RIME — Algorhythm Holdings, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 923601 ·
Last close
$0.40
Market Cap
$5.86M
52W High
$1.05
52W Low
$0.40
ADV30
225,263
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,716,000 | 954,000 | -782,000 | -585,000 | 12,695,000 | 1,134,000 | 9,885,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,857,000
Investing CF
$-1,226,000
Financing CF
$18,529,000
CapEx
$-721,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-6.57
As of
2026-06-07
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
$6,668,000
EBITDA
$-10,903,000
Free Cash Flow
$-9,148,125
Enterprise Value
$7,956,783
Total Cash
$7,699,000
Total Debt
$11,798,000
Shares Out
14,651,665
Trailing EPS
$-2.61
Book Value
$0.35
ROE
-400.8%
ROA
-48.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,391,000 | -7,948,000 | -15,871,000 | 12,724,000 | 14,584,000 | — | -7,309,000 |
| Dec 2024 | 297,000 | -4,850,000 | -23,257,000 | 18,302,000 | 28,823,000 | — | -3,985,000 |
| Dec 2023 | — | — | — | 27,715,000 | 20,137,000 | — | — |
| Mar 2023 | 39,299,000 | -3,698,000 | -4,638,000 | 16,649,000 | 6,318,000 | — | -330,000 |
| Mar 2022 | 47,512,000 | 69,000 | 230,000 | — | — | — | -2,012,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNET | ZW Data Action Technologies Inc. | $5.87M | $1.60 | — |
| SVRE | SaverOne 2014 Ltd. | $6.17M | $3.71 | — |
| CRCW | Crypto Co | $5.49M | $0.00 | — |
| AUUD | AUDDIA INC. | $5.47M | $1.02 | — |
| GMM | Global Mofy AI Ltd | $5.16M | $2.88 | — |
News headlines (Yahoo Finance, 1h cache)
Algorhythm Holdings Provides Mid-Year Business Recap and Goals for Remainder of Year
2026-07-07 13:15 · Yahoo
SemiCab to Showcase Apex Platform at Reuters Events: Supply Chain USA 2026 as a Gold Sponsor
2026-06-17 13:15 · 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
Algorhythm Holdings Announces Expanded Contract with Procter & Gamble India for SemiCab’s Freight Services
2026-05-18 17:00 · Yahoo
Algorhythm Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-16 12:30 · Yahoo
Algorhythm (RIME) Q4 2025 Earnings Transcript
2026-05-14 17:26 · Yahoo
Algorhythm Holdings Announces Record First Quarter 2026 Financial Results
2026-05-14 12:00 · Yahoo
Freight Cost Pressures Are Structural, Not Cyclical, Industry Leaders Conclude at SemiCab’s Inaugural Freight Network Forum
2026-05-13 16:00 · Yahoo
Algorhythm Holdings to Announce its Financial Results for the First Quarter of 2026
2026-05-12 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.