US Stock MarketDetailed Quotes

Algorhythm (RIME)

Watchlist
  • 0.8795
  • -0.0994-10.15%
Trading Jan 16 13:42 ET
2.39MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algorhythm (RIME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.35%1.09M
18.40%-2.33M
-21.55%-3.11M
-2,181.75%-8.56M
-347.51%-4.79M
1.64M
-11.98%-2.85M
-2.56M
120.43%411K
-2.55M
Net income from continuing operations
-111.52%-610K
86.78%-809K
-292.65%-9.29M
-280.85%-24.37M
-609.42%-21.18M
--5.3M
-148.77%-6.12M
---2.37M
-2,881.74%-6.4M
---2.46M
Operating gains losses
--0
--0
--6.47M
19,543.18%8.56M
----
----
----
----
90.09%-44K
----
Depreciation and amortization
119.75%16K
145.45%5K
-33.09%91K
-42.53%458K
-46.43%414K
---81K
-106.00%-11K
--136K
-23.44%797K
--183.45K
Deferred tax
--0
--132K
--172K
--637K
-54.48%637K
--0
--0
--0
--0
--0
Other non cash items
--0
----
----
--1.24M
6,161.54%1.39M
----
----
----
----
--21.17K
Change In working capital
170.71%3.22M
-193.95%-3.45M
109.69%107K
-117.64%-971K
-94.94%119K
--1.19M
-150.36%-1.17M
---1.1M
358.53%5.5M
---468.93K
-Change in receivables
24.49%-3.84M
-166.26%-381K
-29.64%2.84M
160.16%3.17M
-26.73%3.64M
---5.08M
-59.65%575K
--4.04M
-237.48%-5.27M
--1.43M
-Change in inventory
----
-100.96%-838K
-24.27%287K
807.71%3.77M
291.87%4.22M
---418K
62.09%-417K
--379K
105.03%415K
---1.1M
-Change in prepaid assets
134.57%299K
-587.07%-716K
92.31%-6K
-90.88%29K
836.08%825K
---865K
170.94%147K
---78K
358.54%318K
---207.21K
-Change in payables and accrued expense
-11.92%4.3M
130.82%229K
10.28%-3.56M
-190.65%-5.62M
-350.18%-5.79M
--4.88M
-679.75%-743K
---3.97M
88.07%6.2M
---95.29K
-Change in other current assets
-232.31%-86K
----
----
--0
96.11%-1K
--65K
-581,918.18%-64K
--0
24.59%76K
--11
-Change in other current liabilities
-70.46%83K
89.89%-36K
-162.67%-47K
122.73%105K
114.58%105K
--281K
-3,241.47%-356K
--75K
41.89%-462K
---10.65K
-Change in other working capital
2.04%1.91M
-606.33%-2.23M
138.19%592K
-157.34%-2.43M
-57.05%-2.43M
--1.87M
34.29%-316K
---1.55M
2,813.46%4.23M
---480.87K
Cash from discontinued investing activities
Operating cash flow
-33.35%1.09M
18.40%-2.33M
-21.55%-3.11M
-2,181.75%-8.56M
-347.51%-4.79M
--1.64M
-11.98%-2.85M
---2.56M
120.43%411K
---2.55M
Investing cash flow
Cash flow from continuing investing activities
-2,400.00%-529K
-11,333.33%-686K
-673K
-15,935.71%-2.25M
-2,280.53%-2.26M
23K
85.88%-6K
0
88.14%-14K
-42.5K
Net PPE purchase and sale
100.00%12K
----
----
-400.00%-70K
26.33%-70K
--6K
85.88%-6K
--0
88.14%-14K
---42.5K
Net business purchase and sale
--0
----
----
---398K
---415K
--17K
----
----
--0
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--0
---499K
---673K
---1.78M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,400.00%-529K
-11,333.33%-686K
---673K
-15,935.71%-2.25M
-2,280.53%-2.26M
--23K
85.88%-6K
--0
88.14%-14K
---42.5K
Financing cash flow
Cash flow from continuing financing activities
226.29%3.74M
4,157.14%852K
-2,152.38%-473K
241.48%11.65M
706.26%10.55M
1.15M
-101.32%-21K
-21K
-15.23%3.41M
1.59M
Net issuance payments of debt
--3.74M
3,957.14%852K
-2,152.38%-473K
--2M
212.10%2M
--0
187.60%21K
---21K
--0
---23.97K
Net common stock issuance
----
----
----
199.77%10.58M
29,949.59%9.09M
--1.49M
--0
--0
91.90%3.53M
--1.6M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
--0
Net other financing activities
----
----
----
-688.98%-931K
-163,763.66%-545K
---344K
----
----
-210.53%-118K
--5.89K
Cash from discontinued financing activities
Financing cash flow
226.29%3.74M
4,157.14%852K
-2,152.38%-473K
241.48%11.65M
706.26%10.55M
--1.15M
-101.32%-21K
---21K
-15.23%3.41M
--1.59M
Net cash flow
Beginning cash position
-8.92%1.13M
-20.10%3.3M
12.64%7.55M
131.54%6.7M
--0
--1.25M
42.51%4.13M
--6.7M
629.22%2.9M
--2.89M
Current changes in cash
-58.50%2.02M
24.93%-2.16M
-65.01%-4.25M
-77.76%847K
1,342.93%1.43M
--4.87M
-186.69%-2.88M
---2.58M
101.06%3.81M
---1M
End cash Position
--2.84M
-8.92%1.13M
-20.10%3.3M
12.64%7.55M
160.79%7.55M
--0
-34.13%1.25M
--4.13M
192.58%6.7M
--1.89M
Free cash flow
-65.74%564K
17.80%-2.35M
-21.55%-3.11M
-2,614.87%-8.63M
-364.10%-4.86M
--1.65M
-10.37%-2.86M
---2.56M
116.10%343K
