US Stock MarketDetailed Quotes

Algorhythm (RIME)

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1.080
0.0000.00%

Close Apr 17 16:00 ET

1.040
-0.040-3.70%

Post 19:57 ET

15.82MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algorhythm (RIME) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.41%-7.31M

-1,279.53%-2.97M

-33.35%1.09M

18.40%-2.33M

-21.55%-3.11M

-1,069.59%-3.99M

-111.12%-215K

1.64M

-11.98%-2.85M

-2.56M

Net income from continuing operations

19.46%-15.21M

71.35%-4.5M

-111.52%-610K

86.78%-809K

-292.65%-9.29M

-195.15%-18.88M

-425.74%-15.69M

--5.3M

-148.77%-6.12M

---2.37M

Operating gains losses

-24.76%6.44M

---31K

--0

--6.47M

19,543.18%8.56M

----

Depreciation and amortization

730.00%249K

1,078.57%137K

119.75%16K

145.45%5K

-33.09%91K

-96.24%30K

-101.81%-14K

---81K

-106.00%-11K

--136K

Deferred tax

-52.28%304K

--0

--132K

--172K

--637K

-54.48%637K

--0

Other non cash items

-86.05%212K

-61.02%651K

--0

----

--1.52M

7,422.86%1.67M

----

Change In working capital

152.58%265K

-32.94%393K

170.71%3.22M

-193.95%-3.45M

109.69%107K

-109.16%-504K

-75.10%586K

--1.19M

-150.36%-1.17M

---1.1M

-Change in receivables

-962.50%-621K

40.07%755K

24.49%-3.84M

-166.26%-381K

-29.64%2.84M

101.37%72K

-89.15%539K

---5.08M

-59.65%575K

--4.04M

-Change in inventory

----

-100.96%-838K

-24.27%287K

807.71%3.77M

291.87%4.22M

---418K

62.09%-417K

--379K

-Change in prepaid assets

-536.96%-293K

-82.67%130K

134.57%299K

-587.07%-716K

92.31%-6K

-114.47%-46K

769.16%750K

---865K

170.94%147K

---78K

-Change in payables and accrued expense

268.57%917K

92.73%-52K

-11.92%4.3M

130.82%229K

10.28%-3.56M

-108.78%-544K

44.38%-715K

--4.88M

-679.75%-743K

---3.97M

-Change in other current assets

250.00%49K

-3,084.62%-388K

-232.31%-86K

----

-81.58%14K

150.55%13K

--65K

-581,918.18%-64K

--0

-Change in other current liabilities

--69K

-70.46%83K

89.89%-36K

-162.67%-47K

--0

--281K

-3,241.47%-356K

--75K

-Change in other working capital

105.93%144K

95.02%-121K

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

Cash from discontinued investing activities

Operating cash flow

-83.41%-7.31M

-1,279.53%-2.97M

-33.35%1.09M

18.40%-2.33M

-21.55%-3.11M

-1,069.59%-3.99M

-111.12%-215K

--1.64M

-11.98%-2.85M

---2.56M

Investing cash flow

Cash flow from continuing investing activities

18.62%-1.77M

105.38%118K

-2,400.00%-529K

-11,333.33%-686K

-673K

-15,435.71%-2.18M

-2,206.86%-2.19M

23K

85.88%-6K

Capital expenditure reported

---419K

--122K

----

--0

----

Net PPE purchase and sale

---14K

---4K

100.00%12K

----

--0

--6K

85.88%-6K

--0

Net business purchase and sale

248.99%593K

--0

----

---398K

---415K

--17K

----

Net investment purchase and sale

---758K

--0

----

--0

----

Net other investing changes

34.05%-1.17M

--0

---499K

---673K

---1.78M

----

Cash from discontinued investing activities

Investing cash flow

18.62%-1.77M

105.38%118K

-2,400.00%-529K

-11,333.33%-686K

---673K

-15,435.71%-2.18M

-2,206.86%-2.19M

--23K

85.88%-6K

--0

Financing cash flow

Cash flow from continuing financing activities

-16.84%9.69M

-47.17%5.57M

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

Net issuance payments of debt

1,775.78%9.69M

1,063.84%5.57M

--3.74M

3,957.14%852K

-2,152.38%-473K

---578K

67.60%-578K

--0

187.60%21K

---21K

Net common stock issuance

--0

----

266.45%12.93M

37,728.10%11.44M

--1.49M

--0

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

----

-498.31%-706K

-96,196.10%-320K

---344K

----

Cash from discontinued financing activities

Financing cash flow

-16.84%9.69M

-47.17%5.57M

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

Net cash flow

Beginning cash position

7.91%7.23M

--2.84M

-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

Current changes in cash

-305.09%-1.09M

196.33%3.31M

-58.50%2.02M

24.93%-2.16M

-65.01%-4.25M

-86.08%530K

1,023.73%1.12M

--4.87M

-186.69%-2.88M

---2.58M

End cash Position

-15.03%6.15M

--2.84M

-8.92%1.13M

-20.10%3.3M

7.91%7.23M

149.84%7.23M

--0

-34.13%1.25M

--4.13M

Free cash flow

-94.28%-7.74M

