Algorhythm Holdings, Inc. (RIME)

NASDAQ: RIME · Real-Time Price · USD

1.050

-0.120 (-10.26%)

At close: Apr 7, 2026, 4:00 PM EDT

1.200

+0.150 (14.29%)

Pre-market: Apr 8, 2026, 5:02 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 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Cash & Equivalents	6.15	7.23	6.7	3.21	2.89
Cash & Short-Term Investments	6.15	7.23	6.7	3.21	2.89
Cash Growth	-15.03%	7.91%	108.65%	10.99%	26.37%
Accounts Receivable	1.06	0.82	7.31	10.9	2.08
Other Receivables	-	-	0.27	0.32	0.24
Total Trade Receivables	1.06	0.82	7.58	11.22	2.31
Inventory	-	-	6.87	13.04	9.64
Other Current Assets	0.73	8.71	2.06	0.3	0.35
Total Current Assets	7.94	16.76	23.21	27.78	15.2
Net Property, Plant & Equipment	0.02	0	4.33	4.46	1.19
Other Intangible Assets	2.01	0.35	-	-	-
Goodwill	2.68	0.79	-	-	-
Other Long-Term Assets	0.08	0.41	0.18	0.35	0.25
Total Assets	12.72	18.3	27.72	32.58	16.65
Accounts Payable	1.41	0.39	7.62	12.53	1.77
Accrued Expenses	1.56	1.75	2.61	2.75	2.27
Short-Term Debt	9.1	0.05	-	-	-
Current Portion of Long-Term Debt	2.3	0.27	-	-	-
Current Portion of Leases	-	-	-	0.11	0.51
Unearned Revenue	-	-	5.82	3.59	1.48
Other Current Liabilities	0.07	25.99	0.16	0.08	0.1
Total Current Liabilities	14.44	28.44	16.21	19.07	6.13
Long-Term Debt	-	0.39	-	-	-
Long-Term Leases	-	-	3.93	3.83	0.09
Other Long-Term Liabilities	0.14	-	0	0.01	0.1
Total Long-Term Liabilities	0.14	0.39	3.93	3.84	0.19
Total Liabilities	14.58	28.82	20.14	22.91	6.32
Common Stock	0.04	0.01	-	0.04	0.03
Treasury Stock	-0.76	-	-	-	-
Additional Paid-in Capital	65.67	39.68	33.49	31.51	29.82
Accumulated Other Comprehensive Income	-0.03	-	-	-	-0.01
Retained Earnings	-65.04	-49.17	-25.92	-21.88	-19.52
Total Common Shareholders' Equity	-1.86	-10.52	7.58	9.68	10.33
Minority Interest	-1.74	-1.04	-	-	-
Shareholders' Equity	-3.6	-11.56	7.58	9.68	10.33
Total Liabilities & Equity	12.72	18.3	27.72	32.58	16.65
Total Debt	11.4	0.7	3.93	3.94	0.6
Net Cash (Debt)	-5.26	6.53	2.78	-0.73	2.3
Net Cash Growth	-	135.17%	-	-	-
Net Cash Per Share	-2.12	99.40	86.57	-51.74	163.46
Book Value	-1.86	-10.52	7.58	9.68	10.33
Book Value Per Share	-0.75	-160.08	236.15	690.54	734.82
Tangible Book Value	-6.55	-11.65	7.58	9.68	10.33
Tangible Book Value Per Share	-2.64	-177.29	236.15	690.54	734.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q