Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Algorhythm Holdings (RIME)
NASDAQ:RIME
Holding RIME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.62M | - | $ 2.43M | $ 15.93M | $ 2.63M |
| Gross Profit | $ 2.38M | - | $ 502.00K | $ 3.73M | $ 848.85K |
| EBIT | $ 1.26M | - | $ -2.29M | $ 150.25K | $ -2.43M |
| EBITDA | $ 1.61M | - | $ -2.15M | $ 634.33K | $ -2.23M |
| Net Income Common Stockholders | $ 1.20M | - | $ -2.37M | $ 97.53K | $ -2.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 621.00K | $ 1.25M | $ 4.13M | $ 3.21M | $ 1.89M |
| Total Assets | $ 19.61M | $ 12.37M | $ 19.90M | $ 32.58M | $ 15.02M |
| Total Debt | $ 438.00K | $ 4.30M | $ 4.08M | $ 3.94M | $ 416.44K |
| Net Debt | $ -183.00K | $ 3.06M | $ -41.00K | $ 725.20K | $ -1.47M |
| Total Liabilities | $ 16.87M | $ 13.24M | $ 14.67M | $ 22.91M | $ 5.48M |
| Stockholders Equity | $ 2.89M | $ -872.00K | $ 5.23M | $ 9.68M | $ 9.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.14M | - | $ -2.56M | $ 1.35M | $ -2.59M |
| Operating Cash Flow | $ -7.07M | $ -2.85M | $ -2.56M | $ 1.37M | $ -2.55M |
| Investing Cash Flow | $ -53.00K | $ -6.00K | - | $ 28.38K | $ -42.50K |
| Financing Cash Flow | $ 1.04M | $ -21.00K | $ -21.00K | $ -79.88K | $ 1.59M |