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RIME
Algorhythm Holdings, Inc.
0.48
10 x 0.43
2 x 0.52
bid
ask
-
0.01
2.06%
11:51 AM
timesize
Ytd-52.96%
1y-81.59%
0.48
day range
0.50
0.43
52 week range
4.58
Open0.50Prev Close0.49Low0.48High0.50Mkt Cap1.20M
Vol24.96KAvg Vol516.80KEPS-2.48P/E-0.20Forward P/EN/A
Beta-0.26Short Ratio0.02Inst. Own2.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1650-d Avg0.64200-d Avg1.291yr 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