| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Returns asset | NaN | NaN | NaN | 93 |
| Note receivable - related party-Related Party | NaN | NaN | NaN | 0 |
| Inventory | NaN | NaN | NaN | 2,733 |
| Cash | 7,699 | 1,632 | 2,839 | 1,134 |
| Accounts receivable-Related Party | NaN | NaN | NaN | 124 |
| Restricted cash | 3,240 | 4,514 | NaN | NaN |
| Accounts receivable | NaN | 1,061 | 1,816 | 2,317 |
| Accounts receivable, net of allowances of 113,000 and 113,000, respectively | 918 | NaN | NaN | NaN |
| Prepaid expenses and other current assets | 1,773 | 729 | 859 | 1,219 |
| Total current assets | 13,630 | 7,936 | 5,514 | 7,620 |
| Property and equipment, net | 34 | 22 | 20 | 252 |
| Other non-current assets | 81 | 79 | 52 | 90 |
| Intangible assets, net | 2,028 | 2,005 | 841 | 315 |
| Goodwill | 2,682 | 2,682 | 4,418 | 4,418 |
| Non-current assets of discontinued operations | NaN | 0 | NaN | NaN |
| Total assets | 18,455 | 12,724 | 10,845 | 12,695 |
| Notes payable to related parties, net of current portion-Related Party | NaN | NaN | 250 | 385 |
| Warrant liability | NaN | NaN | NaN | 0 |
| Promissory note payable-Related Party | NaN | NaN | NaN | 1,500 |
| Refund due to customer | NaN | NaN | 265 | 1,232 |
| Accounts payable | 984 | 1,413 | 1,229 | 1,996 |
| Promissory note payable-Nonrelated Party | NaN | NaN | NaN | 379 |
| Accrued expenses | 1,691 | 1,556 | 2,390 | 3,295 |
| Other current liabilities | 688 | 69 | 50 | 62 |
| Promissory notes payable, net | 9,498 | 9,102 | 3,985 | NaN |
| Reserve for sales returns | NaN | NaN | NaN | 521 |
| Current liabilities of discontinued operations | NaN | NaN | 426 | NaN |
| Notes payable to related parties | 2,300 | 2,300 | 2,150 | 265 |
| Total current liabilities | 15,161 | 14,440 | 10,495 | 9,250 |
| Promoissory note payable - semicab, inc., net of current portion-Related Party | NaN | NaN | NaN | 250 |
| Long-term provision for employee benefits | 126 | 144 | NaN | NaN |
| Total liabilities | 15,287 | 14,584 | 10,745 | 9,885 |
| Common stock, 0.01 par value 800,000,000 and 100,000,000 shares authorized 14,651,665 and 3,414,542 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 147 | 35 | 26 | 25 |
| Additional paid-in capital | 75,979 | 65,674 | 64,125 | 63,854 |
| Accumulated other comprehensive loss | -32 | -25 | NaN | NaN |
| Accumulated deficit | -70,149 | -65,043 | -61,910 | -58,948 |
| Preferred stock, 1.00 par value 1,000,000 shares authorized no shares issued and outstanding at june 30, 2025 and december 31, 2024 | NaN | NaN | NaN | 0 |
| Non-controlling interest | -2,019 | -1,743 | -1,383 | -1,363 |
| Treasury stock, 10,990 shares reserved at march 31, 2026 and december 31, 2025 | 758 | 758 | 758 | 758 |
| Total shareholders equity (deficit) | 3,168 | -1,860 | 100 | 2,810 |
| Total liabilities and shareholders equity/ (deficit) | 18,455 | 12,724 | 10,845 | 12,695 |
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)