US Stock MarketDetailed Quotes

RIME Algorhythm

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0.253
+0.004+1.77%

Close Nov 22 16:00 ET

3.60MMarket Cap-132P/E (TTM)

Algorhythm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--621K

-34.13%1.25M

--4.13M

192.65%6.7M

--1.89M

26.39%2.9M

-62.10%2.8M

64.69%2.28M

477.56%2.29M

-Cash and cash equivalents

--621K

-34.13%1.25M

--4.13M

192.65%6.7M

--1.89M

26.39%2.9M

-62.10%2.8M

64.69%2.28M

477.56%2.29M

Receivables

--4.51M

224.62%2.95M

--3.44M

149.40%7.58M

--908.76K

-23.83%2.31M

-41.14%7.31M

74.97%10.33M

-55.69%3.04M

-Accounts receivable

--4.33M

158.49%2.35M

--3.31M

162.40%7.31M

--908.76K

-25.49%2.08M

-42.68%7.02M

77.81%9.89M

25.97%2.79M

-Related party accounts receivable

--157K

--414K

--133K

76.73%269K

----

57.02%239K

77.42%282.32K

----

72.89%152.21K

-Other receivables

--22K

--187K

----

28.87%441.63K

-97.79%100.82K

Inventory

--7.33M

-34.86%6.91M

--6.49M

-51.48%6.87M

--10.61M

-35.85%9.09M

-1.27%10.98M

54.79%12.96M

157.94%14.16M

Current deferred assets

----

--84.67K

----

392.60%84.67K

--0

-49.13%7.81K

Other current assets

--1.95M

44.95%686K

--1.48M

496.67%2.06M

--473.28K

163.06%906K

-45.70%154.33K

21.09%230.94K

55.79%344.41K

Total current assets

--14.41M

-15.56%11.79M

--15.53M

16.95%23.21M

--13.96M

-23.40%15.2M

-31.69%21.32M

62.40%25.8M

52.88%19.84M

Non current assets

Net PPE

--455K

-41.37%483K

--4.19M

130.40%4.33M

--823.88K

-36.47%1.19M

-42.52%1.19M

-37.29%1.6M

-32.25%1.88M

-Gross PPE

--455K

-85.76%483K

--4.19M

67.49%6.67M

--3.39M

-10.04%3.58M

-15.54%3.53M

-16.19%3.83M

-14.86%3.98M

-Accumulated depreciation

----

-11.19%-2.34M

---2.57M

-13.62%-2.39M

-10.88%-2.34M

-10.58%-2.23M

-10.53%-2.1M

Goodwill and other intangible assets

--4.71M

----

-Goodwill

--3.35M

----

-Other intangible assets

--1.36M

----

Related parties assets

--157K

--414K

--133K

76.73%269K

----

57.02%239K

77.42%282.32K

----

72.89%152.21K

Non current deferred assets

----

--109.36K

----

142.91%1.55M

-1.93%897.64K

0.61%892.56K

Other non current assets

--41K

-25.12%93K

--179K

107.08%179K

--124.2K

195.00%255K

-27.88%98.72K

-12.16%83.41K

-41.27%86.44K

Total non current assets

--5.21M

-45.53%576K

--4.37M

57.75%4.51M

--1.06M

-49.31%1.45M

-0.20%2.84M

-27.54%2.58M

-24.95%2.86M

Total assets

--19.61M

-17.67%12.37M

--19.9M

22.28%27.72M

--15.02M

-26.55%16.65M

-29.06%24.16M

45.92%28.38M

35.22%22.67M

Liabilities

Current liabilities

Payables

--9.05M

39.00%3.68M

--3.95M

41.27%7.62M

--2.64M

-67.19%1.77M

-65.52%2.08M

7.22%6.78M

113.59%5.39M

-accounts payable

--8.74M

39.00%3.68M

--3.95M

42.94%7.62M

--2.64M

-66.80%1.77M

-65.15%2.08M

8.30%6.78M

116.50%5.33M

-Due to related parties current

----

0.00%63.05K

-Other payable

