Algorhythm Holdings, Inc. (RIME)

NASDAQ: RIME · Real-Time Price · USD

0.2750

-0.0099 (-3.47%)

At close: Aug 27, 2026, 4:00 PM EDT

0.2680

-0.0070 (-2.55%)

After-hours: Aug 27, 2026, 7:58 PM EDT

Algorhythm Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.97	1.63	7.23	6.7	2.9	2.29
Cash & Short-Term Investments	4.97	1.63	7.23	6.7	2.9	2.29
Cash Growth	338.45%	-77.44%	7.91%	131.54%	26.39%	477.56%
Accounts Receivable	1.44	1.06	0.82	7.58	2.31	2.94
Other Receivables	-	-	-	-	-	0.1
Receivables	1.44	1.06	0.82	7.58	2.31	3.04
Inventory	-	-	-	6.87	9.09	14.16
Prepaid Expenses	3.99	0.73	0.06	0.14	0.35	0.34
Restricted Cash	2.98	4.51	-	-	-	-
Other Current Assets	-	-	8.65	1.92	0.56	0.01
Total Current Assets	13.39	7.94	16.76	23.21	15.2	19.84
Property, Plant & Equipment	0.34	0.02	0	4.33	1.19	1.84
Goodwill	2.68	2.68	0.79	-	-	-
Other Intangible Assets	2.06	2.01	0.35	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.89
Other Long-Term Assets	0.1	0.08	0.41	0.18	0.26	0.09
Total Assets	18.57	12.72	18.3	27.72	16.65	22.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2.23	1.41	0.39	7.62	1.77	5.33
Accrued Expenses	3.11	1.56	1.42	2.61	2.27	1.8
Short-Term Debt	6.41	9.1	0.05	-	-	2.5
Current Portion of Long-Term Debt	2.3	2.3	9.65	-	-	0.43
Current Portion of Leases	0.09	-	-	-	0.51	0.88
Other Current Liabilities	0.76	0.07	16.93	5.98	1.58	1.09
Total Current Liabilities	14.89	14.44	28.44	16.21	6.13	12.02
Long-Term Debt	-	-	0.39	-	-	0.14
Long-Term Leases	0.22	-	-	3.93	0.09	0.47
Pension & Post-Retirement Benefits	0.18	0.14	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	0.1	-
Total Liabilities	15.29	14.58	28.82	20.14	6.32	12.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.16	0.04	0.01	-	0.03	0.01
Additional Paid-In Capital	80.21	65.67	39.68	33.49	29.82	24.9
Retained Earnings	-73.98	-65.04	-49.17	-25.92	-19.52	-14.88
Treasury Stock	-0.76	-0.76	-	-	-	-
Comprehensive Income & Other	-0.02	-0.03	-	-	-0.01	-
Total Common Equity	5.61	-0.12	-9.49	7.58	10.33	10.04
Minority Interest	-2.34	-1.74	-1.04	-	-	-
Shareholders' Equity	3.28	-1.86	-10.52	7.58	10.33	10.04
Total Liabilities & Equity	18.57	12.72	18.3	27.72	16.65	22.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	9.02	11.4	10.09	3.93	0.6	4.42
Net Cash (Debt)	-4.05	-9.77	-2.85	2.78	2.3	-2.13
Net Cash Growth	-	-	-	20.89%	-	-
Net Cash Per Share	-0.53	-3.95	-43.43	125.50	163.45	-
Filing Date Shares Outstanding	16.99	14.65	2.39	0.35	0.02	0.02
Total Common Shares Outstanding	15.67	3.41	0.47	0.03	0.02	-
Working Capital	-1.51	-6.5	-11.68	7	9.07	7.82
Book Value Per Share	0.36	-0.03	-20.15	236.15	652.33	-
Tangible Book Value	0.87	-4.8	-10.62	7.58	10.33	10.04
Tangible Book Value Per Share	0.06	-1.41	-22.55	236.15	652.33	-
Machinery	0.08	0.06	0.01	2.74	3.02	-

SEC Filings: 10-K · 10-Q