-1,224.65%-2.85M

-65.74%564K

17.80%-2.35M

-21.55%-3.11M

-1,261.81%-3.99M

-111.69%-215K

--1.65M

-10.37%-2.86M

---2.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.41%-7.31M	-1,279.53%-2.97M	-33.35%1.09M	18.40%-2.33M	-21.55%-3.11M	-1,069.59%-3.99M	-111.12%-215K	1.64M	-11.98%-2.85M	-2.56M
Net income from continuing operations	19.46%-15.21M	71.35%-4.5M	-111.52%-610K	86.78%-809K	-292.65%-9.29M	-195.15%-18.88M	-425.74%-15.69M	--5.3M	-148.77%-6.12M	---2.37M
Operating gains losses	-24.76%6.44M	---31K	--0	--0	--6.47M	19,543.18%8.56M	----	----	----	----
Depreciation and amortization	730.00%249K	1,078.57%137K	119.75%16K	145.45%5K	-33.09%91K	-96.24%30K	-101.81%-14K	---81K	-106.00%-11K	--136K
Deferred tax	-52.28%304K	--0	--0	--132K	--172K	--637K	-54.48%637K	--0	--0	--0
Other non cash items	-86.05%212K	-61.02%651K	--0	----	----	--1.52M	7,422.86%1.67M	----	----	----
Change In working capital	152.58%265K	-32.94%393K	170.71%3.22M	-193.95%-3.45M	109.69%107K	-109.16%-504K	-75.10%586K	--1.19M	-150.36%-1.17M	---1.1M
-Change in receivables	-962.50%-621K	40.07%755K	24.49%-3.84M	-166.26%-381K	-29.64%2.84M	101.37%72K	-89.15%539K	---5.08M	-59.65%575K	--4.04M
-Change in inventory	----	----	----	-100.96%-838K	-24.27%287K	807.71%3.77M	291.87%4.22M	---418K	62.09%-417K	--379K
-Change in prepaid assets	-536.96%-293K	-82.67%130K	134.57%299K	-587.07%-716K	92.31%-6K	-114.47%-46K	769.16%750K	---865K	170.94%147K	---78K
-Change in payables and accrued expense	268.57%917K	92.73%-52K	-11.92%4.3M	130.82%229K	10.28%-3.56M	-108.78%-544K	44.38%-715K	--4.88M	-679.75%-743K	---3.97M
-Change in other current assets	250.00%49K	-3,084.62%-388K	-232.31%-86K	----	----	-81.58%14K	150.55%13K	--65K	-581,918.18%-64K	--0
-Change in other current liabilities	--69K	--69K	-70.46%83K	89.89%-36K	-162.67%-47K	--0	--0	--281K	-3,241.47%-356K	--75K
-Change in other working capital	105.93%144K	95.02%-121K	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
Cash from discontinued investing activities
Operating cash flow	-83.41%-7.31M	-1,279.53%-2.97M	-33.35%1.09M	18.40%-2.33M	-21.55%-3.11M	-1,069.59%-3.99M	-111.12%-215K	--1.64M	-11.98%-2.85M	---2.56M
Investing cash flow
Cash flow from continuing investing activities	18.62%-1.77M	105.38%118K	-2,400.00%-529K	-11,333.33%-686K	-673K	-15,435.71%-2.18M	-2,206.86%-2.19M	23K	85.88%-6K	0
Capital expenditure reported	---419K	--122K	----	----	----	--0	--0	----	----	----
Net PPE purchase and sale	---14K	---4K	100.00%12K	----	----	--0	--0	--6K	85.88%-6K	--0
Net business purchase and sale	248.99%593K	--0	--0	----	----	---398K	---415K	--17K	----	----
Net investment purchase and sale	---758K	--0	--0	----	----	--0	--0	--0	----	----
Net other investing changes	34.05%-1.17M	--0	--0	---499K	---673K	---1.78M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	18.62%-1.77M	105.38%118K	-2,400.00%-529K	-11,333.33%-686K	---673K	-15,435.71%-2.18M	-2,206.86%-2.19M	--23K	85.88%-6K	--0
Financing cash flow
Cash flow from continuing financing activities	-16.84%9.69M	-47.17%5.57M	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
Net issuance payments of debt	1,775.78%9.69M	1,063.84%5.57M	--3.74M	3,957.14%852K	-2,152.38%-473K	---578K	67.60%-578K	--0	187.60%21K	---21K
Net common stock issuance	--0	--0	----	----	----	266.45%12.93M	37,728.10%11.44M	--1.49M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	----	----	----	----	----	-498.31%-706K	-96,196.10%-320K	---344K	----	----
Cash from discontinued financing activities
Financing cash flow	-16.84%9.69M	-47.17%5.57M	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
Net cash flow
Beginning cash position	7.91%7.23M	--2.84M	-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
Current changes in cash	-305.09%-1.09M	196.33%3.31M	-58.50%2.02M	24.93%-2.16M	-65.01%-4.25M	-86.08%530K	1,023.73%1.12M	--4.87M	-186.69%-2.88M	---2.58M
End cash Position	-15.03%6.15M	-15.03%6.15M	--2.84M	-8.92%1.13M	-20.10%3.3M	7.91%7.23M	149.84%7.23M	--0	-34.13%1.25M	--4.13M
Free cash flow	-94.28%-7.74M	-1,224.65%-2.85M	-65.74%564K	17.80%-2.35M	-21.55%-3.11M	-1,261.81%-3.99M	-111.69%-215K	--1.65M	-10.37%-2.86M	---2.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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