The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss on allowance for credit loss | 0 |
| Loss on issuance of warrants | 0 |
| Impairment of goodwill from purchase of semicab,inc | 0 |
| Net loss from continuing operations | -15,210 |
| Net foreign currency translation adjustment | 31 |
| Depreciation and amortization of property and equipment and intangible assets | 249 |
| Amortization of debt discount and issuance cost | 212 |
| Reduction in smcb loan in exchange for services | -304 |
| Stock-based compensation | 434 |
| Accounts receivable | 621 |
| Prepaid expenses and other current assets | 293 |
| Other non-current assets | -49 |
| Accounts payable | 654 |
| Accrued expenses | 263 |
| Other current liabilities | 69 |
| Provision for employee benefits | 144 |
| Change in fair value of warrant liability | 6,468 |
| Net cash used in operating activities attributable to continuing operations | -7,309 |
| Pre-acquistion advances to semicab, inc | 0 |
| Cash received from acquisition of semicab, inc. assets | 0 |
| Purchase of property and equipment | 14 |
| Capitalization of internal use software costs | 419 |
| Repurchase of shares of common stock | 758 |
| Cash received from acquisition of smcb | 593 |
| Advances to smcb | 1,172 |
| Net cash used in investing activities attributable to continuing operations | -1,770 |
| Proceeds from sale of common stock and warrants, net of offering costs | 0 |
| Proceeds from issuance of senior secured notes, net of discounts | 0 |
| Payment of senior secured notes and debt issuance costs | 0 |
| Payments on merchant cash advances payable | 0 |
| Other | 0 |
| Proceeds from issuance of promissory notes, net of offering costs and discounts | 10,213 |
| Payment of promissory notes | 427 |
| Payment of promissory notes, related parties | 100 |
| Net cash provided by financing activities attributable to continuing operations | 9,686 |
| Net cash provided by financing activities attributable to discontinued operations | 0 |
| Net cash used in operating activities attributable to discontinued operations | -2,539 |
| Net cash provided by investing activities attributable to discontinued operations | 845 |
| Total cash used in discontinued operations | -1,694 |
| Net change in cash | -1,087 |
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)