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RIME · XBRL financial data

Algorhythm Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RIME's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue15,93110,642*2,4262,44010,6228,006*1,9932,716————
Revenue from contracts with customers15,93110,642*2,4262,44010,6228,006*1,9932,7161,7441,373*2,4003,005
Cost of goods and services sold12,1979,035*1,9242,1168,2476,426*1,4931,7622,0951,990*3,0773,598
Gross profit3,7341,607*5023242,3751,580*500954(351)(617)*(677)(593)
General and administrative2,4593,323*2,1592,0534,3393,688*2,5461,5021,2113,445*3,6342,059
Total operating expenses3,6285,425*2,7896,4781,1188,320*3,3101,7361,2143,446*3,6672,108
Operating income (loss)106(3,818)*(2,287)(6,154)1,257(6,740)*(2,810)(782)(1,565)(4,063)*(4,344)(2,701)
Interest expense53—2517————34———
Other income (expense)(8)———————————
Income tax expense (benefit)0*—52(52)————2423*—3
Net income (loss)98(4,036)*(2,367)(6,119)1,195(15,965)*(9,191)(585)(2,962)(3,133)*(5,106)(3,829)
Earnings per share, basic USD per share0.02—(0.37)(0.95)0.13—(4.66)(0.24)(1.15)—(0.52)(0.25)
Earnings per share, diluted USD per share0.02—(0.37)(0.95)0.13—(4.66)(0.24)(1.15)—(0.52)(0.25)
Weighted average shares, basic thousands of shares4,220—6,4186,4189,096—1,9732,4722,5692,876*9,89815,148
Weighted average shares, diluted thousands of shares4,220—6,4186,4189,096—1,9732,4722,5692,876*9,89815,148
  • † Share count changed about 1/6 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (RIME's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,2136,7034,1251,2456217,5503,2961,1342,8391,6327,6994,972
Inventory13,0436,8716,4936,9107,3282,1861,8952,733————
Prepaid and other current assets303136214678671201261,2198597291,7733,988
Total current assets27,77723,20615,53211,79114,40616,7639,0117,6205,5147,93613,63013,387
Property and equipment, net45740435230531828425325220223436
Right-of-use asset4,0033,9263,84117813795—————304
Goodwill—0——3,3547867864,4184,4182,6822,6822,682
Total assets32,58327,71519,90412,36719,61218,30210,46112,69510,84512,72418,45518,568
Accounts payable12,5267,6163,9473,6768,7433,8081,3011,9961,2291,4139842,229
Accrued liabilities2,7482,6142,3151,8424,3034,2242,4143,2952,3901,5561,6913,106
Total current liabilities19,06516,20910,6459,10316,48828,4386,7359,25010,49514,44015,16114,894
Lease liability, non-current3,8253,9254,0294,136———————216
Total liabilities22,90520,13714,67413,23916,87328,8237,1209,88510,74514,58415,28715,288
Accumulated deficit(21,879)(25,915)(28,282)(34,401)(33,206)(49,172)(58,363)(58,948)(61,910)(65,043)(70,149)(73,978)
Total stockholders' equity9,6787,5785,230(872)2,700———————
Total liabilities and equity32,58327,71519,90412,36719,61218,30210,46112,69510,84512,72418,45518,568
Common shares outstanding (cover page) thousands of shares4,2206,4186,4189,73714,2152,3952,5152,5152,72214,65214,65216,990
  • † Share count changed about 1/6 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (RIME's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)98(4,036)*(2,367)(6,119)1,195(15,965)*(9,191)(585)(2,962)(3,133)*(5,106)(3,829)
Stock-based compensation3611*1917*580*14*85(38)*6*381*923196*
Net cash from operating activities1,374*1,585*(2,557)(2,853)*(1,659)*(1,487)*(3,108)(2,328)*————
Purchases of property and equipment25*0*——64*0*——(12)*4*145*
Net cash from investing activities28*0*——(47)*(2,192)*(673)(686)*————
Proceeds from issuing common stock0*1,925*———11,443*——————
Repayments of long-term debt——————473—————
Net cash from financing activities(80)*1,905*(21)(21)*1,082*10,608*(473)852*————
Net change in cash1,323*3,490*(2,578)(2,880)*(624)*6,929*(4,254)(2,162)*2,022*3,307*4,793(2,984)*
  • † Share count changed about 1/6 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Algorhythm Holdings4,9723,005not reported17.0M— 10-QJun 30, 2026
FiEE5,4364,82524*8.5M— 10-QJun 30, 2026
Phunware92,133799(5,727)*20.5M16.1 quarters 10-QJun 30, 2026
Change Agents39not reportednot reported19.9M— 10-QJun 30, 2026
Bright Mountain Media1,02913,632(287)*186.9M3.6 quarters 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.