RIME: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RIME has $18,455K in assets. $15,287K in debts.

Balance Sheets Overview

Current Ratio
89.90%
Quick Ratio
89.90%
Debt to Asset Ratio
82.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Restricted cash
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Promissory notes payable, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Returns asset	-	-	-	93
Note receivable - related party-Related Party	-	-	-	0
Inventory	-	-	-	2,733
Cash	7,699	1,632	2,839	1,134
Accounts receivable-Related Party	-	-	-	124
Restricted cash	3,240	4,514	-	-
Accounts receivable	-	1,061	1,816	2,317
Accounts receivable, net of allowances of 113,000 and 113,000, respectively	918	-	-	-
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	-	0	-	-
Total assets	18,455	12,724	10,845	12,695

Notes payable to related parties, net of current portion-Related Party	-	-	250	385
Warrant liability	-	-	-	0
Promissory note payable-Related Party	-	-	-	1,500
Refund due to customer	-	-	265	1,232
Accounts payable	984	1,413	1,229	1,996
Promissory note payable-Nonrelated Party	-	-	-	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	-
Reserve for sales returns	-	-	-	521
Current liabilities of discontinued operations	-	-	426	-
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	-	-	-	250
Long-term provision for employee benefits	126	144	-	-
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	-	-
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	-	-	-	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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
89.90%
Quick Ratio
89.90%
Debt to Asset Ratio
82.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Restricted cash
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Promissory notes payable, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
89.90%
Quick Ratio
89.90%
Debt to Asset Ratio
82.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Restricted cash
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Promissory notes payable, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.90%Quick Ratio89.90%Debt to Asset Ratio82.83%Unit: Thousand (K) dollarsAssets BreakdownCashRestricted cashGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitPromissory notes payable, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.90%Quick Ratio89.90%Debt to Asset Ratio82.83%Unit: Thousand (K) dollarsAssets BreakdownCashRestricted cashGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitPromissory notes payable, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
89.90%
Quick Ratio
89.90%
Debt to Asset Ratio
82.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Restricted cash
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Promissory notes payable, net
Others

Current Ratio
89.90%
Quick Ratio
89.90%
Debt to Asset Ratio
82.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Restricted cash
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Promissory notes payable, net
Others