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Cash
$4,972K
(338.45%↑ Y/Y)
Prepaid expenses and
other current assets
$3,988K
(227.15%↑ Y/Y)
Restricted cash
$2,983K
Accounts receivable, net
of allowances of 0...
$1,444K
Total current assets
$13,387K
(75.68%↑ Y/Y)
Goodwill
$2,682K
(-39.29%↓ Y/Y)
Intangible assets, net
$2,064K
(555.24%↑ Y/Y)
Operating lease- right of
use assets
$304K
Other non-current
assets
$95K
(5.56%↑ Y/Y)
Property and equipment,
net
$36K
(-85.71%↓ Y/Y)
Total assets
$18,568K
(46.26%↑ Y/Y)
Total liabilities and
shareholders equity...
$18,568K
(46.26%↑ Y/Y)
Total liabilities
$15,288K
(54.66%↑ Y/Y)
Total shareholders
equity (deficit)
$3,280K
(16.73%↑ Y/Y)
Accumulated deficit
-$73,978K
(-25.50%↓ Y/Y)
Non-controlling interest
-$2,336K
(-71.39%↓ Y/Y)
Treasury stock, 10,990
shares reserved at june...
$758K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$19K
Total current
liabilities
$14,894K
(61.02%↑ Y/Y)
Operating lease
liabities, net of current...
$216K
Long-term provision for
employee benefits
$178K
Additional paid-in capital
$80,210K
(25.61%↑ Y/Y)
Common stock, 0.01 par
value 800,000,000 and...
$157K
(528.00%↑ Y/Y)
Preferred stock, 1.00 par
value 1,000,000...
$4K
Promissory notes payable,
net
$6,413K
Accrued expenses
$3,106K
(-5.74%↓ Y/Y)
Notes payable to
related parties
$2,300K
(767.92%↑ Y/Y)
Accounts payable
$2,229K
(11.67%↑ Y/Y)
Other current
liabilities
$756K
(1119.35%↑ Y/Y)
Current portion of
operating lease...
$90K
Back
Back
Balance Sheet
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)
source: myfinsight.com