--303K

----

Current accrued expenses

--4.3M

42.26%1.84M

--2.32M

50.89%2.61M

--1.29M

30.80%2.27M

33.81%3.23M

58.30%2.18M

4.39%1.73M

Current provisions

--2.21M

555.30%2.17M

--2.42M

242.42%3.39M

--331.75K

-9.09%900K

0.45%2.94M

17.60%881.66K

3.13%990K

Current debt and capital lease obligation

--450K

-56.44%165K

--55K

-97.80%84K

--378.77K

-86.64%509K

-74.76%2.5M

117.29%3.83M

137.28%3.81M

-Current debt

--315K

----

--82.51K

----

-79.67%1.84M

212.43%2.93M

261.98%2.93M

-Current capital lease obligation

--135K

-44.31%165K

--55K

-90.50%84K

--296.26K

-42.41%509K

-23.60%663.07K

9.49%905.75K

10.83%883.86K

Current deferred liabilities

--462K

80.26%1.21M

--1.85M

2,380.40%2.43M

--670.7K

495.09%583K

-6.10%93.52K

0.96%114K

-65.56%97.97K

Other current liabilities

--15K

--37K

--58K

--75K

----

--99K

----

Current liabilities

--16.49M

71.09%9.1M

--10.65M

34.82%16.21M

--5.32M

-49.05%6.13M

-49.30%10.85M

33.52%13.79M

70.91%12.02M

Non current liabilities

Long term debt and capital lease obligation

--385K

2,538.55%4.14M

--4.03M

546.60%3.93M

--156.75K

-85.50%88K

-86.73%113.52K

-73.16%354.05K

-66.61%607.02K

-Long term debt

--385K

----

--36.58K

----

-50.13%78.69K

-38.92%119.08K

-71.36%138.65K

-Long term capital lease obligation

--0

3,341.56%4.14M

--4.03M

738.01%3.93M

--120.18K

-81.21%88K

-95.01%34.83K

-79.10%234.97K

-64.89%468.37K

Other non current liabilities

----

--3K

----

--104K

----

Total non current liabilities

--385K

2,538.55%4.14M

--4.03M

547.10%3.93M

--156.75K

-68.37%192K

-86.73%113.52K

-73.16%354.05K

-66.61%607.02K

Total liabilities

--16.87M

141.70%13.24M

--14.67M

59.45%20.14M

--5.48M

-49.97%6.32M

-50.74%10.97M

21.43%14.15M

42.67%12.63M

Shareholders'equity

Share capital

--98K

51.65%64K

--64K

424.07%64K

--42.2K

162.04%32K

-91.41%31.48K

-92.27%30.18K

-6.16%12.21K

-common stock

--98K

51.65%64K

--64K

424.07%64K

--42.2K

162.04%32K

-91.41%31.48K

-92.27%30.18K

-6.16%12.21K

-Preferred stock

--0

Retained earnings

---33.21M

-56.53%-34.4M

---28.28M

-74.18%-25.92M

---21.98M

-31.18%-19.52M

-26.10%-16.53M

-20.38%-14.89M

-21.42%-14.88M

Paid-in capital

--36M

6.31%33.47M

--33.45M

34.24%33.43M

--31.48M

19.75%29.82M

21.00%29.7M

47.09%29.1M

23.58%24.9M

Other equity interest

----

---6K

----

Total stockholders'equity

--2.89M

-109.14%-872K

--5.23M

-24.50%7.58M

--9.54M

2.94%10.33M

11.85%13.2M

82.47%14.23M

26.89%10.04M

Noncontrolling interests

---148K

----

Total equity

--2.74M

-109.14%-872K

--5.23M

-24.50%7.58M

--9.54M

2.94%10.33M

11.85%13.2M

82.47%14.23M

26.89%10.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--621K	-34.13%1.25M	--4.13M	192.65%6.7M	--1.89M	26.39%2.9M	-62.10%2.8M	64.69%2.28M	477.56%2.29M	477.56%2.29M
