The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payment of early termination fee on operating lease termination settlement | 0 | - |
| Accounts receivable-Related Party | 88 | -88 |
| Other liabilities | 83 | -83 |
| Net loss from continuing operations | -10,713 | - |
| Depreciation and amortization | 16 | 96 |
| Gain on allowance for credit loss | 0 | -439 |
| Credit losses | - | 3 |
| Net loss | - | -10,103 |
| Stock-based compensation | 6 | 47 |
| Provision for inventory obsolescence | - | 4 |
| Accounts receivable-Nonrelated Party | 3,748 | -2,372 |
| Prepaid expenses and other current assets | -299 | 722 |
| Other non-current assets | 86 | -523 |
| Accounts payable | 2,729 | -2,184 |
| Inventories | - | 551 |
| Accrued expenses | 1,571 | -1,147 |
| Refunds due to customers | -929 | 1,194 |
| Impairment expense | - | 0 |
| Reserve for sales returns | - | 2,834 |
| Change in fair value of warrant liability | 0 | 6,468 |
| Reduction in smcb loan in exchange for services | 0 | -304 |
| Provision for estimated cost of returns | - | -1,528 |
| Due from banks | - | 0 |
| Net cash used in operating activities attributable to continuing operations | -4,343 | - |
| Net cash used in operating activities | - | -5,436 |
| Cash received from acquisition of semicab assets | 0 | - |
| Purchase of property and equipment | -12 | 22 |
| Capitalization of internal use software costs | 541 | - |
| Repurchase of shares of common stock | 0 | 758 |
| Cash received from acquisition of smcb | 0 | 593 |
| Advances to smcb | 0 | 1,172 |
| Net cash provided by (used in) investing activities attributable to continuing operations | -1,888 | - |
| Proceeds from sale of stock, net of offering costs | 0 | - |
| Net cash used in investing activities | - | -1,359 |
| Payments on merchant cash advances payable | 0 | - |
| Other | 0 | 0 |
| Proceeds from issuance of promissory notes, net | 3,914 | 379 |
| Payment of promissory notes | 178 | - |
| Net cash provided by financing activities attributable to continuing operations | 4,115 | - |
| Net cash used in financing activities attributable to discontinued operations | 0 | - |
| Net cash provided by (used in) operating activities attributable to discontinued operations | -3,123 | - |
| Net cash provided by (used in) investing activities attributable to discontinued operations | 845 | - |
| Net cash provided by (used in) financing activities | - | 379 |
| Total cash provided by (used in) discontinued operations | -2,278 | - |
| Net change in cash | 2,022 | -6,416 |
| Cash and cash equivalents at beginning of period | 7,233 | - |
| Cash and cash equivalents at end of period | 2,839 | - |
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)