Algorhythm Holdings, Inc. Balance Sheet
RIME|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Algorhythm Holdings, Inc. had $13M in total assets with negative shareholders' equity of $11M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $2.9M | $2.3M | $396.6K | $211.4K | $211.4K | $2.1M | - | - | - | - | $267.5K |
| Accounts Receivable | - | - | $2.1M | $2.8M | $2.3M | $1.8M | $1.8M | $1.7M | $1.4M | $1.5M | $955.6K | $1.1M | $785.5K |
| Inventory | - | $2.2M | $9.6M | $14.2M | $5.5M | $6.0M | $6.0M | $5.4M | $3.7M | $7.4M | $5.8M | $4.1M | $4.0M |
| Current Assets | $7.9M | $16.8M | $15.2M | $19.8M | $13.0M | $10.8M | $10.8M | $9.7M | $7.6M | $9.8M | $9.4M | $7.8M | $5.3M |
| PP&E (Net) | $22.0K | $284.0K | $633.2K | $565.1K | $674.2K | $522.9K | $522.9K | $412.8K | $430.6K | $466.6K | $561.2K | $482.8K | $296.2K |
| Goodwill | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $12.7M | $18.3M | $16.6M | $22.7M | $16.8M | $12.2M | $12.2M | $11.6M | $10.5M | $12.2M | $11.7M | $9.6M | $5.7M |
| Current Liabilities | $14.4M | $28.4M | $6.1M | $12.0M | $7.0M | $3.7M | $3.7M | $4.2M | $2.9M | $5.7M | $8.0M | $4.5M | $6.3M |
| Total Debt | - | - | - | - | - | - | - | - | - | $1.1K | $13.7K | - | - |
| Shareholders' Equity | -$10.5M | $7.6M | $7.9M | $7.9M | $5.7M | $7.8M | $7.8M | $5.7M | $3.7M | $2.6M | -$557.9K | -$1.0M | -$447.6K |