Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Algorhythm (RIME)
- 0.8795
- -0.0994-10.15%
Trading Jan 16 13:42 ET
2.39MMarket Cap0.00P/E (TTM)
0.9901High0.8705Low405.59KVolume0.9801Open0.9789Prev Close361.59KTurnover16.59%Turnover Ratio0.00P/E (Static)2.72MShares7.900052wk High1.61P/B2.15MFloat Cap0.730052wk Low--Dividend TTM2.45MShs Float160799.9940Historical High--Div Yield TTM12.22%Range %0.7300Historical Low0.8910Avg Price1Lot Size
Algorhythm (RIME) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 357.17%2.84M | -8.92%1.13M | -20.10%3.3M | 12.64%7.55M | 160.79%7.55M | --621K | -34.13%1.25M | --4.13M | 192.65%6.7M | --1.89M |
| -Cash and cash equivalents | 357.17%2.84M | -8.92%1.13M | -20.10%3.3M | 12.64%7.55M | 160.79%7.55M | --621K | -34.13%1.25M | --4.13M | 192.65%6.7M | --1.89M |
| Receivables | -59.72%1.82M | -17.25%2.44M | -14.40%2.94M | -30.24%5.29M | 128.44%5.29M | --4.51M | 224.62%2.95M | --3.44M | 149.40%7.58M | --908.76K |
| -Accounts receivable | -58.06%1.82M | -1.36%2.32M | -58.09%1.39M | -40.16%4.37M | 110.75%4.37M | --4.33M | 158.49%2.35M | --3.31M | 162.40%7.31M | --908.76K |
| -Notes receivable | ---- | --0 | --1.2M | --701K | --701K | ---- | ---- | ---- | --0 | ---- |
| -Related party accounts receivable | --0 | -70.05%124K | 168.42%357K | -21.19%212K | -11.30%212K | --157K | --414K | --133K | 76.73%269K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --22K | --187K | ---- | ---- | ---- |
| Inventory | ---- | -60.45%2.73M | -70.81%1.9M | -68.19%2.19M | -75.94%2.19M | --7.33M | -34.86%6.91M | --6.49M | -51.48%6.87M | --10.61M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.67K |
| Other current assets | -55.90%859K | 91.25%1.31M | -40.58%877K | -15.28%1.74M | 92.16%1.74M | --1.95M | 44.95%686K | --1.48M | 496.67%2.06M | --473.28K |
| Total current assets | -61.72%5.51M | -35.37%7.62M | -41.98%9.01M | -27.76%16.76M | 10.28%16.76M | --14.41M | -15.56%11.79M | --15.53M | 16.95%23.21M | --13.96M |
| Non current assets | ||||||||||
| Net PPE | -95.60%20K | -47.83%252K | -93.97%253K | -91.25%379K | -68.26%379K | --455K | -41.37%483K | --4.19M | 130.40%4.33M | --823.88K |
| -Gross PPE | -86.81%60K | 496.48%2.88M | -32.79%2.82M | -56.32%2.91M | -18.69%2.91M | --455K | -85.76%483K | --4.19M | 67.49%6.67M | --3.39M |
| -Accumulated depreciation | ---40K | ---2.63M | ---2.57M | -8.44%-2.53M | -6.12%-2.53M | ---- | ---- | ---- | -11.19%-2.34M | ---2.57M |
| Goodwill and other intangible assets | 11.66%5.26M | --4.73M | --1.12M | --1.13M | --1.13M | --4.71M | ---- | ---- | --0 | ---- |
| -Goodwill | 31.72%4.42M | --4.42M | --786K | --786K | --786K | --3.35M | ---- | ---- | --0 | ---- |
| -Other intangible assets | -37.98%841K | --315K | --330K | --345K | --345K | --1.36M | ---- | ---- | ---- | ---- |
| Related parties assets | --0 | -70.05%124K | 168.42%357K | -21.19%212K | -11.30%212K | --157K | --414K | --133K | 76.73%269K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.36K |
| Other non current assets | 26.83%52K | -3.23%90K | -54.75%81K | -83.80%29K | -88.63%29K | --41K | -25.12%93K | --179K | 107.08%179K | --124.2K |
| Total non current assets | 2.40%5.33M | 781.08%5.08M | -66.83%1.45M | -65.87%1.54M | 6.21%1.54M | --5.21M | -45.53%576K | --4.37M | 57.75%4.51M | --1.06M |
| Total assets | -44.70%10.85M | 2.65%12.7M | -47.44%10.46M | -33.96%18.3M | 9.93%18.3M | --19.61M | -17.67%12.37M | --19.9M | 22.28%27.72M | --15.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -84.29%1.49M | -33.40%3.23M | -64.17%1.93M | -58.91%3.85M | 117.41%3.85M | --9.51M | 46.20%4.85M | --5.39M | 70.50%9.36M | --3.32M |
