
USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$5.25M
Market Cap
-
P/E Ratio
-278.31
EPS
$67.72
52 Week High
$1.25
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.8M |
| Total Revenue | $23M |
| Cost Of Revenue | $19M |
| Costof Goods And Services Sold | $19M |
| Operating Income | -$14M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$11M |
| Interest Income | - |
| Interest Expense | $1.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $458K |
| Income Before Tax | -$24M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$22M |
| Ebitda | -$22M |
| Net Income | -$23M |
| Field | Value (USD) |
|---|---|
| Total Assets | $18M |
| Total Current Assets | $17M |
| Cash And Cash Equivalents At Carrying Value | $7.6M |
| Cash And Short Term Investments | $7.6M |
| Inventory | $2.2M |
| Current Net Receivables | $5.3M |
| Total Non Current Assets | $1.5M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $345K |
| Intangible Assets Excluding Goodwill | $345K |
| Goodwill | $786K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.7M |
| Other Non Current Assets | - |
| Total Liabilities | $29M |
| Total Current Liabilities | $28M |
| Current Accounts Payable | $3.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $265K |
| Total Non Current Liabilities | $385K |
| Capital Lease Obligations | $0 |
| Long Term Debt | $385K |
| Current Long Term Debt | $265K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $650K |
| Other Current Liabilities | $24M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$9.5M |
| Treasury Stock | - |
| Retained Earnings | -$49M |
| Common Stock | $5K |
| Common Stock Shares Outstanding | $9.1M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$8.6M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $458K |
| Capital Expenditures | $70K |
| Change In Receivables | - |
| Change In Inventory | $3.8M |
| Profit Loss | - |
| Cashflow From Investment | -$2.2M |
| Cashflow From Financing | $12M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$24M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.8M |
| Total Revenue | $23M |
| Cost Of Revenue | $19M |
| Costof Goods And Services Sold | $19M |
| Operating Income | -$14M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$11M |
| Interest Income | - |
| Interest Expense | $1.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $458K |
| Income Before Tax | -$24M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$22M |
| Ebitda | -$22M |
| Net Income | -$23M |
Sector: TECHNOLOGY
Industry: CONSUMER ELECTRONICS
Algorhythm Holdings, Inc. (RIME) is a leading provider of innovative consumer karaoke audio equipment and accessories, with a strong market presence across North America, Europe, Australia, and the UK. Headquartered in Fort Lauderdale, Florida, the company focuses on high-quality product development and strategic marketing to enhance the consumer music experience. With a commitment to excellence and customer satisfaction, Algorhythm is well-positioned to capitalize on growth opportunities in the expanding global entertainment market, solidifying its status as a key competitor in the audio equipment sector.