Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash | 5 | 8 | 2 | 3 | 1 | 3 | 7 | 1 | 1 | 4 | 3 | |||||
Due From Banks | - | - | - | - | - | - | - | 0 | - | - | 0 | |||||
Inventory Net | - | - | - | - | 3 | 2 | 2 | 7 | 7 | 6 | 13 | |||||
Other Assets Current | - | - | - | - | 0 | 1 | - | - | - | - | - | |||||
Restricted Cash | 3 | 3 | 5 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 9 | - | - | - | - | |||||
Assets Current | 13 | 14 | 8 | 6 | 8 | 9 | 17 | 14 | 12 | 16 | 28 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 4 | |||||
Goodwill | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 3 | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets | 19 | 18 | 13 | 11 | 13 | 10 | 18 | 20 | 12 | 20 | 33 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 9 | 4 | 4 | 13 | |||||
Accrued Liabilities Current | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 2 | 2 | 3 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Contract With Customer Refund Liability Current | - | - | - | 0 | 1 | 1 | 0 | 0 | 1 | 1 | - | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Other Notes Payable Current | - | - | - | 4 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | - | - | 9 | - | - | - | - | |||||
Liabilities Current | 15 | 15 | 14 | 10 | 9 | 7 | 28 | 16 | 9 | 11 | 19 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 4 | 4 | 4 | |||||
Postemployment Benefits Liability Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities | 15 | 15 | 15 | 11 | 10 | 7 | 29 | 17 | 13 | 15 | 23 | |||||
Stockholders Equity | ||||||||||||||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 80 | 76 | 66 | 64 | 64 | 64 | 40 | 36 | 33 | 33 | 32 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -74 | -70 | -65 | -62 | -59 | -58 | -49 | -33 | -34 | -28 | -22 | |||||
Minority Interest | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | - | - | - | |||||
Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | |||||
Stockholders Equity | 3 | 3 | -2 | 0 | 3 | 3 | -11 | 3 | -1 | 5 | 10 | |||||
Liabilities And Stockholders Equity | 19 | 18 | 13 | 11 | 13 | 10 | 18 | 20 | 12 | 20 | 33 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 16 | 15 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 16 | 15 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - |
| 2026 | -19.31% | -14.67% | -20.85% | 21.05% | -41.45% | -36.84% | - | - | - |
| 2025 | -3.64% | -1.82% | -36.36% | -69.23% | -50.00% | -92.31% | -19.05% | -41.27% | -42.06% |
| 2024 | -26.21% | -29.66% | -41.38% | 24.47% | 0.00% | -25.53% | 4.74% | -1.19% | -0.40% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.90 | 0.90 | 0.55 | 0.53 | 0.82 | 1.34 | 0.59 | 0.87 | 1.30 | 1.46 | 1.46 | |||||
| Quick Ratio | 0.63 | 0.78 | 0.50 | 0.44 | 0.40 | 1.04 | 0.51 | 0.38 | 0.53 | 0.83 | 0.76 | |||||
| Working Capital | -1.51M | -1.53M | -6.50M | -4.98M | -1.63M | 2.28M | -11.68M | -2.08M | 2.69M | 4.89M | 8.71M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 4.66 | 4.83 | -7.84 | 107.45 | 3.52 | 2.13 | -2.74 | 6.16 | -15.18 | 2.81 | 2.37 | |||||
| Interest Coverage TTM | -3.63 | -5.25 | -11.41 | -11.41 | -12.56 | -28.60 | -31.29 | -26.68 | -110.18 | -83.75 | -128.15 | |||||
| Debt Ratio | 0.82 | 0.83 | 1.15 | 0.99 | 0.78 | 0.68 | 1.57 | 0.86 | 1.07 | 0.74 | 0.70 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.37 | 0.19 | 0.20 | 0.11 | 0.18 | 0.20 | 1.21 | 1.61 | 1.11 | 0.88 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.79 | -0.90 | -5.24 | -5.05 | -3.56 | -7.15 | -0.11 | -0.79 | -0.34 | -0.24 | -345.09 | |||||
