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 | 90.44% | -288.30% | -323.17% | 1,130.93% | -148.74% |
| Total Depreciation and Amortization | 145.45% | -33.09% | -53.08% | 6.67% | -102.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.90% | 3,149.22% | 2,522.68% | -574.88% | 582.63% |
| Change in Net Operating Assets | 33.51% | 180.45% | -97.32% | -29.23% | 16.85% |
| Cash from Operations | 18.40% | -21.55% | -193.82% | -220.74% | -11.97% |
| Capital Expenditure | -266.67% | -- | -- | -146.15% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,300.00% | -- | -219,100.00% | -262.07% | 85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -10,595.45% | -- | -- |
| Issuance of Common Stock | -- | -- | 490.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4,281.82% | -408.75% | 22.22% |
| Cash from Financing | 547.62% | -2,152.38% | 456.56% | 1,452.50% | -101.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.93% | -65.01% | 98.54% | -147.17% | -186.57% |