ALGORHYTHM HOLDINGS, INC. (RIME)

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ALGORHYTHM HOLDINGS, INC.

RIME • CIK 0000923601

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$39,299.28	$23,494	$4,391	$5,087
Cost of Goods and Services Sold	$30,090.686	$18,713	$5,706	$9,126
Gross Profit	$9,208.594	$4,781	$-1,315	$-4,039
Operating Income (Loss)	$-3,698.284	$-13,925	$-7,948	$-11,401
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,607.988	$-24,367	$-15,163	$-14,586
Income Tax Expense (Benefit)	$1,030.474	—	$47	$47
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-15,210	$-15,958
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	—	$-1,362	$-1,362
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-24,367	$-16,572	$-15,998
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-1,110	$-701	$-968
Net Income (Loss) Attributable to Parent	$-4,638.462	—	$-15,871	$-15,030
Weighted Average Number of Shares Outstanding, Basic	2,811,872	65,722	2,475,293	12,788,771
Selling Expense	$3,441.975	$2,874	$4	$-912
General and Administrative Expense	$9,236.899	$12,240	$6,629	$8,274
Goodwill, Impairment Loss	—	$3,592	$3,592	$3,592
Operating Expenses	$12,906.878	$18,706	$6,633	$7,362
Fair Value Adjustment of Warrants	—	$-334	$6,468	$6,468
Interest Income (Expense), Nonoperating, Net	—	$-1,887	$-747	$-2,785
Nonoperating Income (Expense)	—	$-10,442	$-7,215	$-3,185

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$16,648.597	$18,302	$12,724	$18,568
Property, Plant and Equipment, Net	$633.207	$284	$22	$36
Other Assets, Noncurrent	$124.212	$29	$79	$95
Intangible Assets, Net (Excluding Goodwill)	—	$345	$2,005	$2,064
Goodwill	—	$786	$2,682	$2,682
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Postemployment Benefits Liability, Noncurrent	—	—	$144	$178
Liabilities	$6,317.552	$28,823	$14,584	$15,288
Common Stock, Value, Issued	$31.675	$5	$35	$157
Additional Paid in Capital	$29,822.205	$39,682	$65,674	$80,210
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-25	$-19
Retained Earnings (Accumulated Deficit)	$-19,516.944	$-49,172	$-65,043	$-73,978
Stockholders' Equity Attributable to Noncontrolling Interest	—	$-1,036	$-1,743	$-2,336
Treasury Stock, Value	—	—	$758	$758
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$-10,521	$-1,860	$3,280
Cash	$1,600	$7,550	$1,632	$4,972
Restricted Cash	—	—	$4,514	$2,983
Accounts Receivable, after Allowance for Credit Loss	—	$7,305.92	—	$1,444
Prepaid Expense and Other Assets, Current	$266.068	$120	$729	$3,988
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$8,649	$8,649
Assets, Current	$15,199.465	$16,763	$7,936	$13,387
Accounts Payable, Current	$1,769.348	$3,808	$1,413	$2,229
Accrued Liabilities, Current	$2,265.424	$4,224	$1,556	$3,106
Other Liabilities, Current	—	$145	$69	$756
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$9,387	$426
Liabilities, Current	$6,125.567	$28,438	$14,440	$14,894
Accounts Receivable, Allowance for Credit Loss, Current	$165.986	$274	$113	$0
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	3,500
Common Stock, Shares Authorized	100,000,000	100,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	3,184,439	470,825	3,414,542	15,670,768
Common Stock, Shares, Outstanding	3,167,489	470,825	3,414,542	15,670,768
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	—	—	$282	$282
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	—	—	$124	$124
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$317	$317
Disposal Group, Including Discontinued Operation, Inventory, Current	—	—	$2,186	$2,186
Disposal Group, Including Discontinued Operation, Other Assets, Current	—	—	$1,621	$1,621
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	—	—	$61	$61
Disposal Group, Including Discontinued Operation, Accounts Payable, Current	—	—	$3,421	$3,421
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	—	—	$2,478	$2,478
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current	—	—	$3,355	$3,355
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	—	—	$95	$426

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-15,210	$-15,958
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-7,309	$-10,795
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-2,539	$-2,539
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$845	$845
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-1,694	$-1,694
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$604.091	$847	$-1,087	$7,138
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,894.574	$7,550	$7,233	—
ForeignCurrencyTransactionGainLossAfterTax	—	—	$31	$31
Payments to Acquire Property, Plant, and Equipment	$243.729	$70	$14	$11
Depreciation	$228.004	$192	$249	$379
Payments to Develop Software	—	—	$419	$419
Amortization of Debt Issuance Costs and Discounts	—	—	$212	$212
Payments to Acquire Marketable Securities	—	—	$758	$758
Payments for Previous Acquisition	—	—	$415	$415
Provision for Other Credit Losses	—	—	$439	$439
Goodwill, Impairment Loss	—	$3,592	$3,592	$3,592
Cash Acquired from Acquisition	—	—	$593	$593
Fair Value Adjustment of Warrants	—	$-334	$6,468	$6,468
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-1,770	$-693
Share-based Payment Arrangement, Noncash Expense	$381.826	$630	$434	$1,506
Proceeds from Issuance of Common Stock	$3,362.75	$12,932	$12,932	$12,932
Proceeds from Issuance of Secured Debt	—	$2,000	$2,000	$2,000
Proceeds from Notes Payable	—	—	$10,213	$18,854
Repayments of Secured Debt	—	—	$2,578	$2,578
Repayments of Notes Payable	—	—	$427	$427
Repayments of Related Party Debt	—	—	$100	$100
Repayments of Other Debt	—	$631	$631	$631
Proceeds from (Payments for) Other Financing Activities	—	$-75	$-75	$-75
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$9,686	$17,975
Interest Paid, Excluding Capitalized Interest, Operating Activities	$481.425	$591	$246	$221
Stock Issued	$243.901	$568	$15,214	$15,214
Increase (Decrease) in Accounts Receivable	$-666.516	$-3,114	$621	$420
Increase (Decrease) in Prepaid Expense and Other Assets	$-78.341	$-29	$293	$2,830
Increase (Decrease) in Other Noncurrent Assets	$37.771	$-76	$-49	$490
Increase (Decrease) in Accounts Payable	$-3,510.217	$-4,540	$654	$3,654
Increase (Decrease) in Accrued Liabilities	$533.069	$-1,076	$263	$3,264
Increase (Decrease) in Other Operating Liabilities	—	—	$69	$735
Increase (Decrease) in Employee Related Liabilities	—	—	$144	$144

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Import this data to Google Sheets with:

=jivedata("RIME","financials")

Full statements spill as a table. For one cell: =jivedata("RIME","Revenue") or =jivedata("RIME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.