Algorhythm Holdings Inc RIME Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.36M	24.16M	16.65M	15.02M	32.58M	19.9M	12.37M	19.61M
Total Current Assets	30.96M	21.33M	15.2M	13.97M	27.78M	15.53M	11.79M	14.41M
Cash and Equivalents	2.98M	2.8M	2.9M	1.89M	3.21M	4.13M	1.25M	621k
Total Non-Current Assets	2.93M	3.38M	2.08M	1.55M	4.81M	4.37M	576k	5.21M
Total Liabilities	18.42M	10.97M	6.32M	5.48M	22.91M	14.67M	13.24M	16.87M
Total Current Liabilities	18.25M	10.85M	6.13M	5.32M	19.07M	10.65M	9.1M	16.49M
Total Non-Current Liabilities	272k	196k	296k	233k	3.84M	4.03M	4.14M	770k
Common Equity	31k	31k	32k	42k	42k	64k	64k	98k
Retained Earnings	-14.6M	-16.53M	-19.52M	-21.98M	-21.88M	-28.28M	-34.4M	-33.21M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.64M	12.67M	12.19M	16.6M	16.76M	22.67M	16.65M	27.72M
Total Current Assets	9.73M	11.25M	10.82M	13.82M	12.98M	19.84M	15.2M	23.21M
Cash and Equivalents	2.31M	814k	211k	345k	397k	2.29M	2.9M	6.7M
Total Non-Current Assets	7.44M	7.81M	8.5M	5.69M	7.91M	10.04M	10.33M	7.58M
Total Liabilities	4.2M	4.86M	3.69M	10.91M	8.85M	12.63M	6.32M	20.14M
Total Current Liabilities	4.2M	4.61M	3.68M	9.5M	7.03M	12.02M	6.13M	16.21M
Total Non-Current Liabilities	0	502k	34k	1.7M	2.3M	758k	296k	3.93M
Total Equity	7.44M	7.81M	8.5M	5.69M	7.91M	10.04M	10.33M	7.58M
Common Equity	383k	383k	385k	386k	390k	12k	32k	64k
Retained Earnings	-12.35M	-12.2M	-11.57M	-14.43M	-12.25M	-14.88M	-19.52M	-25.92M