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ALGORHYTHM HLDG (RIME)
NASDAQ
$0.72-$0.008 (-1.10%)
Price as of Jun 03, 2026 7:53 PM EDT- $11.4MMarket Cap
- -77.81%1-Year Change
- Consumer ElectronicsIndustry
ALGORHYTHM HLDG (RIME)
$0.72-$0.008 (-1.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.4M -81.31% | 23.5M -19.54% | 29.2M -38.55% | 47.5M +3.73% | |
Cost of Revenue | 5.7M -69.51% | 18.7M -18.67% | 23.0M -37.30% | 36.7M +9.53% | |
Gross Profit | -1.3M -127.50% | 4.8M -22.76% | 6.2M -42.76% | 10.8M -12.06% | |
Sales and Marketing Expense | 4,000 -99.86% | 2.9M -22.68% | 3.7M +3.59% | 3.6M -9.76% | |
Research and Development Expense | N/A N/A | N/A N/A | -100,000 0.00% | -100,000 0.00% | |
Depreciation and Amortization Expense | 249,000 +29.69% | 192,000 -33.10% | 287,000 +16.72% | 245,890 -17.59% | |
Total Operating Expenses | 6.6M -64.54% | 18.7M +51.67% | 12.3M +14.77% | 10.7M -1.16% | |
Operating Profit | -7.9M -42.92% | -13.9M +126.68% | -6.1M -8,972.68% | 69,235 -95.14% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -747,000 -60.41% | -1.9M +5,618.18% | -33,000 -89.00% | -300,000 +50.00% | |
Interest Income and Expense and Net | -747,000 -60.41% | -1.9M +5,618.18% | -33,000 -89.00% | -300,000 +50.00% | |
Total Nonoperating Income and Expense | -7.2M -30.90% | -10.4M +3,994.90% | -255,000 -216.68% | 218,540 -81.85% | |
Income before Taxes | -15.2M -37.77% | -24.4M +280.85% | -6.4M -2,323.26% | 287,775 -89.05% | |
Income Taxes | 47,000 +56.67% | 30,000 -97.09% | 1.0M +1,698.26% | 57,304 -87.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -15.9M -31.76% | -23.3M +263.50% | -6.4M -2,876.05% | 230,471 -89.39% | |
Net Income from Continuing Operations Applicable to Common | -15.2M -34.80% | -23.3M +263.50% | -6.4M -2,323.26% | 287,775 -89.05% | |
Basic EPS and Net Income | -6.41 -98.19% | -353.87 +26,708.33% | -1.32 -1,042.86% | 0.14 +133.33% | |
Diluted EPS and Net Income | -6.41 -98.19% | -353.87 +26,708.33% | -1.32 -1,042.86% | 0.14 +133.33% | |
Basic Weighted Average Shares | 2.5M +3,666.31% | 65,722 -98.65% | 4.9M +201.30% | 1.6M -95.83% | |
Diluted Weighted Average Shares | 2.5M +3,666.31% | 65,722 -98.65% | 4.9M +199.65% | 1.6M -95.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6M -78.38% | 7.5M +12.64% | 6.7M +192.65% | 2.3M +477.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6M -78.38% | 7.5M +12.64% | 6.7M +192.65% | 2.3M +477.56% | |
Total Current Assets | 7.9M -52.66% | 16.8M -27.76% | 23.2M +16.95% | 19.8M +52.88% | |
Accumulated Depreciation | 42,000 -98.34% | 2.5M +8.44% | 2.3M +11.19% | 2.1M +10.53% | |
Property and Plant and Equipment and Net | 22,000 -92.25% | 284,000 -29.70% | 404,000 -28.51% | 565,094 -16.18% | |
Total Long-Term Assets | 79,000 +172.41% | 29,000 -83.80% | 179,000 +107.08% | 86,441 -41.27% | |
Total Assets | 12.7M -30.48% | 18.3M -33.96% | 27.7M +22.28% | 22.7M +35.22% | |
Income Taxes Payable | 506,000 +55.69% | 325,000 +257.14% | 91,000 N/A | N/A N/A | |
Total Short-Term Debt | 2.3M +767.92% | 265,000 -62.14% | 700,000 -72.00% | 2.5M +731.53% | |
Total Current Liabilities | 14.4M -49.22% | 28.4M +75.45% | 16.2M +34.82% | 12.0M +70.91% | |
Total Long-Term Debt | 550,000 +42.86% | 385,000 +285.00% | 100,000 -97.87% | 4.7M +1,632.94% | |
Total Long-Term Liabilities | N/A N/A | 385,000 +12,733.33% | 3,000 -99.34% | 457,750 -71.48% | |
Total Liabilities | 14.6M -49.40% | 28.8M +43.13% | 20.1M +59.45% | 12.6M +42.67% | |
Retained Earnings | -65.0M +32.28% | -49.2M +89.74% | -25.9M +74.18% | -14.9M +21.42% | |
Total Stockholders Equity | -1.9M -82.32% | -10.5M -238.84% | 7.6M -24.50% | 10.0M +26.89% | |
Total Shares Outstanding | 3.4M +625.23% | 470,825 -92.66% | 6.4M +425.55% | 1.2M -96.87% | |
Cash Flow | |||||
Cash from Operating Activities | -9.8M +15.10% | -8.6M -2,181.75% | 411,000 +120.43% | -2.0M -1,276.45% | |
Capital Expenditures | 14,000 -80.00% | 70,000 +2.94% | 68,000 -42.16% | 117,573 -41.55% | |
Cash from Investing Activities | -925,000 -58.80% | -2.2M +15,935.71% | -14,000 -88.09% | -117,573 -41.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.7M -16.84% | 11.6M +241.48% | 3.4M -15.22% | 4.0M +4,835.30% | |
Financials Ratio | |||||
Gross Margin | -29.95% -247.16% | 20.35% -4.01% | 21.20% -6.86% | 22.76% -15.22% | |
Operating Margin | -181.01% +205.39% | -59.27% +181.72% | -21.04% -14,540.01% | 0.15% -95.32% | |
Return on Assets | -102.31% +1.21% | -101.08% +297.98% | -25.40% -2,272.48% | 1.17% -91.02% | |
Return on Equity | 256.38% -83.78% | 1,580.50% +2,275.64% | -72.64% -2,928.30% | 2.57% -91.96% | |
Revenue Growth | -81.31% +316.22% | -19.54% -49.32% | -38.55% -1,132.72% | 3.73% -80.32% | |
Current Ratio | 0.55 -6.77% | 0.59 -58.83% | 1.43 -13.26% | 1.65 -10.55% | |
Cash Ratio | 0.11 -57.44% | 0.27 -35.79% | 0.41 +117.06% | 0.19 +237.77% | |
Debt-to-Equity Ratio | -1.53 +2,379.45% | -0.06 -158.52% | 0.11 -85.28% | 0.72 +892.25% | |
Debt-to-Assets Ratio | 0.22 +530.99% | 0.04 +22.84% | 0.03 -90.90% | 0.32 +831.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow