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Algorhythm Holdings, Inc.

RIME

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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
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Assets
Assets Current
Cash
58231371143
Due From Banks
-------0--0
Inventory Net
----32277613
Other Assets Current
----01-----
Restricted Cash
335--------
Accounts Receivable Net
11---------
Prepaid Expense And Other Assets Current
42111001000
Assets Of Disposal Group Including Discontinued Op…
------9----
Assets Current
131486891714121628
Property Plant And Equipment Net
00000000000
Other Assets Noncurrent
00000000000
Intangible Assets Net Excluding Goodwill
22210001---
Operating Lease Right Of Use Asset
------00044
Goodwill
33344113---
Disposal Group Including Discontinued Operation As…
--0---0----
Assets
1918131113101820122033
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
211121094413
Accrued Liabilities Current
32223224223
Contract With Customer Liability Current
----------1
Contract With Customer Refund Liability Current
---0110011-
Short Term Borrowings
-------0---
Operating Lease Liability Current
-------0000
Notes Payable Current
-----1-----
Other Notes Payable Current
---4-------
Other Liabilities Current
11000000000
Liabilities Of Disposal Group Including Discontinu…
---0--9----
Liabilities Current
1515141097281691119
Other Liabilities Noncurrent
----------0
Operating Lease Liability Noncurrent
--------444
Postemployment Benefits Liability Noncurrent
000--------
Liabilities
151515111072917131523
Stockholders Equity
Preferred Stock Value
0----------
Common Stock Value
00000000000
Additional Paid In Capital
8076666464644036333332
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
33-2033-113-1510
Liabilities And Stockholders Equity
1918131113101820122033
Allowance For Doubtful Accounts Receivable Current
00000000000
Preferred Stock Par Or Stated Value Per Share
11111111111
Preferred Stock Shares Authorized
11111111111
Preferred Stock Shares Issued
00000000000
Preferred Stock Shares Outstanding
00000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
800800800800800800100100100100100
Common Stock Shares Issued
1615333200000
Shares Outstanding
1615333200000

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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
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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)
Net Income Growth (5Y)
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
Altman Z-Score
ROA TTM
ROE TTM
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
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-18Sale
Owner: Boyko, Eric, Stingray Gro…
Title: -
Shares: 5,494
Price/Share: $0.26
Value: $1,428.44
Shares Owned: 2,722
Relationship: Other
Ownership: Direct
2025-02-18Sale
Owner: Foreman, Jay B, Regalia V…
Title: -
Shares: 5,494
Price/Share: -
Value: -
Shares Owned: -
Relationship: Director
Ownership: Indirect
2024-10-07Sale
Owner: Ault, Milton C Iii
Title: -
Shares: 365,100
Price/Share: $0.73
Value: $266,523.00
Shares Owned: 945,000
Relationship: Other
Ownership: Indirect
2024-10-03Sale
Owner: Ault, Milton C Iii
Title: -
Shares: 3,000
Price/Share: $0.46
Value: $1,380.00
Shares Owned: 1,357,000
Relationship: TenPercentOwner
Ownership: Indirect
2024-10-01Sale
Owner: Ault, Milton C Iii
Title: -
Shares: 50,380
Price/Share: $0.49
Value: $24,686.20
Shares Owned: 1,364,230
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
9.69%
Inst. Shares: 959,202
Shares Outstanding: 9,897,743
2025-12-31
1.74%
Inst. Shares: 43,190
Shares Outstanding: 2,475,293
2025-09-30
1.81%
Inst. Shares: 46,472
Shares Outstanding: 2,568,508
2025-06-30
2.81%
Inst. Shares: 69,529
Shares Outstanding: 2,472,464
2025-03-31
7.67%
Inst. Shares: 151,250
Shares Outstanding: 1,972,869

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.

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Main Street's price.