---2.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.35%1.09M18.40%-2.33M-21.55%-3.11M-2,181.75%-8.56M-347.51%-4.79M1.64M-11.98%-2.85M-2.56M120.43%411K-2.55M
Net income from continuing operations -111.52%-610K86.78%-809K-292.65%-9.29M-280.85%-24.37M-609.42%-21.18M--5.3M-148.77%-6.12M---2.37M-2,881.74%-6.4M---2.46M
Operating gains losses --0--0--6.47M19,543.18%8.56M----------------90.09%-44K----
Depreciation and amortization 119.75%16K145.45%5K-33.09%91K-42.53%458K-46.43%414K---81K-106.00%-11K--136K-23.44%797K--183.45K
Deferred tax --0--132K--172K--637K-54.48%637K--0--0--0--0--0
Other non cash items --0----------1.24M6,161.54%1.39M------------------21.17K
Change In working capital 170.71%3.22M-193.95%-3.45M109.69%107K-117.64%-971K-94.94%119K--1.19M-150.36%-1.17M---1.1M358.53%5.5M---468.93K
-Change in receivables 24.49%-3.84M-166.26%-381K-29.64%2.84M160.16%3.17M-26.73%3.64M---5.08M-59.65%575K--4.04M-237.48%-5.27M--1.43M
-Change in inventory -----100.96%-838K-24.27%287K807.71%3.77M291.87%4.22M---418K62.09%-417K--379K105.03%415K---1.1M
-Change in prepaid assets 134.57%299K-587.07%-716K92.31%-6K-90.88%29K836.08%825K---865K170.94%147K---78K358.54%318K---207.21K
-Change in payables and accrued expense -11.92%4.3M130.82%229K10.28%-3.56M-190.65%-5.62M-350.18%-5.79M--4.88M-679.75%-743K---3.97M88.07%6.2M---95.29K
-Change in other current assets -232.31%-86K----------096.11%-1K--65K-581,918.18%-64K--024.59%76K--11
-Change in other current liabilities -70.46%83K89.89%-36K-162.67%-47K122.73%105K114.58%105K--281K-3,241.47%-356K--75K41.89%-462K---10.65K
-Change in other working capital 2.04%1.91M-606.33%-2.23M138.19%592K-157.34%-2.43M-57.05%-2.43M--1.87M34.29%-316K---1.55M2,813.46%4.23M---480.87K
Cash from discontinued investing activities
Operating cash flow -33.35%1.09M18.40%-2.33M-21.55%-3.11M-2,181.75%-8.56M-347.51%-4.79M--1.64M-11.98%-2.85M---2.56M120.43%411K---2.55M
Investing cash flow
Cash flow from continuing investing activities -2,400.00%-529K-11,333.33%-686K-673K-15,935.71%-2.25M-2,280.53%-2.26M23K85.88%-6K088.14%-14K-42.5K
Net PPE purchase and sale 100.00%12K---------400.00%-70K26.33%-70K--6K85.88%-6K--088.14%-14K---42.5K
Net business purchase and sale --0-----------398K---415K--17K----------0----
Net investment purchase and sale --0------------------0----------------
Net other investing changes --0---499K---673K---1.78M------------------------
Cash from discontinued investing activities
Investing cash flow -2,400.00%-529K-11,333.33%-686K---673K-15,935.71%-2.25M-2,280.53%-2.26M--23K85.88%-6K--088.14%-14K---42.5K
Financing cash flow
Cash flow from continuing financing activities 226.29%3.74M4,157.14%852K-2,152.38%-473K241.48%11.65M706.26%10.55M1.15M-101.32%-21K-21K-15.23%3.41M1.59M
Net issuance payments of debt --3.74M3,957.14%852K-2,152.38%-473K--2M212.10%2M--0187.60%21K---21K--0---23.97K
Net common stock issuance ------------199.77%10.58M29,949.59%9.09M--1.49M--0--091.90%3.53M--1.6M
Proceeds from stock option exercised by employees ------------------------------0------0
Net other financing activities -------------688.98%-931K-163,763.66%-545K---344K---------210.53%-118K--5.89K
Cash from discontinued financing activities
Financing cash flow 226.29%3.74M4,157.14%852K-2,152.38%-473K241.48%11.65M706.26%10.55M--1.15M-101.32%-21K---21K-15.23%3.41M--1.59M
Net cash flow
Beginning cash position -8.92%1.13M-20.10%3.3M12.64%7.55M131.54%6.7M--0--1.25M42.51%4.13M--6.7M629.22%2.9M--2.89M
Current changes in cash -58.50%2.02M24.93%-2.16M-65.01%-4.25M-77.76%847K1,342.93%1.43M--4.87M-186.69%-2.88M---2.58M101.06%3.81M---1M
End cash Position --2.84M-8.92%1.13M-20.10%3.3M12.64%7.55M160.79%7.55M--0-34.13%1.25M--4.13M192.58%6.7M--1.89M
Free cash flow -65.74%564K17.80%-2.35M-21.55%-3.11M-2,614.87%-8.63M-364.10%-4.86M--1.65M-10.37%-2.86M---2.56M116.10%343K---2.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.34%
Sample Name
Sample Code
 +3.57%
Sample Name
Sample Code
 +3.17%
4
Clean Energy Fuels
CLNE
+1.59%
5
Block
XYZ
+1.46%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.32%
Sample Name
Sample Code
 +10.21%
Sample Name
Sample Code
 +9.49%
4
Kingsoft Cloud
KC
+7.12%
5
United Microelectronics
UMC
+6.26%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -