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Algorhythm (RIME)

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  • 1.020
  • 0.0000.00%
Close Apr 24 15:59 ET
  • 1.030
  • +0.010+0.98%
Post 20:01 ET
14.94MMarket Cap-0.16P/E (TTM)

Algorhythm (RIME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.44%1.63M
-77.44%1.63M
357.17%2.84M
-8.92%1.13M
-20.10%3.3M
7.91%7.23M
149.84%7.23M
--621K
-34.13%1.25M
--4.13M
-Cash and cash equivalents
-77.44%1.63M
-77.44%1.63M
357.17%2.84M
-8.92%1.13M
-20.10%3.3M
7.91%7.23M
149.84%7.23M
--621K
-34.13%1.25M
--4.13M
Receivables
29.08%1.06M
29.08%1.06M
-59.72%1.82M
-17.25%2.44M
-14.40%2.94M
-89.15%822K
-64.48%822K
--4.51M
224.62%2.95M
--3.44M
-Accounts receivable
776.86%1.06M
776.86%1.06M
-58.06%1.82M
-1.36%2.32M
-58.09%1.39M
-98.34%121K
-94.17%121K
--4.33M
158.49%2.35M
--3.31M
-Notes receivable
----
----
----
--0
--1.2M
--701K
--701K
----
----
----
-Related party accounts receivable
--0
--0
--0
-70.05%124K
168.42%357K
160.59%701K
193.31%701K
--157K
--414K
--133K
-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
Restricted cash
--4.51M
--4.51M
----
----
----
--0
--0
----
----
----
Other current assets
1,135.59%729K
1,135.59%729K
-55.90%859K
91.25%1.31M
-40.58%877K
-97.13%59K
-93.49%59K
--1.95M
44.95%686K
--1.48M
Total current assets
-52.66%7.94M
-52.66%7.94M
-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
Non current assets
Net PPE
1,000.00%22K
1,000.00%22K
-95.60%20K
-47.83%252K
-93.97%253K
-99.95%2K
-99.83%2K
--455K
-41.37%483K
--4.19M
-Gross PPE
700.00%64K
700.00%64K
-86.81%60K
496.48%2.88M
-32.79%2.82M
-99.88%8K
-99.78%8K
--455K
-85.76%483K
--4.19M
-Accumulated depreciation
-600.00%-42K
-600.00%-42K
---40K
---2.63M
---2.57M
99.74%-6K
99.75%-6K
----
----
----
Goodwill and other intangible assets
314.41%4.69M
314.41%4.69M
11.66%5.26M
--4.73M
--1.12M
--1.13M
--1.13M
--4.71M
----
----
-Goodwill
241.22%2.68M
241.22%2.68M
31.72%4.42M
--4.42M
--786K
--786K
--786K
--3.35M
----
----
-Other intangible assets
481.16%2.01M
481.16%2.01M
-37.98%841K
--315K
--330K
--345K
--345K
--1.36M
----
----
Related parties assets
--0
--0
--0
-70.05%124K
168.42%357K
160.59%701K
193.31%701K
--157K
--414K
--133K
Other non current assets
-80.54%79K
-80.54%79K
26.83%52K
-3.23%90K
-54.75%81K
126.82%406K
59.22%406K
--41K
-25.12%93K
--179K
Total non current assets
211.11%4.79M
211.11%4.79M
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
Total assets
-30.48%12.72M
-30.48%12.72M
-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
Liabilities
Current liabilities
Payables
265.12%1.41M
265.12%1.41M
-84.29%1.49M
-33.40%3.23M
-64.17%1.93M
-95.86%387K
-78.12%387K
--9.51M
46.20%4.85M
--5.39M
-accounts payable
265.12%1.41M
265.12%1.41M
-85.94%1.23M
-45.70%2M
-67.04%1.3M
-94.92%387K
-78.12%387K
--8.74M
39.00%3.68M
--3.95M
-Other payable
----
----
-65.36%265K
5.21%1.23M
-56.34%630K
-97.82%38K
--38K
--765K
74.59%1.17M
--1.44M
Current accrued expenses
-10.88%1.56M
-10.88%1.56M
-44.46%2.39M
78.88%3.3M
4.28%2.41M
-33.21%1.75M
-22.95%1.75M
--4.3M
42.26%1.84M
--2.32M
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
Current debt and capital lease obligation
3,519.68%11.4M
3,519.68%11.4M
1,263.33%6.14M
1,199.39%2.14M
901.82%551K
275.00%315K
-38.11%315K
--450K
-56.44%165K
--55K
-Current debt
3,519.68%11.4M
3,519.68%11.4M
1,847.62%6.14M
--2.14M
--551K
--315K
--315K
--315K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
--135K
-44.31%165K
--55K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
-94.33%38K
--408K
Other current liabilities
-99.73%69K
-99.73%69K
3,073.33%476K
67.57%62K
67.24%97K
16,245.91%25.99M
26,152.53%25.99M
--15K
--37K
--58K
Current liabilities
-49.22%14.44M
-49.22%14.44M
-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
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
-Long term debt
----
----
-35.06%250K
--635K
--385K
--385K
--385K
--385K
----
----
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
3,341.56%4.14M
--4.03M
Employee benefits
--144K
--144K
----
----
----
--0
--0
----
----
----
Total non current liabilities
-62.60%144K
-62.60%144K
-35.06%250K
-84.65%635K
-90.44%385K
-90.20%385K
100.52%385K
--385K
2,538.55%4.14M
--4.03M
Total liabilities
-49.40%14.58M
-49.40%14.58M
-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
Shareholders'equity
Share capital
600.00%35K
600.00%35K
-73.47%26K
-60.94%25K
-62.50%24K
--5K
-84.38%5K
--98K
51.65%64K
--64K
-common stock
600.00%35K
600.00%35K
-73.47%26K
-60.94%25K
-62.50%24K
--5K
-84.38%5K
--98K
51.65%64K
--64K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.33%-65.07M
-32.33%-65.07M
-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
Paid-in capital
65.50%65.67M
65.50%65.67M
78.15%64.13M
90.81%63.85M
90.08%63.58M
18.48%39.68M
33.06%39.68M
--36M
6.31%33.47M
--33.45M
Less: Treasury stock
--758K
--758K
--758K
--758K
--758K
--0
--0
----
----
----
Total stockholders'equity
98.77%-117K
98.77%-117K
-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
Noncontrolling interests
-68.24%-1.74M
-68.24%-1.74M
-834.46%-1.38M
---1.36M
---1.14M
---1.04M
---1.04M
---148K
----
----
Total equity
82.32%-1.86M
82.32%-1.86M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.44%1.63M-77.44%1.63M357.17%2.84M-8.92%1.13M-20.10%3.3M7.91%7.23M149.84%7.23M--621K-34.13%1.25M--4.13M
-Cash and cash equivalents -77.44%1.63M-77.44%1.63M357.17%2.84M-8.92%1.13M-20.10%3.3M7.91%7.23M149.84%7.23M--621K-34.13%1.25M--4.13M
Receivables 29.08%1.06M29.08%1.06M-59.72%1.82M-17.25%2.44M-14.40%2.94M-89.15%822K-64.48%822K--4.51M224.62%2.95M--3.44M
-Accounts receivable 776.86%1.06M776.86%1.06M-58.06%1.82M-1.36%2.32M-58.09%1.39M-98.34%121K-94.17%121K--4.33M158.49%2.35M--3.31M
-Notes receivable --------------0--1.2M--701K--701K------------
-Related party accounts receivable --0--0--0-70.05%124K168.42%357K160.59%701K193.31%701K--157K--414K--133K
-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
Restricted cash --4.51M--4.51M--------------0--0------------
Other current assets 1,135.59%729K1,135.59%729K-55.90%859K91.25%1.31M-40.58%877K-97.13%59K-93.49%59K--1.95M44.95%686K--1.48M
Total current assets -52.66%7.94M-52.66%7.94M-61.72%5.51M-35.37%7.62M-41.98%9.01M-27.76%16.76M10.28%16.76M--14.41M-15.56%11.79M--15.53M
Non current assets
Net PPE 1,000.00%22K1,000.00%22K-95.60%20K-47.83%252K-93.97%253K-99.95%2K-99.83%2K--455K-41.37%483K--4.19M
-Gross PPE 700.00%64K700.00%64K-86.81%60K496.48%2.88M-32.79%2.82M-99.88%8K-99.78%8K--455K-85.76%483K--4.19M
-Accumulated depreciation -600.00%-42K-600.00%-42K---40K---2.63M---2.57M99.74%-6K99.75%-6K------------
Goodwill and other intangible assets 314.41%4.69M314.41%4.69M11.66%5.26M--4.73M--1.12M--1.13M--1.13M--4.71M--------
-Goodwill 241.22%2.68M241.22%2.68M31.72%4.42M--4.42M--786K--786K--786K--3.35M--------
-Other intangible assets 481.16%2.01M481.16%2.01M-37.98%841K--315K--330K--345K--345K--1.36M--------
