RIME NASDAQ
Algorhythm Holdings, Inc.
1W: +8.6%
1M: -34.7%
3M: -68.9%
YTD: -84.2%
1Y: -94.1%
3Y: -99.9%
5Y: -100.0%
$0.16
-0.00 (-0.79%)
Weekly Expected Move ±16.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18M
-34.0% ▼
5Y CAGR: +2.0%
Total Liabilities
$29M
+43.1% ▲
5Y CAGR: +21.4%
Shareholders Equity
-$9M
-225.2% ▼
Cash & Investments
$8M
+12.6% ▲
5Y CAGR: +85.3%
Total Debt
$650K
-83.8% ▼
5Y CAGR: -18.5%
Net Debt
-$7M
-156.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $823K | $7M | $3M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $823K | $7M | $3M | $7M | $8M |
| Net Receivables | $9M | $12M | $2M | $8M | $5M |
| Inventory | $5M | $11M | $9M | $7M | $2M |
| Other Current Assets | $4M | $17K | $906K | $2M | $2M |
| Total Current Assets | $19M | $31M | $15M | $23M | $17M |
| Property, Plant & Equip. | $3M | $2M | $1M | $4M | $379K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $511K | $775K | $255K | $179K | $29K |
| Total Non-Current Assets | $3M | $3M | $1M | $5M | $2M |
| Total Assets | $22M | $34M | $17M | $28M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $2M | $8M | $4M |
| Short-Term Debt | $1M | $9M | $81K | $0 | $265K |
| Deferred Revenue | $0 | $0 | $583K | $2M | $38K |
| Other Current Liabilities | $3M | $3M | $918K | $3M | $20M |
| Total Current Liabilities | $11M | $21M | $6M | $16M | $28M |
| Long-Term Debt | $430K | $158K | $58K | $0 | $385K |
| Other Non-Current Liab. | $0 | $0 | $46K | $3K | $0 |
| Total Non-Current Liabilities | $2M | $856K | $192K | $4M | $385K |
| Total Liabilities | $13M | $22M | $6M | $20M | $29M |
| — Equity — | |||||
| Common Stock | $390K | $366K | $32K | $64K | $5K |
| Retained Earnings | -$11M | -$13M | -$20M | -$26M | -$49M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $12M | $10M | $8M | -$9M |
| Total Liabilities & Equity | $22M | $34M | $17M | $28M | $18M |
| — Key Metrics — | |||||
| Total Debt | $4M | $11M | $736K | $4M | $650K |
| Net Debt | $3M | $3M | -$2M | -$3M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |