US Stock MarketDetailed Quotes

RIME Algorhythm

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  • 0.230
  • -0.010-4.17%
Close Nov 27 16:00 ET
  • 0.230
  • 0.0000.00%
Post 20:01 ET
3.27MMarket Cap-120P/E (TTM)

Algorhythm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.66M
-11.98%-2.85M
-2.56M
120.43%411K
-2.55M
75.58%1.93M
151.89%1.32M
-622.59%-4.15M
-1,276.49%-2.01M
19,848.09%1.1M
Net income from continuing operations
--973K
-148.77%-6.12M
---2.37M
-2,881.74%-6.4M
---2.46M
-68.68%-2.99M
-235.59%-1.93M
86.51%-16K
-89.41%230K
-47.96%-1.77M
Operating gains losses
----
----
----
90.09%-44K
----
1,854.61%2.67K
----
----
---444K
---152
Depreciation and amortization
--272K
-106.00%-11K
--136K
-23.44%797K
--183.45K
-9.18%772.79K
-762.19%-364.25K
-14.95%58.07K
248.91%1.04M
805.19%850.91K
Deferred tax
--0
--0
--0
--0
--0
651.46%1.4M
-669.48%-586.54K
81.91%-5.08K
-101.25%-5K
46.44%-253.77K
Other non cash items
----
----
----
----
--21.17K
123.88%22.2K
----
37.41%7.81K
-145.41%-305K
-107.71%-92.96K
Change In working capital
--1.17M
-150.36%-1.17M
---1.1M
358.53%5.5M
---468.93K
-28.06%2.35M
194.22%4.17M
-430.33%-4.37M
37.31%-2.13M
312.37%3.27M
-Change in receivables
---1.86M
-59.65%575K
--4.04M
-237.48%-5.27M
--1.43M
-48.06%4.97M
677.69%4.63M
-871.90%-7.43M
468.74%3.83M
64.26%9.56M
-Change in inventory
---418K
62.09%-417K
--379K
105.03%415K
---1.1M
146.65%1.08M
-34.42%5.11M
141.85%1.21M
-531.92%-8.24M
-1,915.64%-2.31M
-Change in prepaid assets
---787K
170.94%147K
---78K
274.80%215K
---207.21K
-87.22%-112.08K
95.48%-3.9K
273.72%113.47K
-491.69%-123K
25.08%-59.87K
-Change in payables and accrued expense
--4.91M
-679.75%-743K
---3.97M
88.07%6.2M
---95.29K
-3.89%-1.29M
40.37%-7.31M
-47.99%1.84M
194.14%3.29M
61.39%-1.24M
-Change in other current assets
--215K
-581,918.18%-64K
--0
24.59%76K
--11
-150.71%-25.72K
337.95%95.12K
-94.19%3.03K
1,728.54%61K
202.71%50.71K
-Change in other current liabilities
---175K
2,127.41%216K
--75K
41.89%-462K
---10.65K
9.71%-720.32K
14,075.02%407.23K
-176.52%-2.91K
-5,219.50%-795K
-21,038.08%-797.74K
-Change in other working capital
---709K
-84.67%-888K
---1.55M
2,879.49%4.34M
---480.87K
20.04%-1.55M
27.80%1.24M
75.83%-92.31K
80.15%-156K
-6.03%-1.93M
Cash from discontinued investing activities
Operating cash flow
---1.66M
-11.98%-2.85M
---2.56M
120.43%411K
---2.55M
75.58%1.93M
151.89%1.32M
-622.59%-4.15M
-1,276.49%-2.01M
19,848.09%1.1M
Investing cash flow
Cash flow from continuing investing activities
-47K
85.88%-6K
0
88.14%-14K
-42.5K
-135.19%-95.02K
-61.18K
60.74%-21.8K
41.34%-118K
64.03%-40.4K
Net PPE purchase and sale
---64K
85.88%-6K
--0
88.14%-14K
---42.5K
-135.19%-95.02K
---61.18K
60.74%-21.8K
41.34%-118K
64.03%-40.4K
Cash from discontinued investing activities
