RIME · XBRL financial data
Algorhythm Holdings financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RIME's year ends in late December)
| In thousands of dollars | Mar 31, 2021 | †Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 45,800 | 47,500 | 39,300 | — | 23,494 | — |
| Revenue from contracts with customers | 45,803 | 47,512 | 39,299 | — | 23,494 | 4,391 |
| Cost of goods and services sold | 33,505 | 36,697 | 30,091 | — | 18,713 | 5,706 |
| Gross profit | 12,297 | 10,815 | 9,209 | — | 4,781 | (1,315) |
| Research and development | 100 | 100 | 100 | — | — | — |
| General and administrative | 6,532 | 6,911 | 9,237 | — | 12,240 | 6,629 |
| Total operating expenses | 10,872 | 10,746 | 12,907 | — | 18,706 | 6,633 |
| Operating income (loss) | 1,425 | 69 | (3,698) | — | (13,925) | (7,948) |
| Interest expense | — | 0 | 33 | — | — | — |
| Other income (expense) | 1,204 | 219 | 90 | — | — | — |
| Income tax expense (benefit) | 457 | 57 | 1,030 | — | — | 47 |
| Net income (loss) | 2,172 | 230 | (4,638) | — | (23,257) | (15,871) |
| Earnings per share, basic USD per share | 0.06 | 0.14 | (1.65) | — | (353.87) | (6.41) |
| Earnings per share, diluted USD per share | 0.06 | 0.14 | (1.65) | — | (353.87) | (6.41) |
| Weighted average shares, basic thousands of shares | 38,760 | 1,615 | 2,812 | — | 66 | 2,475 |
| Weighted average shares, diluted thousands of shares | 39,129 | 1,623 | 2,812 | — | 66 | 2,475 |
- † Share count changed about 1/13 in the period ending 2022-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 6x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (RIME's year ends in late December)
| In thousands of dollars | Mar 31, 2021 | †Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 397 | 2,290 | 2,895 | 6,703 | 7,550 | 1,632 |
| Accounts receivable | 2,299 | 2,785 | 2,075 | — | — | — |
| Inventory | 5,490 | 14,162 | 9,640 | 6,871 | 2,186 | — |
| Prepaid and other current assets | 221 | 344 | 266 | 136 | 120 | 729 |
| Total current assets | 12,979 | 19,842 | 15,199 | 23,206 | 16,763 | 7,936 |
| Property and equipment, net | 674 | 565 | 633 | 404 | 284 | 22 |
| Right-of-use asset | 2,074 | 1,279 | 561 | 3,926 | 95 | — |
| Goodwill | — | — | — | 0 | 786 | 2,682 |
| Total assets | 16,762 | 22,666 | 16,649 | 27,715 | 18,302 | 12,724 |
| Accounts payable | 2,461 | 5,328 | 1,769 | 7,616 | 3,808 | 1,413 |
| Accrued liabilities | 1,659 | 1,732 | 2,265 | 2,614 | 4,224 | 1,556 |
| Total current liabilities | 7,034 | 12,022 | 6,126 | 16,209 | 28,438 | 14,440 |
| Lease liability, non-current | 1,334 | 458 | 88 | 3,925 | — | — |
| Total liabilities | 8,852 | 12,629 | 6,318 | 20,137 | 28,823 | 14,584 |
| Accumulated deficit | (12,254) | (14,878) | (19,517) | (25,915) | (49,172) | (65,043) |
| Total stockholders' equity | 7,910 | 10,036 | 10,331 | 7,578 | — | — |
| Total liabilities and equity | 16,762 | 22,666 | 16,649 | 27,715 | 18,302 | 12,724 |
| Common shares outstanding (cover page) thousands of shares | 39,061 | 3,018 | 4,220 | 6,418 | 2,395 | 14,652 |
- † Share count changed about 1/13 in the period ending 2022-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 6x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (RIME's year ends in late December)
| In thousands of dollars | Mar 31, 2021 | †Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2,172 | 230 | (4,638) | — | (23,257) | (15,871) |
| Stock-based compensation | 23 | 44 | 382 | — | 630 | 434 |
| Depreciation and amortization | 18 | — | — | — | — | — |
| Net cash from operating activities | 171 | (2,012) | (330) | — | (8,556) | — |
| Purchases of property and equipment | 201 | 118 | 244 | — | 70 | 14 |
| Net cash from investing activities | (201) | (118) | (244) | — | (2,245) | — |
| Proceeds from issuing common stock | — | 9,001 | 3,363 | — | 12,932 | — |
| Net cash from financing activities | 82 | 4,023 | 1,178 | — | 11,648 | — |
| Net change in cash | 51 | 1,894 | 604 | — | 847 | (1,087) |
- † Share count changed about 1/13 in the period ending 2022-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 6x in the period ending 2025-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Algorhythm Holdings | 4,972 | 3,005 | not reported | 17.0M | — | 10-QJun 30, 2026 |
| FiEE | 5,436 | 4,825 | 24* | 8.5M | — | 10-QJun 30, 2026 |
| Phunware | 92,133 | 799 | (5,727)* | 20.5M | 16.1 quarters | 10-QJun 30, 2026 |
| Change Agents | 39 | not reported | not reported | 19.9M | — | 10-QJun 30, 2026 |
| Bright Mountain Media | 1,029 | 13,632 | (287)* | 186.9M | 3.6 quarters | 10-QJun 30, 2026 |
| Corvex | 21,695 | 3,801 | (5,274)* | 27.6M | 4.1 quarters | 10-QJun 30, 2026 |
| Professional Diversity Network | 142 | 1,181 | (593)* | 14.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Destiny Media Technologies | 1,397 | 1,039 | 271* | 9.6M | — | 10-QMay 31, 2026 |
| Sports Entertainment Gaming Global | 713 | 3,229 | (2,113)* | 4.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.