Algorhythm Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.84	7.55	6.7	2.9	2.29	0.4
Cash & Short-Term Investments	2.84	7.55	6.7	2.9	2.29	0.4
Cash Growth	357.17%	12.64%	131.54%	26.39%	477.56%	14.88%
Accounts Receivable	1.82	4.59	7.58	2.31	2.94	2.3
Other Receivables	-	-	-	-	0.1	4.56
Receivables	1.82	5.29	7.58	2.31	3.04	6.86
Inventory	-	2.19	6.87	9.09	14.16	5.49
Prepaid Expenses	0.86	0.12	0.14	0.35	0.34	0.22
Other Current Assets	-	1.62	1.92	0.56	0.01	0.02
Total Current Assets	5.51	16.76	23.21	15.2	19.84	12.98
Property, Plant & Equipment	0.02	0.38	4.33	1.19	1.84	2.75
Goodwill	4.42	0.79	-	-	-	-
Other Intangible Assets	0.84	0.35	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.89	0.89
Other Long-Term Assets	0.05	0.03	0.18	0.26	0.09	0.15
Total Assets	10.85	18.3	27.72	16.65	22.67	16.76
Accounts Payable	1.23	3.81	7.62	1.77	5.33	2.46
Accrued Expenses	2.39	4.22	2.61	2.27	1.8	1.72
Short-Term Debt	3.99	-	-	-	2.5	0.06
Current Portion of Long-Term Debt	2.58	0.27	-	-	0.43	0.74
Current Portion of Leases	-	-	-	0.51	0.88	0.8
Other Current Liabilities	0.32	20.14	5.98	1.58	1.09	1.24
Total Current Liabilities	10.5	28.44	16.21	6.13	12.02	7.03
Long-Term Debt	0.25	0.39	-	-	0.14	0.48
Long-Term Leases	-	-	3.93	0.09	0.47	1.33
Other Long-Term Liabilities	-	-	0	0.1	-	-
Total Liabilities	10.75	28.82	20.14	6.32	12.63	8.85
Common Stock	0.03	0.01	-	0.03	0.01	0.01
Additional Paid-In Capital	64.13	39.68	33.49	29.82	24.9	20.15
Retained Earnings	-61.91	-49.17	-25.92	-19.52	-14.88	-12.25
Comprehensive Income & Other	-	-	-	-0.01	-	-
Total Common Equity	1.48	-9.49	7.58	10.33	10.04	7.91
Minority Interest	-1.38	-1.04	-	-	-	-
Shareholders' Equity	0.1	-10.52	7.58	10.33	10.04	7.91
Total Liabilities & Equity	10.85	18.3	27.72	16.65	22.67	16.76
Total Debt	6.81	0.65	3.93	0.6	4.42	3.42
Net Cash (Debt)	-3.97	6.9	2.78	2.3	-2.13	-3.03
Net Cash Growth	-	148.38%	20.89%	-	-	-
Net Cash Per Share	-1.50	104.99	125.50	163.45	-	-
Filing Date Shares Outstanding	2.72	2.39	0.35	0.02	0.02	-
Total Common Shares Outstanding	2.64	0.47	0.03	0.02	-	-
Working Capital	-4.98	-11.68	7	9.07	7.82	5.95
Book Value Per Share	0.56	-20.15	236.15	652.33	-	-
Tangible Book Value	-3.78	-10.62	7.58	10.33	10.04	7.91
Tangible Book Value Per Share	-1.43	-22.55	236.15	652.33	-	-
Machinery	0.06	2.82	2.74	3.02	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q