| -accounts payable | -85.94%1.23M | -45.70%2M | -67.04%1.3M | -50.00%3.81M | 115.26%3.81M | --8.74M | 39.00%3.68M | --3.95M | 42.94%7.62M | --2.64M |
| -Other payable | -65.36%265K | 5.21%1.23M | -56.34%630K | -97.82%38K | --38K | --765K | 74.59%1.17M | --1.44M | 1,679.15%1.74M | --670.7K |
| Current accrued expenses | -44.46%2.39M | 78.88%3.3M | 4.28%2.41M | 61.59%4.22M | 86.41%4.22M | --4.3M | 42.26%1.84M | --2.32M | 50.89%2.61M | --1.29M |
| Current provisions | ---- | -76.03%521K | -27.99%1.74M | -1.03%3.36M | 272.78%3.36M | --2.21M | 555.30%2.17M | --2.42M | 242.42%3.39M | --331.75K |
| Current debt and capital lease obligation | 1,263.33%6.14M | 1,199.39%2.14M | 901.82%551K | 215.48%265K | -47.94%265K | --450K | -56.44%165K | --55K | -97.80%84K | --378.77K |
| -Current debt | 1,847.62%6.14M | --2.14M | --551K | --265K | --265K | --315K | ---- | ---- | ---- | --82.51K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --135K | -44.31%165K | --55K | -90.50%84K | --296.26K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -94.33%38K | --408K | 601.25%687K | --670.7K |
| Other current liabilities | 3,073.33%476K | 67.57%62K | 67.24%97K | 22,230.67%16.75M | 16,817.17%16.75M | --15K | --37K | --58K | --75K | ---- |
| Current liabilities | -36.35%10.5M | 1.61%9.25M | -36.73%6.74M | 75.45%28.44M | 364.22%28.44M | --16.49M | 71.09%9.1M | --10.65M | 34.82%16.21M | --5.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.06%250K | -84.65%635K | -90.44%385K | -90.19%385K | 337.50%385K | --385K | 2,538.55%4.14M | --4.03M | 546.60%3.93M | --156.75K |
| -Long term debt | -35.06%250K | --635K | --385K | --385K | --385K | --385K | ---- | ---- | ---- | --36.58K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | 3,341.56%4.14M | --4.03M | 738.01%3.93M | --120.18K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- |
| Total non current liabilities | -35.06%250K | -84.65%635K | -90.44%385K | -90.20%385K | 100.52%385K | --385K | 2,538.55%4.14M | --4.03M | 547.10%3.93M | --156.75K |
| Total liabilities | -36.32%10.75M | -25.33%9.89M | -51.48%7.12M | 43.13%28.82M | 356.20%28.82M | --16.87M | 141.70%13.24M | --14.67M | 59.45%20.14M | --5.48M |
| Shareholders'equity | ||||||||||
| Share capital | -73.47%26K | -60.94%25K | -62.50%24K | -92.19%5K | -84.38%5K | --98K | 51.65%64K | --64K | 424.07%64K | --42.2K |
| -common stock | -73.47%26K | -60.94%25K | -62.50%24K | -92.19%5K | -84.38%5K | --98K | 51.65%64K | --64K | 424.07%64K | --42.2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -86.44%-61.91M | -71.36%-58.95M | -106.36%-58.36M | -89.74%-49.17M | -151.94%-49.17M | ---33.21M | -56.53%-34.4M | ---28.28M | -74.18%-25.92M | ---21.98M |
| Paid-in capital | 78.15%64.13M | 90.81%63.85M | 90.08%63.58M | 18.71%39.68M | 33.06%39.68M | --36M | 6.31%33.47M | --33.45M | 34.24%33.43M | --31.48M |
| Less: Treasury stock | --758K | --758K | --758K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -48.63%1.48M | 578.56%4.17M | -14.34%4.48M | -225.16%-9.49M | -191.81%-9.49M | --2.89M | -109.14%-872K | --5.23M | -24.50%7.58M | --9.54M |
| Noncontrolling interests | -834.46%-1.38M | ---1.36M | ---1.14M | ---1.04M | ---1.04M | ---148K | ---- | ---- | --0 | ---- |
| Total equity | -96.35%100K | 422.25%2.81M | -36.12%3.34M | -238.84%-10.52M | -201.84%-10.52M | --2.74M | -109.14%-872K | --5.23M | -24.50%7.58M | --9.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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