RIME — Algorhythm Holdings Balance Sheet

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Annual balance sheet for Algorhythm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	9 M	12 M	12 M
Source:	10-K	10-K	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.29	2.89	6.7	7.55	1.63
Net Total Accounts Receivable
Net Total Receivables	3.04	2.31	7.58	5.29	1.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.8	15.2	23.2	16.8	7.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.84	1.19	4.33	0.379	0.022
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.7	16.6	27.7	18.3	12.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	6.13	16.2	28.4	14.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.6	6.32	20.1	27.8	12.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10	10.3	7.58	-9.48	-0.117
Total Liabilities & Shareholders' Equity	22.7	16.6	27.7	18.3	12.7
Total Common Shares Outstanding