-Cash and cash equivalents	--621K	-34.13%1.25M	--4.13M	192.65%6.7M	--1.89M	26.39%2.9M	-62.10%2.8M	64.69%2.28M	477.56%2.29M	477.56%2.29M
Receivables	--4.51M	224.62%2.95M	--3.44M	149.40%7.58M	--908.76K	-23.83%2.31M	-41.14%7.31M	74.97%10.33M	-55.69%3.04M	-55.69%3.04M
-Accounts receivable	--4.33M	158.49%2.35M	--3.31M	162.40%7.31M	--908.76K	-25.49%2.08M	-42.68%7.02M	77.81%9.89M	25.97%2.79M	25.97%2.79M
-Related party accounts receivable	--157K	--414K	--133K	76.73%269K	----	57.02%239K	77.42%282.32K	----	72.89%152.21K	72.89%152.21K
-Other receivables	--22K	--187K	----	----	----	----	----	28.87%441.63K	-97.79%100.82K	-97.79%100.82K
Inventory	--7.33M	-34.86%6.91M	--6.49M	-51.48%6.87M	--10.61M	-35.85%9.09M	-1.27%10.98M	54.79%12.96M	157.94%14.16M	157.94%14.16M
Current deferred assets	----	----	----	----	--84.67K	----	392.60%84.67K	--0	-49.13%7.81K	-49.13%7.81K
Other current assets	--1.95M	44.95%686K	--1.48M	496.67%2.06M	--473.28K	163.06%906K	-45.70%154.33K	21.09%230.94K	55.79%344.41K	55.79%344.41K
Total current assets	--14.41M	-15.56%11.79M	--15.53M	16.95%23.21M	--13.96M	-23.40%15.2M	-31.69%21.32M	62.40%25.8M	52.88%19.84M	52.88%19.84M
Non current assets
Net PPE	--455K	-41.37%483K	--4.19M	130.40%4.33M	--823.88K	-36.47%1.19M	-42.52%1.19M	-37.29%1.6M	-32.25%1.88M	-32.25%1.88M
-Gross PPE	--455K	-85.76%483K	--4.19M	67.49%6.67M	--3.39M	-10.04%3.58M	-15.54%3.53M	-16.19%3.83M	-14.86%3.98M	-14.86%3.98M
-Accumulated depreciation	----	----	----	-11.19%-2.34M	---2.57M	-13.62%-2.39M	-10.88%-2.34M	-10.58%-2.23M	-10.53%-2.1M	-10.53%-2.1M
Goodwill and other intangible assets	--4.71M	----	----	----	----	----	----	----	----	----
-Goodwill	--3.35M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--1.36M	----	----	----	----	----	----	----	----	----
Related parties assets	--157K	--414K	--133K	76.73%269K	----	57.02%239K	77.42%282.32K	----	72.89%152.21K	72.89%152.21K
Non current deferred assets	----	----	----	----	--109.36K	----	142.91%1.55M	-1.93%897.64K	0.61%892.56K	0.61%892.56K
Other non current assets	--41K	-25.12%93K	--179K	107.08%179K	--124.2K	195.00%255K	-27.88%98.72K	-12.16%83.41K	-41.27%86.44K	-41.27%86.44K
Total non current assets	--5.21M	-45.53%576K	--4.37M	57.75%4.51M	--1.06M	-49.31%1.45M	-0.20%2.84M	-27.54%2.58M	-24.95%2.86M	-24.95%2.86M
Total assets	--19.61M	-17.67%12.37M	--19.9M	22.28%27.72M	--15.02M	-26.55%16.65M	-29.06%24.16M	45.92%28.38M	35.22%22.67M	35.22%22.67M
Liabilities
Current liabilities
Payables	--9.05M	39.00%3.68M	--3.95M	41.27%7.62M	--2.64M	-67.19%1.77M	-65.52%2.08M	7.22%6.78M	113.59%5.39M	113.59%5.39M
-accounts payable	--8.74M	39.00%3.68M	--3.95M	42.94%7.62M	--2.64M	-66.80%1.77M	-65.15%2.08M	8.30%6.78M	116.50%5.33M	116.50%5.33M
-Due to related parties current	----	----	----	----	----	----	----	----	0.00%63.05K	0.00%63.05K
-Other payable	--303K	----	----	----	----	----	----	----	----	----
