Algorhythm Holdings, Inc. (RIME)

Algorhythm Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.62	6.7	2.9	2.29	0.4	0.35
Cash & Short-Term Investments	0.62	6.7	2.9	2.29	0.4	0.35
Cash Growth	-80.67%	131.54%	26.39%	477.56%	14.88%	63.29%
Accounts Receivable	4.49	7.58	2.31	2.94	2.3	1.96
Other Receivables	0.02	-	-	0.1	4.56	3.66
Receivables	4.51	7.58	2.31	3.04	6.86	5.62
Inventory	7.33	6.87	9.09	14.16	5.49	7.6
Prepaid Expenses	0.87	0.14	0.35	0.34	0.22	0.25
Other Current Assets	1.08	1.92	0.56	0.01	0.02	0
Total Current Assets	14.41	23.21	15.2	19.84	12.98	13.82
Property, Plant & Equipment	0.46	4.33	1.19	1.84	2.75	1.35
Long-Term Deferred Tax Assets	-	-	-	0.89	0.89	1.29
Other Long-Term Assets	0.04	0.18	0.26	0.09	0.15	0.15
Total Assets	19.61	27.72	16.65	22.67	16.76	16.6
Accounts Payable	8.74	7.62	1.77	5.33	2.46	5.04
Accrued Expenses	4.3	2.61	2.27	1.8	1.72	2.03
Short-Term Debt	0.05	-	-	2.5	0.06	-
Current Portion of Long-Term Debt	0.27	-	-	0.43	0.74	0.06
Current Portion of Leases	0.14	0.08	0.51	0.88	0.8	0.34
Other Current Liabilities	2.99	5.9	1.58	1.09	1.24	2.03
Total Current Liabilities	16.49	16.21	6.13	12.02	7.03	9.5
Long-Term Debt	0.39	-	-	0.14	0.48	1.09
Long-Term Leases	-	3.93	0.09	0.47	1.33	0.32
Other Long-Term Liabilities	-	0	0.1	-	-	-
Total Liabilities	16.87	20.14	6.32	12.63	8.85	10.91
Common Stock	0.1	0.06	0.03	0.01	0.01	0.39
Additional Paid-In Capital	36	33.43	29.82	24.9	20.15	19.73
Retained Earnings	-33.21	-25.92	-19.52	-14.88	-12.25	-14.43
Comprehensive Income & Other	-	-	-0.01	-	-	-
Shareholders' Equity	2.74	7.58	10.33	10.04	7.91	5.69
Total Liabilities & Equity	19.61	27.72	16.65	22.67	16.76	16.6
Total Debt	0.84	4.01	0.6	4.42	3.42	1.81
Net Cash (Debt)	-0.21	2.69	2.3	-2.13	-3.03	-1.46
Net Cash Growth	-	17.23%	-	-	-	-
Net Cash Per Share	-0.03	0.55	0.82	-1.31	-2.32	-1.14
Filing Date Shares Outstanding	14.22	6.42	4.22	3.02	1.3	1.29
Total Common Shares Outstanding	9.75	6.42	3.17	1.22	1.3	1.29
Working Capital	-2.08	7	9.07	7.82	5.95	4.32
Book Value Per Share	0.30	1.18	3.26	8.22	6.08	4.43
Tangible Book Value	-1.82	7.58	10.33	10.04	7.91	5.69
Tangible Book Value Per Share	-0.19	1.18	3.26	8.22	6.08	4.43
Machinery	-	2.74	3.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.