Investing cash flow
---47K
85.88%-6K
--0
88.14%-14K
---42.5K
-135.19%-95.02K
---61.18K
60.74%-21.8K
41.34%-118K
64.03%-40.4K
Financing cash flow
Cash flow from continuing financing activities
1.08M
-101.32%-21K
-21K
-15.23%3.41M
1.59M
71.70%-1.74M
-121.88%-1.44M
1,575.52%4.16M
4,836.03%4.02M
-1,820.54%-6.15M
Net issuance payments of debt
--0
187.60%21K
---21K
-105.61%-124K
---23.97K
70.97%-1.78M
-116.93%-1.11M
-107.06%-19.83K
1,614.42%2.21M
-1,820.65%-6.15M
Net common stock issuance
--1.49M
--0
--0
91.90%3.53M
--1.6M
3,369.04%30.25K
--0
--3.36M
--1.84M
--872
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--14.13K
1,099.29%110.34K
16,894.92%815.76K
-46.97%14K
--0
Net other financing activities
---407K
----
----
115.79%6K
--5.89K
166.73%333
----
----
48.46%-38K
-50,000.00%-499
Cash from discontinued financing activities
Financing cash flow
--1.08M
-101.32%-21K
---21K
-15.23%3.41M
--1.59M
71.70%-1.74M
-121.88%-1.44M
1,575.52%4.16M
4,836.03%4.02M
-1,820.54%-6.15M
Net cash flow
Beginning cash position
--1.25M
42.51%4.13M
--6.7M
629.22%2.9M
--2.89M
-62.10%2.8M
-10.75%2.98M
477.56%2.29M
15.01%397K
795.74%7.38M
Current changes in cash
---624K
-186.69%-2.88M
---2.58M
101.06%3.81M
---1M
101.95%99.31K
-104.54%-183.51K
-101.26%-12.43K
3,586.33%1.89M
-1,091.38%-5.08M
End cash Position
--621K
-34.13%1.25M
--4.13M
192.58%6.7M
--1.89M
26.36%2.9M
-62.10%2.8M
64.69%2.28M
477.69%2.29M
477.69%2.29M
Free cash flow
---1.72M
-10.37%-2.86M
---2.56M
116.10%343K
---2.59M
73.31%1.84M
149.47%1.26M
-664.85%-4.17M
-6,966.08%-2.13M
1,093.41%1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.66M-11.98%-2.85M-2.56M120.43%411K-2.55M75.58%1.93M151.89%1.32M-622.59%-4.15M-1,276.49%-2.01M19,848.09%1.1M
Net income from continuing operations --973K-148.77%-6.12M---2.37M-2,881.74%-6.4M---2.46M-68.68%-2.99M-235.59%-1.93M86.51%-16K-89.41%230K-47.96%-1.77M
Operating gains losses ------------90.09%-44K----1,854.61%2.67K-----------444K---152
Depreciation and amortization --272K-106.00%-11K--136K-23.44%797K--183.45K-9.18%772.79K-762.19%-364.25K-14.95%58.07K248.91%1.04M805.19%850.91K
Deferred tax --0--0--0--0--0651.46%1.4M-669.48%-586.54K81.91%-5.08K-101.25%-5K46.44%-253.77K
Other non cash items ------------------21.17K123.88%22.2K----37.41%7.81K-145.41%-305K-107.71%-92.96K
Change In working capital --1.17M-150.36%-1.17M---1.1M358.53%5.5M---468.93K-28.06%2.35M194.22%4.17M-430.33%-4.37M37.31%-2.13M312.37%3.27M
-Change in receivables ---1.86M-59.65%575K--4.04M-237.48%-5.27M--1.43M-48.06%4.97M677.69%4.63M-871.90%-7.43M468.74%3.83M64.26%9.56M
-Change in inventory ---418K62.09%-417K--379K105.03%415K---1.1M146.65%1.08M-34.42%5.11M141.85%1.21M-531.92%-8.24M-1,915.64%-2.31M
