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 | 69.98% | -34.71% | 3.56% | -6.16% | 30.75% |
| Total Receivables | 1,134.46% | -60.73% | -68.32% | -38.08% | 14.19% |
| Inventory | 22.96% | 10.04% | -12.24% | -31.44% | 23.66% |
| Prepaid Expenses | -35.92% | 77.87% | 72.46% | -2.47% | -31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 98.92% | -8.13% | -28.72% | -31.12% | 20.00% |
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| Total Current Assets | 98.92% | -8.13% | -28.72% | -31.12% | 20.00% |
| Net Property, Plant & Equipment | 441.17% | -31.00% | 0.44% | -14.74% | -12.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.20% | -8.28% | -84.56% | 63.91% | 2.58% |
| Total Assets | 116.90% | -9.77% | -31.10% | -27.57% | 17.54% |
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| Total Accounts Payable | 373.65% | 49.48% | -15.13% | -79.43% | 49.42% |
| Total Accrued Expenses | 112.19% | -42.84% | -29.97% | 27.14% | 16.72% |
| Short-term Debt | -- | -- | -- | -29.54% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.27% | -37.65% | -18.15% | -42.32% | -3.56% |
| Total Finance Division Other Current Liabilities | 266.96% | -32.41% | -51.03% | 69.74% | 79.22% |
| Total Other Current Liabilities | 266.96% | -32.41% | -51.03% | 69.74% | 79.22% |
| Total Current Liabilities | 258.33% | -13.14% | -43.55% | -40.53% | 32.32% |
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| Total Current Liabilities | 258.33% | -13.14% | -43.55% | -40.53% | 32.32% |
| Long-Term Debt | -- | -36.79% | -26.43% | -20.59% | -16.79% |
| Short-term Debt | -- | -- | -- | -29.54% | 0.00% |
| Capital Leases | 3,082.28% | -10.37% | 285.34% | -47.98% | -71.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.17% | -13.30% | -42.39% | -40.45% | 30.18% |
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| Common Stock & APIC | 0.11% | 5.58% | 0.42% | 0.63% | 1.42% |
| Retained Earnings | 0.44% | -12.60% | -18.06% | -13.24% | 1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40% | -7.61% | -21.72% | -11.69% | 4.99% |
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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 | 1.40% | -7.61% | -21.72% | -11.69% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | -7.61% | -21.72% | -11.69% | 4.99% |
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