Algorhythm Holdings, Inc. (RIME)

Algorhythm Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.84	7.23	6.7	3.21	2.89	2.29
Cash & Short-Term Investments	2.84	7.23	6.7	3.21	2.89	2.29
Cash Growth	357.17%	7.91%	108.65%	10.99%	26.37%	477.56%
Accounts Receivable	1.82	0.12	7.31	10.9	2.08	2.79
Other Receivables	-	0.7	0.27	0.32	0.24	0.25
Total Trade Receivables	1.82	0.82	7.58	11.22	2.31	3.04
Inventory	-	-	6.87	13.04	9.64	14.16
Other Current Assets	0.86	8.71	2.06	0.3	0.35	0.35
Total Current Assets	5.51	16.76	23.21	27.78	15.2	19.84
Net Property, Plant & Equipment	0.02	0	4.33	4.46	1.19	1.84
Other Intangible Assets	0.84	0.35	-	-	-	-
Goodwill	4.42	0.79	-	-	-	-
Other Long-Term Assets	0.05	0.41	0.18	0.35	0.25	0.98
Total Assets	10.85	18.3	27.72	32.58	16.65	22.67
Accounts Payable	1.23	0.39	7.62	12.53	1.77	5.39
Accrued Expenses	2.39	1.75	2.61	2.75	2.27	1.73
Short-Term Debt	3.99	-	-	-	-	2.5
Current Portion of Long-Term Debt	2.15	0.27	-	-	-	0.43
Current Portion of Leases	-	-	-	0.11	0.51	0.88
Unearned Revenue	0.27	-	5.82	3.59	1.48	1.09
Other Current Liabilities	0.48	26.04	0.16	0.08	0.1	-
Total Current Liabilities	10.5	28.44	16.21	19.07	6.13	12.02
Long-Term Debt	0.25	0.39	-	-	-	0.14
Long-Term Leases	-	-	3.93	3.83	0.09	0.47
Other Long-Term Liabilities	-	-	0	0.01	0.1	-
Total Long-Term Liabilities	0.25	0.39	3.93	3.84	0.19	0.61
Total Liabilities	10.75	28.82	20.14	22.91	6.32	12.63
Common Stock	0.03	0.01	-	0.04	0.03	0.01
Treasury Stock	-0.76	-	-	-	-	-
Additional Paid-in Capital	64.13	39.68	33.49	31.51	29.82	24.9
Accumulated Other Comprehensive Income	-	-	-	-	-0.01	-
Retained Earnings	-61.91	-49.17	-25.92	-21.88	-19.52	-14.88
Total Common Shareholders' Equity	0.1	-10.52	7.58	9.68	10.33	10.04
Minority Interest	-1.38	-1.04	-	-	-	-
Shareholders' Equity	-1.28	-11.56	7.58	9.68	10.33	10.04
Total Liabilities & Equity	10.85	18.3	27.72	32.58	16.65	22.67
Total Debt	6.39	0.65	3.93	3.94	0.6	4.42
Net Cash (Debt)	-3.55	6.58	2.78	-0.73	2.3	-2.13
Net Cash Growth	-	136.97%	-	-	-	-
Net Cash Per Share	-1.52	100.16	198.22	-51.74	163.46	-262.09
Book Value	0.1	-10.52	7.58	9.68	10.33	10.04
Book Value Per Share	0.04	-160.08	540.71	690.54	734.82	1236.47
Tangible Book Value	-5.16	-11.65	7.58	9.68	10.33	10.04
Tangible Book Value Per Share	-2.21	-177.29	540.71	690.54	734.82	1236.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q