Related parties assets --0--0--0-70.05%124K168.42%357K160.59%701K193.31%701K--157K--414K--133K
Other non current assets -80.54%79K-80.54%79K26.83%52K-3.23%90K-54.75%81K126.82%406K59.22%406K--41K-25.12%93K--179K
Total non current assets 211.11%4.79M211.11%4.79M2.40%5.33M781.08%5.08M-66.83%1.45M-65.87%1.54M6.21%1.54M--5.21M-45.53%576K--4.37M
Total assets -30.48%12.72M-30.48%12.72M-44.70%10.85M2.65%12.7M-47.44%10.46M-33.96%18.3M9.93%18.3M--19.61M-17.67%12.37M--19.9M
Liabilities
Current liabilities
Payables 265.12%1.41M265.12%1.41M-84.29%1.49M-33.40%3.23M-64.17%1.93M-95.86%387K-78.12%387K--9.51M46.20%4.85M--5.39M
-accounts payable 265.12%1.41M265.12%1.41M-85.94%1.23M-45.70%2M-67.04%1.3M-94.92%387K-78.12%387K--8.74M39.00%3.68M--3.95M
-Other payable ---------65.36%265K5.21%1.23M-56.34%630K-97.82%38K--38K--765K74.59%1.17M--1.44M
Current accrued expenses -10.88%1.56M-10.88%1.56M-44.46%2.39M78.88%3.3M4.28%2.41M-33.21%1.75M-22.95%1.75M--4.3M42.26%1.84M--2.32M
Current provisions -------------76.03%521K-27.99%1.74M-1.03%3.36M272.78%3.36M--2.21M555.30%2.17M--2.42M
Current debt and capital lease obligation 3,519.68%11.4M3,519.68%11.4M1,263.33%6.14M1,199.39%2.14M901.82%551K275.00%315K-38.11%315K--450K-56.44%165K--55K
-Current debt 3,519.68%11.4M3,519.68%11.4M1,847.62%6.14M--2.14M--551K--315K--315K--315K--------
-Current capital lease obligation ------------------------------135K-44.31%165K--55K
Current deferred liabilities ----------------------0--0--0-94.33%38K--408K
Other current liabilities -99.73%69K-99.73%69K3,073.33%476K67.57%62K67.24%97K16,245.91%25.99M26,152.53%25.99M--15K--37K--58K
Current liabilities -49.22%14.44M-49.22%14.44M-36.35%10.5M1.61%9.25M-36.73%6.74M75.45%28.44M364.22%28.44M--16.49M71.09%9.1M--10.65M
Non current liabilities
Long term debt and capital lease obligation ---------35.06%250K-84.65%635K-90.44%385K-90.19%385K337.50%385K--385K2,538.55%4.14M--4.03M
-Long term debt ---------35.06%250K--635K--385K--385K--385K--385K--------
-Long term capital lease obligation ----------------------0--0--03,341.56%4.14M--4.03M
Employee benefits --144K--144K--------------0--0------------
Total non current liabilities -62.60%144K-62.60%144K-35.06%250K-84.65%635K-90.44%385K-90.20%385K100.52%385K--385K2,538.55%4.14M--4.03M
Total liabilities -49.40%14.58M-49.40%14.58M-36.32%10.75M-25.33%9.89M-51.48%7.12M43.13%28.82M356.20%28.82M--16.87M141.70%13.24M--14.67M
Shareholders'equity
Share capital 600.00%35K600.00%35K-73.47%26K-60.94%25K-62.50%24K--5K-84.38%5K--98K51.65%64K--64K
-common stock 600.00%35K600.00%35K-73.47%26K-60.94%25K-62.50%24K--5K-84.38%5K--98K51.65%64K--64K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.33%-65.07M-32.33%-65.07M-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
Paid-in capital 65.50%65.67M65.50%65.67M78.15%64.13M90.81%63.85M90.08%63.58M18.48%39.68M33.06%39.68M--36M6.31%33.47M--33.45M
Less: Treasury stock --758K--758K--758K--758K--758K--0--0------------
Total stockholders'equity 98.77%-117K98.77%-117K-48.63%1.48M578.56%4.17M-14.34%4.48M-225.16%-9.49M-191.81%-9.49M--2.89M-109.14%-872K--5.23M
Noncontrolling interests -68.24%-1.74M-68.24%-1.74M-834.46%-1.38M---1.36M---1.14M---1.04M---1.04M---148K--------
Total equity 82.32%-1.86M82.32%-1.86M-96.35%100K422.25%2.81M-36.12%3.34M-238.84%-10.52M-201.84%-10.52M--2.74M-109.14%-872K--5.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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