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RIME
Algorhythm Holdings, Inc.
0.21
2 x 0.15
2 x 0.28
bid
ask
-
0.00
0.60%
2 @ 07:58 PM
0.22 +0.01 (4.23%)
Ytd-78.71%
1y-90.69%
0.20
day range
0.23
0.20
52 week range
3.48
Open0.22Prev Close0.22Low0.20High0.23Mkt Cap3.65M
Vol1.36MAvg Vol950.53KEPS-2.77P/EN/AForward P/EN/A
Beta0.23Short Ratio0.02Inst. Own2.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1650-d Avg0.36200-d Avg0.931yr Est0.00
Income Statement
Total Revenue3.01M
Revenues (USD)3.01M
Cost of Revenue3.60M
Gross Profit-593.00K
Operating Expenses2.11M
Selling, General and Administrative Expense2.11M
Operating Income-2.70M
Interest Expense1.05M
Income Tax Expense3.00K
Net Income-3.83M
Net Income Common Stock-3.83M
Net Income Common Stock (USD)-3.83M
Consolidated Income-4.15M
Net Income to Non-Controlling Interests-320.00K
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-2.78M
Earning Before Interest & Taxes (USD)-2.78M
Weighted Average Shares15.15M
Weighted Average Shares Diluted15.15M
Balance Sheet
Cash and Equivalents7.96M
Cash and Equivalents (USD)7.96M
Trade and Non-Trade Receivables1.44M
Current Assets13.39M
Property, Plant & Equipment Net340.00K
Total Assets18.57M
Debt Current8.80M
Total Debt9.02M
Current Liabilities14.89M
Debt Non-Current216.00K
Total Liabilities15.29M
Accumulated Retained Earnings (Deficit)-73.98M
Accumulated Other Comprehensive Income-19.00K
Shareholders Equity3.28M
Shareholders Equity (USD)3.28M
Assets Non-Current5.18M
Total Debt (USD)9.02M
Goodwill and Intangible Assets4.75M
Liabilities Non-Current394.00K
Trade and Non-Trade Payables2.23M
Cash Flow
Depreciation, Amortization & Accretion101.00K
Net Cash Flow from Financing-175.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.98M
Capital Expenditure-139.00K
Issuance (Repayment) of Debt Securities -175.00K
Net Cash Flow from Investing-139.00K
Net Cash Flow from Operations-2.67M
Share Based Compensation196.00K