54M	5.43M
Other Current Assets	1.74M	2.06M	906K	7.81K	15.36K	3.66M	2.25M	19.55K	264.46K
Total Current Assets	16.76M	23.21M	15.2M	19.84M	12.98M	13.82M	10.82M	11.73M	9.73M
Property-Plant & Equipment	379K	4.33M	1.19M	1.88M	2.77M	1.35M	522.91K	450.31K	412.81K
Goodwill & Intangibles	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.54M	4.51M	1.45M	2.86M	3.81M	2.78M	1.37M	1.42M	1.9M
Total Assets	18.3M	27.71M	16.65M	22.67M	16.76M	16.6M	12.19M	13.15M	11.64M
Account Payables	3.81M	7.62M	1.77M	5.33M	2.46M	5.04M	842.71K	1.61M	1.38M
Deferred Revenue	38K	2.43M	583K	97.97K	284.47K	n/a	n/a	n/a	n/a
Short-Term Debt	265K	n/a	80.8K	2.93M	808.59K	63.1K	940.37K	1.19M	1.92M
Other Current Liabilities	20.1M	3.46M	918.21K	990K	960K	2.03M	927.23K	1.17M	262.16K
Total Current Liabilities	28.44M	16.21M	6.13M	12.02M	7.03M	9.5M	3.68M	5.09M	4.19M
Long-Term Debt	385K	n/a	57.85K	138.65K	484.16K	1.09M	n/a	250.57K	n/a
Other Long-Term Liabilities	n/a	3K	46.15K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	385K	3.93M	192K	607.02K	1.82M	1.41M	17.5K	250.57K	n/a
Total Liabilities	28.82M	20.14M	6.32M	12.63M	8.85M	10.91M	3.69M	5.34M	4.19M
Total Debt	650K	4.01M	735.65K	4.42M	3.42M	1.81M	972.28K	1.44M	1.92M
Common Stock	5K	64K	32K	12.21K	13.01K	385.58K	384.65K	382.82K	382.59K
Retained Earnings	-49.17M	-25.91M	-19.52M	-14.88M	-12.25M	-14.43M	-11.57M	-12.2M	-12.35M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	-2.2K	n/a	-0.00
Shareholders Equity	-9.48M	7.58M	10.33M	10.04M	7.91M	5.69M	8.5M	7.81M	7.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a