
Algorhythm Holdings, Inc.
RIMENASDAQTechnology● Active
$0.68
+$0.01(+1.50%)
Market Cap$1675708
P/E Ratio—
52W High$4.58
52W Low$0.54
Algorhythm Holdings, Inc.(RIME)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · RIME · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.63M | $7.55M | $6.70M | $2.90M | $7.38M |
| Net Receivables | $1.06M | $5.29M | $7.58M | $2.31M | $12.41M |
| Inventory | $0.00M | $2.19M | $6.87M | $9.09M | $11.13M |
| Total Current Assets | $7.94M | $16.76M | $23.21M | $15.20M | $31.22M |
| PP&E Net | $0.02M | $0.38M | $4.33M | $1.19M | $2.07M |
| Goodwill | $2.68M | $0.79M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $2.00M | $0.34M | $0.00M | $0.00M | $0.00M |
| Total Assets | $12.72M | $18.30M | $27.71M | $16.65M | $34.06M |
| Liabilities | |||||
| Short-Term Debt | $11.40M | $0.27M | $0.00M | $0.08M | $9.05M |
| Accounts Payable | $1.41M | $3.81M | $7.62M | $1.77M | $5.98M |
| Total Current Liabilities | $14.44M | $28.44M | $16.21M | $6.13M | $21.41M |
| Long-Term Debt | $0.00M | $0.39M | $0.00M | $0.06M | $0.16M |
| Total Liabilities | $14.58M | $28.82M | $20.14M | $6.32M | $22.26M |
| Stockholders Equity | |||||
| Retained Earnings | ($65.04M) | ($49.17M) | ($25.91M) | ($19.52M) | ($13.11M) |
| Total Stockholders Equity | ($0.12M) | ($9.48M) | $7.58M | $10.33M | $11.80M |
| Total Liab & Equity(computed) | $14.47M | $19.34M | $27.71M | $16.65M | $34.06M |
| Debt Summary | |||||
| Total Debt | $11.40M | $0.65M | $4.01M | $0.74M | $10.78M |
| Net Debt | $9.77M | ($6.90M) | ($2.69M) | ($2.16M) | $3.40M |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Algorhythm Holdings, Inc.
关于Algorhythm Holdings, Inc.(RIME)资产负债表
Algorhythm Holdings, Inc.总资产$0.01B,现金及短期投资$0.00B,总负债$0.01B,总债务$0.01B,股东权益($0.00B)。
常见问题
RIME · 4 问Algorhythm Holdings, Inc.总债务$0.01B,净债务$0.01B。
RIME total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10