RIME — Algorhythm Holdings, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 923601 ·
Last close
$0.14
Market Cap
$2.33M
52W High
$4.58
52W Low
$0.14
ADV30
1,738,054
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,005,000 | -593,000 | -2,701,000 | -3,829,000 | 18,568,000 | 4,972,000 | 15,288,000 |
| Mar 2026 | 2,400,000 | -677,000 | -4,344,000 | -5,106,000 | 18,455,000 | 7,699,000 | 15,287,000 |
| Dec 2025 | 1,373,000 | -617,000 | -4,063,000 | -3,133,000 | 12,724,000 | 1,632,000 | 14,584,000 |
| Sep 2025 | 1,744,000 | -351,000 | -1,565,000 | -2,962,000 | 10,845,000 | 2,839,000 | 10,745,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,857,000
Investing CF
$-1,226,000
Financing CF
$18,529,000
CapEx
$-657,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-6.57
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-70,181,000
Inventory
$2,733,000
Receivables
$918,000
ST Investments
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EBIT TTM
$-10,754,000
Pretax Income TTM
$-12,521,000
Interest Exp TTM
$1,767,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,521,000
EBITDA
$-12,311,000
Free Cash Flow
$-9,755,500
Enterprise Value
$5,804,525
Total Cash
$4,972,000
Total Debt
$9,019,000
Shares Out
16,990,135
Trailing EPS
$-2.77
Book Value
$0.36
ROE
-524.1%
ROA
-50.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,391,000 | -7,948,000 | -15,871,000 | 12,724,000 | 14,584,000 | -117,000 | -7,309,000 |
| Dec 2024 | 297,000 | -4,850,000 | -23,257,000 | 18,302,000 | 28,823,000 | -9,485,000 | -3,985,000 |
| Dec 2023 | — | — | — | 27,715,000 | 20,137,000 | 7,578,000 | — |
| Mar 2023 | 39,299,000 | -3,698,000 | -4,638,000 | 16,649,000 | 6,318,000 | 10,331,000 | -330,000 |
| Mar 2022 | 47,512,000 | 69,000 | 230,000 | — | — | — | -2,012,000 |
TTM Snapshot
Revenues TTM
$4,798,000
NetIncome TTM
$-11,786,000
OpCashFlow TTM
—
Assets (Latest)
$18,455,000
Forward EPS
$-1.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHGA | Change Agents Corporation. | $2.25M | $2.01 | — |
| KWIK | KwikClick, Inc. | $2.41M | $0.62 | — |
| MITI | Mitesco, Inc. | $2.42M | $0.05 | — |
| CSAI | CLOUDASTRUCTURE, INC. | $2.24M | $2.58 | — |
| AGMH | AGM GROUP HOLDINGS, INC. | $2.17M | $0.60 | — |
News headlines (Yahoo Finance, 1h cache)
Algorhythm Appoints New Independent Director
2026-10-06 13:00 · Yahoo
Algorhythm Terminates Highly-Dilutive $1.4 Million Financing
2026-09-24 13:17 · Yahoo
Algorhythm Eliminates Restrictive Series A Preferred Stock, Improving Financing and Transaction Flexibility
2026-09-23 13:00 · Yahoo
Algorhythm’s CEO Andrew Thompson Issues Shareholder Update Outlining Strategic Vision
2026-09-22 12:00 · Yahoo
Algorhythm Completes Transformational $23 Million Acquisition of Leading Renewable Power Plant Developer Serving Fortune 500, AI Data Center and Advanced Manufacturing Clients
2026-09-15 13:30 · Yahoo
Algorhythm Announces CEO Transition in Connection with Transformational Acquisition and Strategic Refocus
2026-09-15 12:00 · Yahoo
Algorhythm Holdings Pursuing Potential Sale and Other Strategic Alternatives for its SemiCab AI Logistics Business
2026-08-25 13:15 · Yahoo
Algorhythm Holdings Announces Strategic Review and Evaluation of Potential Business Combination in Data Center Energy Infrastructure Sector
2026-08-19 11:00 · Yahoo
Algorhythm Holdings, Inc. (RIME) Upgraded to Buy: Here's What You Should Know
2026-06-05 16:00 · Yahoo
Algorhythm Holdings Announces New Master Services Agreement with Onida Electronics
2026-05-26 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.