Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Algorhythm Holdings' Non-cash Items history spans 11 years, with the latest figure at $96150.0 for Q3 2025.

  • For Q3 2025, Non-cash Items rose 92.3% year-over-year to $96150.0; the TTM value through Sep 2025 reached $96150.0, up 92.3%, while the annual FY2024 figure was $33000.0, N/A changed from the prior year.
  • Non-cash Items for Q3 2025 was $96150.0 at Algorhythm Holdings, up from $60000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.6 million in Q2 2021 and bottomed at $17000.0 in Q4 2021.
  • The 5-year median for Non-cash Items is $97075.0 (2024), against an average of $337471.3.
  • The largest annual shift saw Non-cash Items plummeted 98.94% in 2021 before it skyrocketed 2570.59% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $17000.0 in 2021, then surged by 2570.59% to $454000.0 in 2022, then plummeted by 68.72% to $142000.0 in 2023, then tumbled by 76.76% to $33000.0 in 2024, then skyrocketed by 191.36% to $96150.0 in 2025.
  • Per Business Quant, the three most recent readings for RIME's Non-cash Items are $96150.0 (Q3 2025), $60000.0 (Q2 2025), and $80000.0 (Q1 2025).