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Algorhythm Holdings (RIME)
NASDAQ:RIME
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.49M | $ 38.93M | $ 39.30M | $ 47.51M | $ 45.80M |
| Gross Profit | $ 4.78M | $ 8.25M | $ 9.21M | $ 10.81M | $ 12.30M |
| Operating Income | $ -13.93M | $ -8.19M | $ -3.70M | $ 69.00K | $ 1.43M |
| EBITDA | $ -22.02M | $ -7.81M | $ -2.18M | $ 1.11M | $ 3.40M |
| Net Income | $ -23.26M | $ -8.53M | $ -4.64M | $ 230.00K | $ 2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.55M | $ 6.70M | $ 2.90M | $ 2.29M | $ 396.58K |
| Total Assets | $ 18.30M | $ 27.71M | $ 16.65M | $ 22.67M | $ 16.76M |
| Total Debt | $ 650.00K | $ 4.01M | $ 735.65K | $ 4.42M | $ 3.42M |
| Net Debt | $ -6.90M | $ -2.69M | $ -2.16M | $ 2.13M | $ 3.03M |
| Total Liabilities | $ 28.82M | $ 20.14M | $ 6.32M | $ 12.63M | $ 8.85M |
| Stockholders' Equity | $ -9.48M | $ 7.58M | $ 10.33M | $ 10.04M | $ 7.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.63M | $ 457.33K | $ -574.00K | $ -2.13M | $ -30.14K |
| Operating Cash Flow | $ -8.56M | $ 548.00K | $ -330.00K | $ -2.01M | $ 171.02K |
| Investing Cash Flow | $ -2.25M | $ -18.67K | $ -244.00K | $ -118.00K | $ -201.16K |
| Financing Cash Flow | $ 11.65M | $ 4.55M | $ 1.18M | $ 4.02M | $ 81.52K |