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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Income Statement
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Algorhythm Holdings (RIME) Capital Expenditures (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Capital Expenditures for 16 consecutive years, with $4000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 100.0% to $4000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56000.0 through Dec 2025, down 79.22% year-over-year, with the annual reading at $14000.0 for FY2025, 80.0% down from the prior year.
  • Capital Expenditures hit $4000.0 in Q4 2025 for Algorhythm Holdings, up from -$12000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $163000.0 in Q3 2023 to a low of -$12000.0 in Q3 2025.
  • Historically, Capital Expenditures has averaged $52526.4 across 5 years, with a median of $49017.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: surged 199.12% in 2022 and later tumbled 96.77% in 2024.
  • Year by year, Capital Expenditures stood at $22065.0 in 2021, then skyrocketed by 177.26% to $61178.0 in 2022, then increased by 1.34% to $62000.0 in 2023, then crashed by 96.77% to $2000.0 in 2024, then surged by 100.0% 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 $2000.0 in Q4 2024.