Algorhythm Holdings, Inc.
RIME
$1.99
$0.084.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.64% | 46.17% | -1,530.07% | 119.51% | -158.51% |
| Total Depreciation and Amortization | -94.51% | 49.18% | -77.57% | 2,572.73% | -108.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.22% | -57.58% | 422.73% | -202.24% | 2,278.76% |
| Change in Net Operating Assets | -676.64% | -19.55% | -88.67% | 226.51% | -597.74% |
| Cash from Operations | 25.10% | -109.01% | 10.37% | 41.85% | -11.58% |
| Capital Expenditure | -- | -- | 100.00% | -966.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,541.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.85% | 62.13% | -- | -- | -- |
| Cash from Investing | 110.70% | 69.30% | -4,563.83% | -683.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | 79.90% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 668.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18.43% | -1,838.10% | 0.00% |
| Cash from Financing | 119.87% | -104.46% | 880.41% | 5,252.38% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.18% | -161.39% | 1,210.42% | 78.33% | -11.71% |