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RIME
Algorhythm Holdings, Inc.
0.61
2 x 0.44
2 x 0.75
bid
ask
+
0.04
7.48%
2 @ 04:00 PM
0.60 -0.01 (1.98%)
Ytd-39.13%
1y-74.17%
0.57
day range
0.64
0.54
52 week range
4.58
Open0.57Prev Close0.57Low0.57High0.64Mkt Cap9.48M
Vol135.98KAvg Vol620.88KEPS-2.61P/EN/AForward P/EN/A
Beta0.23Short Ratio0.02Inst. Own2.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1650-d Avg0.76200-d Avg1.421yr Est0.00
Income Statement
Total Revenue2.40M
Revenues (USD)2.40M
Cost of Revenue3.08M
Gross Profit-677.00K
Operating Expenses3.67M
Selling, General and Administrative Expense3.67M
Operating Income-4.34M
Interest Expense1.04M
Net Income-5.11M
Net Income Common Stock-5.11M
Net Income Common Stock (USD)-5.11M
Consolidated Income-5.38M
Net Income to Non-Controlling Interests-274.00K
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-4.07M
Earning Before Interest & Taxes (USD)-4.07M
Weighted Average Shares9.90M
Weighted Average Shares Diluted9.90M
Balance Sheet
Cash and Equivalents10.94M
Cash and Equivalents (USD)10.94M
Trade and Non-Trade Receivables918.00K
Current Assets13.63M
Property, Plant & Equipment Net34.00K
Total Assets18.45M
Debt Current11.80M
Total Debt11.80M
Current Liabilities15.16M
Total Liabilities15.29M
Accumulated Retained Earnings (Deficit)-70.15M
Accumulated Other Comprehensive Income-32.00K
Shareholders Equity3.17M
Shareholders Equity (USD)3.17M
Assets Non-Current4.83M
Total Debt (USD)11.80M
Goodwill and Intangible Assets4.71M
Liabilities Non-Current126.00K
Trade and Non-Trade Payables984.00K
Cash Flow
Depreciation, Amortization & Accretion93.00K
Net Cash Flow from Financing8.84M
Net Cash Flow / Change in Cash & Cash Equivalents4.79M
Capital Expenditure-128.00K
Issuance (Repayment) of Debt Securities 8.84M
Net Cash Flow from Investing-128.00K
Net Cash Flow from Operations-3.92M
Share Based Compensation923.00K