RIME

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Algorhythm Holdings, Inc.

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Key Metrics

Previous Close: $0.30
52-Week Range: $0.28 – $4.58
Market Cap: $5.30M
P/E (TTM): —
EPS (TTM): -2.68
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.56
Return on Equity: -400.80%
Return on Assets: -48.55%
Gross Margin: -29.78%
Operating Margin: -181.00%
Profit Margin: -176.75%
Current Ratio: 0.90
Debt/Equity: 3.72
Total Debt: $11.80M
Free Cash Flow: $-9.15M
Revenue Growth: 1851.20%
Earnings Growth: —
Enterprise Value: $7.58M

RIME Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$47.51M	$39.30M	$297.00K	$4.39M
Cost of Revenue	$36.70M	$30.09M	$491.00K	$5.71M
Gross Profit	$10.81M	$9.21M	-$194.00K	-$1.31M
Selling, General & Admin	$10.75M	$12.91M	$4.66M	$6.63M
Operating Expenses	$10.75M	$12.91M	$4.66M	$6.63M
Operating Income	$69.00K	-$3.70M	-$4.85M	-$7.95M
EBITDA	$1.91M	-$2.18M	-$16.97M	-$14.17M
Pretax Income	$287.00K	-$3.61M	-$18.88M	-$15.16M
Income Tax	$57.00K	$1.03M	$0.00	$47.00K
Net Income	$230.00K	-$4.64M	-$23.26M	-$15.87M
Diluted EPS	28.00	-330.00	-353.87	-6.41
Diluted Shares	8116	14059	65722	2.48M

RIME Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.90M	$6.70M	$7.23M	$1.63M
Receivables	$2.31M	$7.58M	$822.00K	$1.06M
Inventory	$9.09M	$6.87M	$2.19M	—
Current Assets	$15.20M	$23.21M	$16.76M	$7.94M
Total Assets	$16.65M	$27.71M	$18.30M	$12.72M
Current Liabilities	$6.13M	$16.21M	$28.44M	$14.44M
Long-Term Debt	$57.85K	—	$385.00K	—
Total Debt	$597.00K	$4.01M	$700.00K	$11.40M
Total Liabilities	$6.32M	$20.14M	$28.82M	$14.58M
Retained Earnings	-$19.52M	-$25.91M	-$49.17M	-$65.07M
Shareholders' Equity	$10.33M	$7.58M	-$9.48M	-$117.00K
Working Capital	$9.07M	$7.00M	-$11.68M	-$6.50M
Net Debt	—	—	—	$9.77M

RIME Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.01M	-$330.00K	-$3.98M	-$7.31M
Capital Expenditure	-$118.00K	-$244.00K	-$70.00K	-$433.00K
Free Cash Flow	-$2.13M	-$574.00K	-$3.98M	-$7.74M
Depreciation & Amortisation	$1.04M	$946.00K	$30.00K	$249.00K
Stock-Based Compensation	$44.00K	$382.00K	$630.00K	$434.00K
Investing Cash Flow	-$118.00K	-$244.00K	-$2.17M	-$1.77M
Financing Cash Flow	$4.02M	$1.18M	$11.65M	$9.69M
Share Repurchases	-$7.16M	$0.00	-$2.35M	—
Net Change in Cash	$1.89M	$604.00K	$530.00K	-$1.09M

RIME Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$123.00K	$2.72M	$1.74M	$1.37M	$2.40M
Cost of Revenue	$129.00K	$1.76M	$2.10M	$1.99M	$3.08M
Gross Profit	-$6.00K	$954.00K	-$351.00K	-$617.00K	-$677.00K
Selling, General & Admin	$1.06M	$1.74M	$1.21M	$3.45M	$3.67M
Operating Expenses	$1.06M	$1.74M	$1.21M	$3.45M	$3.67M
Operating Income	-$1.06M	-$782.00K	-$1.56M	-$4.06M	-$4.34M
EBITDA	-$7.51M	-$701.00K	-$1.55M	-$3.93M	-$4.25M
Pretax Income	-$7.55M	-$809.00K	-$1.86M	-$4.47M	-$5.38M
Income Tax	$0.00	$0.00	$24.00K	$23.00K	$0.00
Net Income	-$9.19M	-$585.00K	-$2.96M	-$3.13M	-$5.11M
Diluted EPS	-4.66	-0.24	-1.15	—	-0.52
Diluted Shares	1.97M	2.47M	2.57M	—	9.90M

RIME Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.30M	$1.13M	$2.84M	$1.63M	$7.70M
Receivables	$2.94M	$2.44M	$1.82M	$1.06M	$918.00K
Inventory	$1.90M	$2.73M	—	—	—
Current Assets	$9.01M	$7.62M	$5.51M	$7.94M	$13.63M
Total Assets	$10.46M	$12.70M	$10.85M	$12.72M	$18.45M
Current Liabilities	$6.74M	$9.25M	$10.49M	$14.44M	$15.16M
Long-Term Debt	$385.00K	$635.00K	$250.00K	—	—
Total Debt	$936.00K	$2.78M	$6.38M	$11.40M	$11.80M
Total Liabilities	$7.12M	$9.88M	$10.74M	$14.58M	$15.29M
Retained Earnings	-$58.36M	-$58.95M	-$61.91M	-$65.07M	-$70.18M
Shareholders' Equity	$4.48M	$4.17M	$1.48M	-$117.00K	$5.19M
Working Capital	$2.28M	-$1.63M	-$4.98M	-$6.50M	-$1.53M
Net Debt	—	$1.65M	$3.55M	$9.77M	$4.10M

RIME Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.37M	-$3.06M	$1.09M	-$2.97M	-$3.92M
Capital Expenditure	—	—	-$529.00K	—	-$128.00K
Free Cash Flow	-$2.37M	-$3.08M	$564.00K	-$2.85M	-$4.05M
Depreciation & Amortisation	$15.00K	$81.00K	$16.00K	$137.00K	$93.00K
Stock-Based Compensation	$85.00K	-$38.00K	$6.00K	$381.00K	$923.00K
Investing Cash Flow	-$672.00K	-$687.00K	-$529.00K	$118.00K	-$128.00K
Financing Cash Flow	$0.00	$379.00K	$3.74M	$5.57M	$8.84M
Net Change in Cash	-$3.97M	-$2.45M	$2.02M	$3.31M	$4.79M

Market Snapshot

About

Algorhythm Holdings is a technology company focused on developing artificial intelligence and machine learning solutions. The company creates algorithmic platforms and software applications across various industries. Algorhythm aims to leverage advanced computational technologies to solve complex business challenges and improve operational efficiency.