Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Algorhythm Holdings (RIME) Non-cash Items (2016 - 2025)

Algorhythm Holdings' Non-cash Items history spans 11 years, with the latest figure at $143000.0 for Q4 2025.

On a quarterly basis, Non-cash Items rose 333.33% to $143000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $143000.0, a 333.33% increase, with the full-year FY2025 number at $143000.0, up 333.33% from a year prior.
Non-cash Items hit $143000.0 in Q4 2025 for Algorhythm Holdings, up from $96150.0 in the prior quarter.
Over the last five years, Non-cash Items for RIME hit a ceiling of $1.6 million in Q2 2021 and a floor of $17000.0 in Q4 2021.
Historically, Non-cash Items has averaged $278271.9 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.
Tracing RIME's Non-cash Items over 5 years: stood at $17000.0 in 2021, then soared by 215.74% to $53675.0 in 2022, then surged by 164.56% to $142000.0 in 2023, then tumbled by 76.76% to $33000.0 in 2024, then soared by 333.33% to $143000.0 in 2025.
Business Quant data shows Non-cash Items for RIME at $143000.0 in Q4 2025, $96150.0 in Q3 2025, and $60000.0 in Q2 2025.