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) Change in Account Payables (2016 - 2025)

Algorhythm Holdings' Change in Account Payables history spans 16 years, with the latest figure at $109000.0 for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 116.44% to $109000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $654000.0, a 95.61% decrease, with the full-year FY2025 number at $654000.0, up 289.57% from a year prior.
  • Change in Account Payables hit $109000.0 in Q4 2025 for Algorhythm Holdings, down from $2.7 million in the prior quarter.
  • Over the last five years, Change in Account Payables for RIME hit a ceiling of $12.6 million in Q3 2021 and a floor of -$12.6 million in Q4 2021.
  • Historically, Change in Account Payables has averaged $717936.8 across 5 years, with a median of $323000.0 in 2025.
  • The widest YoY moves for Change in Account Payables: up 3912.79% in 2021, down 179.13% in 2021.
  • Tracing RIME's Change in Account Payables over 5 years: stood at -$12.6 million in 2021, then skyrocketed by 36.71% to -$8.0 million in 2022, then surged by 230.52% to $10.4 million in 2023, then plummeted by 106.35% to -$663000.0 in 2024, then skyrocketed by 116.44% to $109000.0 in 2025.
  • Business Quant data shows Change in Account Payables for RIME at $109000.0 in Q4 2025, $2.7 million in Q3 2025, and $323000.0 in Q2 2025.