Algorhythm Holdings, Inc. (RIME) Financials
RIME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.5 million | 15.3 million |
| Dec. 31, 2025 | 12.7 million | 14.6 million |
| Sept. 30, 2025 | 10.8 million | 10.7 million |
| June 30, 2025 | 12.7 million | 9.9 million |
RIME Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.1 million | 381000 |
| Dec. 31, 2025 | -1.8 million | 381000 |
| Sept. 30, 2025 | -2.6 million | 6000 |
| June 30, 2025 | -2.4 million | 33000 |
RIME Net Income
No data available :(
RIME Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.9 million | - | - |
| Dec. 31, 2025 | 1.6 million | - | - |
| Sept. 30, 2025 | 2.8 million | 250000 | - |
| June 30, 2025 | 1.1 million | 385000 | - |
RIME Shares Outstanding
RIME Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 128000 | - | 3.7 million | 33000 |
| Dec. 31, 2025 | 537000 | - | 373000 | -997000 |
| Sept. 30, 2025 | 529001 | - | 1.2 million | 3000 |
| June 30, 2025 | 22000 | - | 1.7 million | 234000 |
RIME Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.4 million | 3.1 million |
| Dec. 31, 2025 | 1.4 million | 2.0 million |
| Sept. 30, 2025 | 1.7 million | 2.1 million |
| June 30, 2025 | 2.7 million | 1.8 million |
RIME Revenue by Segment
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RIME
Price: $0.48
52 week price:
Earnings Per Share: -5.86 USD
Exchange: NCM
Sector: Technology
Industry: Consumer Electronics
Market Capitalization: 1.4 million