RIME: the balance sheet

MyFinsight

For the year ending 2025-12-31, RIME has $12,724K in assets. $14,584K in debts.

Balance Sheets	2025-12-31
Cash	1,632
Restricted cash	4,514
Accounts receivable	1,061
Prepaid expenses and other current assets	729
Total current assets	7,936
Property and equipment, net	22
Other non-current assets	79
Intangible assets, net	2,005
Goodwill	2,682
Non-current assets of discontinued operations	0
Total assets	12,724

Accounts payable	1,413
Accrued expenses	1,556
Other current liabilities	69
Promissory notes payable, net	9,102
Current portion of notes payable to related parties	2,300
Total current liabilities	14,440
Long-term provision for employee benefits	144
Total liabilities	14,584
Common stock, 0.01 par value 800,000,000 and 100,000,000 shares authorized 3,414,542 and 470,825 shares issued and outstanding at december 31, 2025 and december 31, 2024	35
Additional paid-in capital	65,674
Accumulated other comprehensive loss	-25
Accumulated deficit	-65,043
Non-controlling interest	-1,743
Treasury stock, 10,990 and -0- shares reserved at december 31, 2025 and december 31, 2024	758
Total shareholders deficit	-1,860
Total liabilities and shareholders deficit	12,724

Unit: Thousand (K) dollars (except for numbers of shares and EPS).