Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Algorhythm Holdings (RIME) Capital Expenditures (2016 - 2025)

Algorhythm Holdings' Capital Expenditures history spans 16 years, with the latest figure at $4000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures changed N/A to $4000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $56000.0, a 79.22% decrease, with the full-year FY2025 number at $14000.0, down 80.0% from a year prior.
  • Capital Expenditures hit $4000.0 in Q4 2025 for Algorhythm Holdings, up from -$12000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for RIME hit a ceiling of $163000.0 in Q3 2023 and a floor of -$12000.0 in Q3 2025.
  • Historically, Capital Expenditures has averaged $53490.0 across 5 years, with a median of $55000.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: surged 199.12% in 2022 and later plummeted 118.75% in 2025.
  • Tracing RIME's Capital Expenditures over 5 years: stood at $22065.0 in 2021, then soared by 177.26% to $61178.0 in 2022, then surged by 166.44% to $163000.0 in 2023, then tumbled by 60.74% to $64000.0 in 2024, then tumbled by 93.75% to $4000.0 in 2025.
  • Business Quant data shows Capital Expenditures for RIME at $4000.0 in Q4 2025, -$12000.0 in Q3 2025, and $64000.0 in Q3 2024.