Balance Sheet
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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) Non-cash Items (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Non-cash Items for 11 consecutive years, with $223000.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 575.76% to $223000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $223000.0 through Dec 2025, up 575.76% year-over-year, with the annual reading at $223000.0 for FY2025, 575.76% up from the prior year.
  • Non-cash Items hit $223000.0 in Q4 2025 for Algorhythm Holdings, up from $96150.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.6 million in Q2 2021 to a low of $17000.0 in Q4 2021.
  • Historically, Non-cash Items has averaged $274553.1 across 5 years, with a median of $80000.0 in 2025.
  • Biggest five-year swings in Non-cash Items: tumbled 98.94% in 2021 and later soared 621.51% in 2023.
  • Year by year, Non-cash Items stood at $17000.0 in 2021, then skyrocketed by 215.74% to $53675.0 in 2022, then soared by 164.56% to $142000.0 in 2023, then crashed by 76.76% to $33000.0 in 2024, then surged by 575.76% to $223000.0 in 2025.
  • Business Quant data shows Non-cash Items for RIME at $223000.0 in Q4 2025, $96150.0 in Q3 2025, and $60000.0 in Q2 2025.