Algorhythm Holdings, Inc. financial data

Symbol
RIME on Nasdaq
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -43%
Quick Ratio 23% % -62%
Debt-to-equity 444% % 315%
Operating Margin -39% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,721,778 shares -81%
Common Stock, Shares, Outstanding 2,641,778 shares -73%
Entity Public Float $4,185,048 USD 75%
Common Stock, Value, Issued $26,000 USD -73%
Weighted Average Number of Shares Outstanding, Basic 2,568,508 shares -72%
Weighted Average Number of Shares Outstanding, Diluted 2,568,508 shares -72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,337,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $24,954,000 USD 1273%
General and Administrative Expense $11,496,000 USD -32%
Operating Income (Loss) $8,818,000 USD 14%
Nonoperating Income (Expense) $16,918,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,736,000 USD 12%
Income Tax Expense (Benefit) $24,000 USD
Net Income (Loss) Attributable to Parent $2,962,000 USD -348%
Earnings Per Share, Basic -1.15 USD/shares -985%
Earnings Per Share, Diluted -1.15 USD/shares -985%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $621,000 USD
Inventory, Net $2,733,000 USD -60%
Other Assets, Current $93,000 USD
Assets, Current $5,514,000 USD -62%
Property, Plant and Equipment, Net $20,000 USD -94%
Operating Lease, Right-of-Use Asset $95,000 USD -98%
Intangible Assets, Net (Excluding Goodwill) $841,000 USD -38%
Goodwill $4,418,000 USD 32%
Other Assets, Noncurrent $52,000 USD 27%
Assets $10,845,000 USD -45%
Accounts Payable, Current $1,229,000 USD -86%
Accrued Liabilities, Current $2,390,000 USD -44%
Liabilities, Current $10,495,000 USD -36%
Operating Lease, Liability, Noncurrent $4,136,000 USD 5148%
Liabilities $10,745,000 USD -36%
Retained Earnings (Accumulated Deficit) $61,910,000 USD -86%
Stockholders' Equity Attributable to Parent $2,700,000 USD -72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $100,000 USD -96%
Liabilities and Equity $10,845,000 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,108,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $473,000 USD -2152%
Net Cash Provided by (Used in) Investing Activities $673,000 USD
Common Stock, Shares Authorized 800,000,000 shares 700%
Common Stock, Shares, Issued 2,641,778 shares -76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,254,000 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,000 USD -37%
Deferred Tax Assets, Valuation Allowance $8,039,000 USD 123%
Deferred Tax Assets, Gross $8,216,000 USD 75%
Operating Lease, Liability $92,000 USD -98%
Depreciation $152,000 USD
Lessee, Operating Lease, Liability, to be Paid $140,000 USD -99%
Property, Plant and Equipment, Gross $2,881,000 USD
Operating Lease, Liability, Current $135,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $529,000 USD 985%
Lessee, Operating Lease, Liability, to be Paid, Year One $94,000 USD -65%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $585,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $611,000 USD
Operating Lease, Payments $181,000 USD
Additional Paid in Capital $64,125,000 USD 78%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $176,000 USD -84%
Interest Expense $34,000 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%