-Change in prepaid assets ---787K170.94%147K---78K274.80%215K---207.21K-87.22%-112.08K95.48%-3.9K273.72%113.47K-491.69%-123K25.08%-59.87K
-Change in payables and accrued expense --4.91M-679.75%-743K---3.97M88.07%6.2M---95.29K-3.89%-1.29M40.37%-7.31M-47.99%1.84M194.14%3.29M61.39%-1.24M
-Change in other current assets --215K-581,918.18%-64K--024.59%76K--11-150.71%-25.72K337.95%95.12K-94.19%3.03K1,728.54%61K202.71%50.71K
-Change in other current liabilities ---175K2,127.41%216K--75K41.89%-462K---10.65K9.71%-720.32K14,075.02%407.23K-176.52%-2.91K-5,219.50%-795K-21,038.08%-797.74K
-Change in other working capital ---709K-84.67%-888K---1.55M2,879.49%4.34M---480.87K20.04%-1.55M27.80%1.24M75.83%-92.31K80.15%-156K-6.03%-1.93M
Cash from discontinued investing activities
Operating cash flow ---1.66M-11.98%-2.85M---2.56M120.43%411K---2.55M75.58%1.93M151.89%1.32M-622.59%-4.15M-1,276.49%-2.01M19,848.09%1.1M
Investing cash flow
Cash flow from continuing investing activities -47K85.88%-6K088.14%-14K-42.5K-135.19%-95.02K-61.18K60.74%-21.8K41.34%-118K64.03%-40.4K
Net PPE purchase and sale ---64K85.88%-6K--088.14%-14K---42.5K-135.19%-95.02K---61.18K60.74%-21.8K41.34%-118K64.03%-40.4K
Cash from discontinued investing activities
Investing cash flow ---47K85.88%-6K--088.14%-14K---42.5K-135.19%-95.02K---61.18K60.74%-21.8K41.34%-118K64.03%-40.4K
Financing cash flow
Cash flow from continuing financing activities 1.08M-101.32%-21K-21K-15.23%3.41M1.59M71.70%-1.74M-121.88%-1.44M1,575.52%4.16M4,836.03%4.02M-1,820.54%-6.15M
Net issuance payments of debt --0187.60%21K---21K-105.61%-124K---23.97K70.97%-1.78M-116.93%-1.11M-107.06%-19.83K1,614.42%2.21M-1,820.65%-6.15M
Net common stock issuance --1.49M--0--091.90%3.53M--1.6M3,369.04%30.25K--0--3.36M--1.84M--872
Proceeds from stock option exercised by employees ----------0--0--0--14.13K1,099.29%110.34K16,894.92%815.76K-46.97%14K--0
Net other financing activities ---407K--------115.79%6K--5.89K166.73%333--------48.46%-38K-50,000.00%-499
Cash from discontinued financing activities
Financing cash flow --1.08M-101.32%-21K---21K-15.23%3.41M--1.59M71.70%-1.74M-121.88%-1.44M1,575.52%4.16M4,836.03%4.02M-1,820.54%-6.15M
Net cash flow
Beginning cash position --1.25M42.51%4.13M--6.7M629.22%2.9M--2.89M-62.10%2.8M-10.75%2.98M477.56%2.29M15.01%397K795.74%7.38M
Current changes in cash ---624K-186.69%-2.88M---2.58M101.06%3.81M---1M101.95%99.31K-104.54%-183.51K-101.26%-12.43K3,586.33%1.89M-1,091.38%-5.08M
End cash Position --621K-34.13%1.25M--4.13M192.58%6.7M--1.89M26.36%2.9M-62.10%2.8M64.69%2.28M477.69%2.29M477.69%2.29M
Free cash flow ---1.72M-10.37%-2.86M---2.56M116.10%343K---2.59M73.31%1.84M149.47%1.26M-664.85%-4.17M-6,966.08%-2.13M1,093.41%1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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