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Algorhythm Holdings Inc (RIME) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.97
Cash & Short-term Investments4.00
Accounts receivable1.44
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.99
Total Current Assets13.39
Equipment/Property/Plant Net0.04
Goodwill net2.68
Intangible Assets2.06
Long-term investments7.96
Other Assets, Noncurrent0.00
Restricted Cash3.24
Total Assets18.57
Liabilities
Accounts Payable, Current AC2.23
Accrued Liabilities, Current AC3.11
Notes Payable, Current NO0.00
Other Liabilities, Current9.56
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities14.89
Long-term debt0.00
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO0.18
Other liabilities, Noncurrent0.22
Warrant Liability-
Promissory Notes Payable Net9.50
Total Liabilities15.29
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-0.76
Additional Paid In Capital Common Stock80.21
Retained Earnings / Accumulated Deficit-73.98
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity5.61
Preferred Stockholder's Equity0.00
Non-controlling interests & other-2.34
Total Stockholder's Equity3.28
Liabilities & Stockholder's Equity18.57
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About Algorhythm Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038024

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