| Free Cash Flow Per Share TTM | -0.34 | -1.07 | -3.96 | -3.81 | -4.16 | -3.62 | -0.10 | -0.58 | -0.05 | 0.08 | 296.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 21.64% | 21.73% | 23.19% | 22.16% | |||||
| Operating Profit Margin TTM | -120.44% | -134.38% | -127.03% | -127.03% | -291.94% | -336.02% | -205.57% | -48.55% | -45.97% | -27.74% | -23.25% | |||||
| Net Profit Margin TTM | -166.69% | -167.99% | -430.01% | -430.01% | -628.03% | -524.72% | -146.02% | -34.38% | -46.32% | -31.67% | -25.07% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 409.91% | 96.88% | -39.54% | -85.57% | -94.01% | -88.96% | -82.81% | -30.79% | -40.40% | -37.12% | -45.07% | |||||
| Net Income Growth (1Y) | 35.34% | -36.97% | 78.06% | 80.46% | -18.84% | 82.94% | 0.12% | 1.57% | 133.89% | 125.46% | 11,490.81% | |||||
| EPS Growth (1Y) | -77.91% | -87.44% | 4,627.58% | 539.02% | 953.37% | 2,875.67% | -99.97% | -99.78% | -99.90% | -99.89% | 8,334.77% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -0.72 | -1.21 | -0.19 | -0.52 | -0.69 | -0.30 | -162.25 | -118.85 | -686.23 | -756.96 | -0.59 | |||||
| P/B TTM | 2.63 | 3.41 | -1.34 | 67.81 | 2.16 | 1.27 | -112.44 | 312.15 | -8,537.71 | 1,116.71 | 0.44 | |||||
| P/S TTM | 1.21 | 2.04 | 0.83 | 2.25 | 4.32 | 1.58 | 236.93 | 40.86 | 317.86 | 239.70 | 0.15 | |||||
| Market Cap | 8.63M | 10.79M | 2.50M | 6.78M | 6.06M | 4.24M | 1.18B | 854.98M | 7.44B | 5.84B | 4.26M | |||||
| Enterprise Value | 3.66M | 3.09M | 868.05K | 3.94M | 4.92M | 1.50M | 1.18B | 854.66M | 7.44B | 5.84B | 1.05M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -5.20M | -10.62M | -9.79M | -9.79M | -10.27M | -7.14M | -6.59M | -5.24M | -1.71M | 2.44M | 6.25M | |||||
| Net Debt | -4.97M | -7.70M | -1.63M | -2.84M | -1.13M | -2.75M | -7.23M | -318.00K | -1.25M | -4.13M | -3.21M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
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| ROA TTM | ||||||||||||||||
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| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
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| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
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| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
Algorhythm Holdings, Inc. (RIME) — SEC Financial Statements & Analysis
Algorhythm Holdings, Inc. (RIME) is a services-computer integrated systems design company, incorporated in DE. Algorhythm Holdings, Inc. trades on Nasdaq as: RIME. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Algorhythm Holdings, Inc. reported a 409.91% year-over-year revenue growth, a Gross Profit Margin of 21.64% (TTM), a Debt-to-Equity ratio of 4.66x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 2.63x (TTM), at a market cap of $8.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 409.91%
- Gross Profit Margin TTM
- 21.64%
- Debt To Equity
- 4.66x
- P/S TTM
- 1.21x
- P/B TTM
- 2.63x
- Market Cap
- $8.63M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Algorhythm Holdings, Inc. in?
Algorhythm Holdings, Inc. (RIME) operates in the Services-Computer Integrated Systems Design industry.
What is RIME's market cap?
Algorhythm Holdings, Inc. (RIME) has a market capitalization of $8.63M as of 2026-06-30.
What exchange does RIME trade on?
Algorhythm Holdings, Inc. (RIME) trades on the Nasdaq.
Where is Algorhythm Holdings, Inc. incorporated?
Algorhythm Holdings, Inc. is incorporated in DE.