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Algorhythm Holdings Inc (RIME) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Algorhythm Holdings Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent1.63
Cash & Short-term Investments1.00
Accounts receivable1.06
Financing Receivable, Net, Total NO0.00
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets4.51
Prepaid Expense And Other Assets Current0.73
Total Current Assets7.94
Equipment/Property/Plant Net0.02
Goodwill net2.68
Intangible Assets2.01
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.08
Restricted Cash4.51
Operating Lease Right Of Use Asset-
Total Assets12.72
Liabilities
Accounts Payable, Current AC1.41
Accrued Liabilities, Current AC1.56
Notes Payable, Current NO2.30
Other Liabilities, Current0.07
Total Current Liabilities14.44
Long-term debt0.00
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO0.14
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Warrant Liability-
Promissory Notes Payable Net9.10
Operating Lease Liability Current-
Subordinated Related Party Debt Current-
Installment Note Current-
Finance Lease Liability Noncurrent-
Total Liabilities14.58
Stockholders' Equity
Common Stock Value0.04
Common Stock, Held by Subsidiary etc.-
Treasury Stock Value-0.76
Additional Paid In Capital Common Stock65.67
Retained Earnings / Accumulated Deficit-65.04
Other Equity-0.03
Common Stockholder's Equity-0.12
Non-controlling interests & other-1.74
Total Stockholder's Equity-1.86
Liabilities & Stockholder's Equity12.72
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About Algorhythm Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 1, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014724

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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