Sectors

RIME
Algorhythm Holdings, Inc.
0.27
1 x 0.26
2 x 0.29
bid
ask
+
0.01
2.03%
2 @ 07:30 PM
0.26 -0.01 (3.38%)
Ytd-73.65%
1y-88.01%
0.25
day range
0.27
0.22
52 week range
4.58
Open0.25Prev Close0.26Low0.25High0.27Mkt Cap4.52M
Vol524.72KAvg Vol737.24KEPS-2.77P/EN/AForward P/EN/A
Beta0.23Short Ratio0.02Inst. Own2.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1650-d Avg0.46200-d Avg1.031yr 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