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Algorhythm Holdings, Inc.

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Data passport

CIK
0000923601
Exchange
Nasdaq
Business activity
— · SIC 7373
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 297,000.0000 USD; December 2025: 4,391,000.0000 USD4.4M USD0 USD0December 2024December 2025
RIME · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024297,000.0000Apr 2, 2026
December 20254,391,000.0000Apr 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,391,000.0000-15,871,000.0000-7,309,000.000012,724,000.000014,584,000.0000Apr 2, 2026
December 2024297,000.0000-23,257,000.0000-3,985,000.000018,302,000.000028,823,000.0000Apr 2, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$4.39MDecember 2025Apr 2, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$297KDecember 2024Apr 2, 202610-K
Net incomeNetIncomeLoss-$15.87MDecember 2025Apr 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations-$7.31MDecember 2025Apr 2, 202610-K
Total assetsAssets$12.72MDecember 2025Apr 2, 202610-K
Total liabilitiesLiabilities$14.58MDecember 2025Apr 2, 202610-K

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