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 | -106.51% | -255.86% | -159.69% | -55.56% | -75.43% |
| Total Depreciation and Amortization | -15.88% | -55.73% | -51.22% | -38.85% | -53.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.03% | 6,142.86% | 284.90% | -91.87% | -10.82% |
| Change in Net Operating Assets | -85.66% | -90.95% | -96.61% | -7.77% | 93.04% |
| Cash from Operations | -250.14% | -324.37% | -464.86% | -364.10% | -292.75% |
| Capital Expenditure | -168.75% | -2.94% | 57.06% | 68.78% | 87.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,009.09% | -20,742.86% | -1,959.63% | 68.09% | 108.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,595.45% | -- | -31.97% | 99.23% | 99.24% |
| Issuance of Common Stock | 566.94% | 266.45% | 261.33% | 95.85% | -1.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.42% | -554.68% | -650.81% | 16.41% | 71.72% |
| Cash from Financing | 534.02% | 230.27% | 596.65% | 276.10% | 227.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.79% | -167.40% | -78.33% | -1,205.33% | -66.28% |