| Cash Flow | 2025-06-30 |
|---|---|
| Change in fair value of warrant liability | 6,468 |
| Stock-based compensation | 47 |
| Gain on allowance for credit loss | -439 |
| Credit losses | 3 |
| Net loss | -10,103 |
| Provision for inventory obsolescence | 4 |
| Prepaid expenses and other current assets | 722 |
| Other non-current assets | -523 |
| Other liabilities | -83 |
| Inventories | 551 |
| Refunds due to customers | 1,194 |
| Accrued expenses | -1,147 |
| Accounts receivable-Related Party | -88 |
| Accounts receivable-Nonrelated Party | -2,372 |
| Accounts payable | -2,184 |
| Depreciation and amortization | 96 |
| Impairment expense | 0 |
| Reserve for sales returns | 2,834 |
| Reduction in smcb loan in exchange for services | -304 |
| Provision for estimated cost of returns | -1,528 |
| Due from banks | 0 |
| Net cash used in operating activities | -5,436 |
| Purchase of property and equipment | 22 |
| 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 | -1,359 |
| Other | 0 |
| Proceeds from issuance of promissory notes, net | 379 |
| Net cash provided by (used in) financing activities | 379 |
| Net change in cash | -6,416 |
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)