Current accrued expenses	--4.3M	42.26%1.84M	--2.32M	50.89%2.61M	--1.29M	30.80%2.27M	33.81%3.23M	58.30%2.18M	4.39%1.73M	4.39%1.73M
Current provisions	--2.21M	555.30%2.17M	--2.42M	242.42%3.39M	--331.75K	-9.09%900K	0.45%2.94M	17.60%881.66K	3.13%990K	3.13%990K
Current debt and capital lease obligation	--450K	-56.44%165K	--55K	-97.80%84K	--378.77K	-86.64%509K	-74.76%2.5M	117.29%3.83M	137.28%3.81M	137.28%3.81M
-Current debt	--315K	----	----	----	--82.51K	----	-79.67%1.84M	212.43%2.93M	261.98%2.93M	261.98%2.93M
-Current capital lease obligation	--135K	-44.31%165K	--55K	-90.50%84K	--296.26K	-42.41%509K	-23.60%663.07K	9.49%905.75K	10.83%883.86K	10.83%883.86K
Current deferred liabilities	--462K	80.26%1.21M	--1.85M	2,380.40%2.43M	--670.7K	495.09%583K	-6.10%93.52K	0.96%114K	-65.56%97.97K	-65.56%97.97K
Other current liabilities	--15K	--37K	--58K	--75K	----	--99K	----	----	----	----
Current liabilities	--16.49M	71.09%9.1M	--10.65M	34.82%16.21M	--5.32M	-49.05%6.13M	-49.30%10.85M	33.52%13.79M	70.91%12.02M	70.91%12.02M
Non current liabilities
Long term debt and capital lease obligation	--385K	2,538.55%4.14M	--4.03M	546.60%3.93M	--156.75K	-85.50%88K	-86.73%113.52K	-73.16%354.05K	-66.61%607.02K	-66.61%607.02K
-Long term debt	--385K	----	----	----	--36.58K	----	-50.13%78.69K	-38.92%119.08K	-71.36%138.65K	-71.36%138.65K
-Long term capital lease obligation	--0	3,341.56%4.14M	--4.03M	738.01%3.93M	--120.18K	-81.21%88K	-95.01%34.83K	-79.10%234.97K	-64.89%468.37K	-64.89%468.37K
Other non current liabilities	----	----	----	--3K	----	--104K	----	----	----	----
Total non current liabilities	--385K	2,538.55%4.14M	--4.03M	547.10%3.93M	--156.75K	-68.37%192K	-86.73%113.52K	-73.16%354.05K	-66.61%607.02K	-66.61%607.02K
Total liabilities	--16.87M	141.70%13.24M	--14.67M	59.45%20.14M	--5.48M	-49.97%6.32M	-50.74%10.97M	21.43%14.15M	42.67%12.63M	42.67%12.63M
Shareholders'equity
Share capital	--98K	51.65%64K	--64K	424.07%64K	--42.2K	162.04%32K	-91.41%31.48K	-92.27%30.18K	-6.16%12.21K	-6.16%12.21K
-common stock	--98K	51.65%64K	--64K	424.07%64K	--42.2K	162.04%32K	-91.41%31.48K	-92.27%30.18K	-6.16%12.21K	-6.16%12.21K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---33.21M	-56.53%-34.4M	---28.28M	-74.18%-25.92M	---21.98M	-31.18%-19.52M	-26.10%-16.53M	-20.38%-14.89M	-21.42%-14.88M	-21.42%-14.88M
Paid-in capital	--36M	6.31%33.47M	--33.45M	34.24%33.43M	--31.48M	19.75%29.82M	21.00%29.7M	47.09%29.1M	23.58%24.9M	23.58%24.9M
Other equity interest	----	----	----	----	----	---6K	----	----	----	----
Total stockholders'equity	--2.89M	-109.14%-872K	--5.23M	-24.50%7.58M	--9.54M	2.94%10.33M	11.85%13.2M	82.47%14.23M	26.89%10.04M	26.89%10.04M
Noncontrolling interests	---148K	----	----	----	----	----	----	----	----	----
Total equity	--2.74M	-109.14%-872K	--5.23M	-24.50%7.58M	--9.54M	2.94%10.33M	11.85%13.2M	82.47%14.23M	26.89%10.04M	26.89%10.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data