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 | -25.66M | -31.19M | -24.37M | -11.33M | -12.42M |
| Total Depreciation and Amortization | 429.00K | 413.00K | 458.00K | 527.00K | 510.00K |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | -- | -- |
| Total Other Non-Cash Items | 14.33M | 19.67M | 13.59M | 242.00K | 3.90M |
| Change in Net Operating Assets | 797.00K | 486.00K | 246.00K | 5.07M | 5.56M |
| Cash from Operations | -8.58M | -9.11M | -8.56M | -5.48M | -2.45M |
| Capital Expenditure | -86.00K | -70.00K | -70.00K | -70.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.00K | 54.00K |
| Cash Acquisitions | 195.00K | -398.00K | -398.00K | 17.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -2.45M | -1.78M | -- | -- |
| Cash from Investing | -2.84M | -2.92M | -2.25M | -54.00K | 22.00K |
| Total Debt Issued | 2.38M | 2.00M | 2.00M | -- | -- |
| Total Debt Repaid | -2.35M | -2.83M | -2.35M | -22.00K | -22.00K |
| Issuance of Common Stock | 12.93M | 12.93M | 12.93M | 3.43M | 1.94M |
| Repurchase of Common Stock | -758.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -889.00K | -910.00K | -931.00K | -460.00K | -133.00K |
| Cash from Financing | 11.31M | 11.20M | 11.65M | 2.95M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00K | -829.00K | 847.00K | -2.59M | -645.00K |