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) Change in Accured Expenses (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Change in Accured Expenses for 16 consecutive years, with -$355000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 582.69% to -$355000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69000.0 through Dec 2025, up 132.39% year-over-year, with the annual reading at $69000.0 for FY2025, 134.67% up from the prior year.
  • Change in Accured Expenses hit -$355000.0 in Q4 2025 for Algorhythm Holdings, down from $1.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.6 million in Q3 2025 to a low of -$1.1 million in Q2 2025.
  • Historically, Change in Accured Expenses has averaged -$53026.3 across 5 years, with a median of -$165048.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 260.94% in 2022 and later crashed 582.69% in 2025.
  • Year by year, Change in Accured Expenses stood at $381039.0 in 2021, then soared by 81.2% to $690427.0 in 2022, then tumbled by 170.39% to -$486000.0 in 2023, then soared by 89.3% to -$52000.0 in 2024, then plummeted by 582.69% to -$355000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for RIME at -$355000.0 in Q4 2025, $1.6 million in Q3 2025, and -$1.1 million in Q2 2025.