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 | 7.85% | -17.04% | 26.37% | -62.10% | -10.75% |
| Total Receivables | -4.92% | -91.20% | -23.83% | -41.14% | 1.18% |
| Inventory | -18.60% | -18.13% | -31.93% | -1.27% | -16.37% |
| Prepaid Expenses | 91.72% | 104.98% | -22.74% | -45.71% | -20.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 985.90% | 392.44% | -- |
| Total Current Assets | -10.28% | -45.87% | -23.40% | -31.69% | -9.96% |
|
|
|||||
| Total Current Assets | -10.28% | -45.87% | -23.40% | -31.69% | -9.96% |
| Net Property, Plant & Equipment | 219.74% | -48.54% | -35.24% | -42.53% | -40.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.60% | -76.19% | -73.98% | 112.74% | 20.04% |
| Total Assets | -2.33% | -47.07% | -26.55% | -29.06% | -11.15% |
|
|
|||||
| Total Accounts Payable | 23.61% | -61.01% | -66.79% | -65.15% | -45.58% |
| Total Accrued Expenses | 7.99% | -40.60% | 26.18% | 30.41% | 21.19% |
| Short-term Debt | -- | -- | -- | -79.58% | 22.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.25% | -71.61% | -53.65% | -42.62% | 0.94% |
| Total Finance Division Other Current Liabilities | 106.15% | 0.68% | 36.33% | 0.23% | -12.88% |
| Total Other Current Liabilities | 106.15% | 0.68% | 36.33% | 0.23% | -12.88% |
| Total Current Liabilities | 4.47% | -61.42% | -49.05% | -49.30% | -30.04% |
|
|
|||||
| Total Current Liabilities | 4.47% | -61.42% | -49.05% | -49.30% | -30.04% |
| Long-Term Debt | -- | -69.27% | -58.23% | -50.13% | -43.88% |
| Short-term Debt | -- | -- | -- | -79.58% | 22.43% |
| Capital Leases | 5,617.64% | -48.85% | -71.37% | -95.01% | -92.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.38% | -61.28% | -49.98% | -50.74% | -32.26% |
|
|
|||||
| Common Stock & APIC | 6.82% | 8.21% | 19.82% | 19.35% | 18.66% |
| Retained Earnings | -49.88% | -47.55% | -31.18% | -26.10% | -0.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.24% | -32.95% | 2.94% | 11.85% | 44.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.24% | -32.95% | 2.94% | 11.85% | 44.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.24% | -32.95% | 2.94% | 11.85% | 44.24% |
|
|
|||||