Beginning Cash: The amount of cash reported by the company on its previous statement.
Algorhythm Holdings, Inc. (RIME) had Beginning Cash of $7.23M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$-2.06M |
|
$-3.13M |
|
$0.36M |
|
$-2.42M |
|
$0.73M |
|
$-2.79M |
|
$-0.41M |
|
$-3.20M |
|
$-3.20M |
|
$-3.23M |
|
$-3.23M |
|
$-3.49M |
|
$-3.23M |
|
$-2.79M |
|
$-2.44M |
|
2.48M |
|
2.48M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$7.94M |
|
$0.02M |
|
$4.79M |
|
$12.72M |
|
$14.44M |
|
-- |
|
$0.14M |
|
$14.58M |
|
$-1.86M |
|
$-6.55M |
|
$-1.86M |
|
3.40M |
|
| Cash Flow Statement Financials | |
$-7.31M |
|
$-1.77M |
|
$9.69M |
|
|
Beginning Cash |
$7.23M |
$6.15M |
|
$-1.09M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-- |
|
-6.13 |
|
117.26% |
|
135.35% |
|
135.35% |
|
-- |
|
155.29% |
|
151.94% |
|
$-7.32M |
|
-- |
|
-- |
|
-- |
|
-0.16 |
|
-- |
|
-1.94 |
|
-46.31 |
|
173.39% |
|
49.26% |
|
-25.35% |
|
173.39% |
|
$-0.55 |
|
$-2.96 |
|
$-2.95 |
|