Algorhythm Holdings, Inc. financial data

Symbol
RIME on Nasdaq
Location
6301 Nw 5 Th Way, Ste 2900, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % -45.5%
Quick Ratio 30.2 % -58.3%
Debt-to-equity 444 % +315%
Return On Equity -68.1 %
Return On Assets -32.9 % -15310%
Operating Margin -62.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.39M shares -62.7%
Common Stock, Shares, Outstanding 2.39M shares -62.7%
Entity Public Float 4.19M USD +75.3%
Common Stock, Value, Issued 24K USD -62.5%
Weighted Average Number of Shares Outstanding, Basic 1.97M shares -93.9%
Weighted Average Number of Shares Outstanding, Diluted 1.97M shares -93.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1M USD -17.8%
Revenue from Contract with Customer, Excluding Assessed Tax 23.1M USD -17.8%
Research and Development Expense 125K USD +45.3%
General and Administrative Expense 12.6M USD +17.9%
Operating Income (Loss) -14.4M USD -22.9%
Nonoperating Income (Expense) -16.9M USD -23057%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3M USD -301%
Income Tax Expense (Benefit) -52K USD
Net Income (Loss) Attributable to Parent -6.12M USD -149%
Earnings Per Share, Basic -4.66 USD/shares
Earnings Per Share, Diluted -4.66 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 621K USD
Accounts Receivable, after Allowance for Credit Loss, Current 713K USD -92.6%
Inventory, Net 1.9M USD -70.8%
Other Assets, Current 751K USD
Assets, Current 9.01M USD -42%
Property, Plant and Equipment, Net 253K USD -28.1%
Operating Lease, Right-of-Use Asset 95K USD -97.6%
Intangible Assets, Net (Excluding Goodwill) 330K USD
Goodwill 786K USD
Other Assets, Noncurrent 81K USD -54.7%
Assets 10.5M USD -47.4%
Accounts Payable, Current 1.3M USD -67%
Accrued Liabilities, Current 2.41M USD +4.28%
Contract with Customer, Liability, Current 1.31M USD
Liabilities, Current 6.74M USD -36.7%
Operating Lease, Liability, Noncurrent 4.14M USD +5148%
Other Liabilities, Noncurrent 3K USD
Liabilities 7.12M USD -51.5%
Retained Earnings (Accumulated Deficit) -58.4M USD -106%
Stockholders' Equity Attributable to Parent 2.7M USD -72.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34M USD -36.1%
Liabilities and Equity 10.5M USD -47.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.11M USD -21.5%
Net Cash Provided by (Used in) Financing Activities -473K USD -2152%
Net Cash Provided by (Used in) Investing Activities -673K USD
Common Stock, Shares Authorized 800M shares +700%
Common Stock, Shares, Issued 2.39M shares -62.7%
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 -4.25M USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17K USD -37%
Deferred Tax Assets, Valuation Allowance 8.04M USD +123%
Deferred Tax Assets, Gross 8.22M USD +74.7%
Operating Lease, Liability 92K USD -97.7%
Depreciation 33K USD -36.5%
Payments to Acquire Property, Plant, and Equipment 42.5K USD +94.9%
Lessee, Operating Lease, Liability, to be Paid 140K USD -98.6%
Property, Plant and Equipment, Gross 2.82M USD
Operating Lease, Liability, Current 135K USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 529K USD +985%
Lessee, Operating Lease, Liability, to be Paid, Year One 94K USD -65.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25%
Deferred Income Tax Expense (Benefit) 1.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 585K USD
Deferred Tax Assets, Operating Loss Carryforwards 867K USD +263%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 611K USD
Operating Lease, Payments 181K USD
Additional Paid in Capital 63.6M USD +90.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 176K USD -84%
Interest Expense -96.1K USD -71.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%