Development
Algorhythm Holdings, Inc.
RIME
$2.03
$0.031.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21M | 1.89M | 2.89M | 2.80M | 2.98M |
| Total Receivables | 11.22M | 908.80K | 2.31M | 7.31M | 11.80M |
| Inventory | 13.04M | 10.61M | 9.64M | 10.98M | 16.02M |
| Prepaid Expenses | 303.30K | 473.30K | 266.10K | 154.30K | 158.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 84.70K | 84.70K | 84.70K | -- |
| Total Current Assets | 27.78M | 13.96M | 15.20M | 21.32M | 30.96M |
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| Total Current Assets | 27.78M | 13.96M | 15.20M | 21.32M | 30.96M |
| Net Property, Plant & Equipment | 4.46M | 824.10K | 1.19M | 1.19M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.20K | 233.60K | 254.70K | 1.65M | 1.01M |
| Total Assets | 32.58M | 15.02M | 16.65M | 24.16M | 33.36M |
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| Total Accounts Payable | 12.53M | 2.64M | 1.77M | 2.08M | 10.13M |
| Total Accrued Expenses | 2.75M | 1.29M | 2.27M | 3.23M | 2.54M |
| Short-term Debt | -- | -- | -- | 1.76M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.60K | 378.80K | 607.50K | 742.20K | 1.29M |
| Total Finance Division Other Current Liabilities | 3.68M | 1.00M | 1.48M | 3.03M | 1.78M |
| Total Other Current Liabilities | 3.68M | 1.00M | 1.48M | 3.03M | 1.78M |
| Total Current Liabilities | 19.07M | 5.32M | 6.13M | 10.85M | 18.25M |
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| Total Current Liabilities | 19.07M | 5.32M | 6.13M | 10.85M | 18.25M |
| Long-Term Debt | -- | 36.60K | 57.90K | 78.70K | 99.10K |
| Short-term Debt | -- | -- | -- | 1.76M | 2.50M |
| Capital Leases | 3.83M | 120.20K | 134.10K | 34.80K | 66.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80K | -- | -- | -- | -- |
| Total Liabilities | 22.91M | 5.48M | 6.32M | 10.97M | 18.42M |
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| Common Stock & APIC | 31.56M | 31.52M | 29.85M | 29.73M | 29.54M |
| Retained Earnings | -21.88M | -21.98M | -19.52M | -16.53M | -14.60M |
| Treasury Stock & Other | -- | -- | -5.90K | -- | -- |
| Total Common Equity | 9.68M | 9.54M | 10.33M | 13.20M | 14.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.68M | 9.54M | 10.33M | 13.20M | 14.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68M | 9.54M | 10.33M | 13.20M | 14.94M |
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