RIME: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Payment of early termination fee on operating lease termination settlement	0	-
Accounts receivable-Related Party	0	-88
Other liabilities	0	-83
Net loss from continuing operations	-10,713	-
Depreciation and amortization	112	96
Gain on allowance for credit loss	-439	-439
Credit losses	-	3
Net loss	-	-10,103
Stock-based compensation	53	47
Provision for inventory obsolescence	-	4
Accounts receivable-Nonrelated Party	1,376	-2,372
Prepaid expenses and other current assets	423	722
Other non-current assets	-437	-523
Accounts payable	545	-2,184
Inventories	-	551
Accrued expenses	424	-1,147
Refunds due to customers	265	1,194
Impairment expense	-	0
Reserve for sales returns	-	2,834
Change in fair value of warrant liability	6,468	6,468
Reduction in smcb loan in exchange for services	-304	-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	10	22
Capitalization of internal use software costs	541	-
Repurchase of shares of common stock	758	758
Cash received from acquisition of smcb	593	593
Advances to smcb	1,172	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	4,293	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	-4,394	-6,416
Cash and cash equivalents at beginning of period	7,233	-
Cash and cash equivalents at end of period	2,839	-

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

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RIME: the cashflow