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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Algorhythm Holdings (RIME) Short-Term Debt issuances (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Short-Term Debt issuances for 14 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $3.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Sep 2025, changed N/A year-over-year, with the annual reading at -$2.5 million for FY2023, 202.67% down from the prior year.
  • Short-Term Debt issuances hit $3.9 million in Q3 2025 for Algorhythm Holdings, up from -$1.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.6 million in Q4 2021 to a low of -$6.1 million in Q1 2022.
  • Historically, Short-Term Debt issuances has averaged $403869.3 across 4 years, with a median of $300000.0 in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 71.26% in 2023; the steepest drop was 71.26% in 2023.
  • Year by year, Short-Term Debt issuances stood at $6.6 million in 2021, then tumbled by 193.04% to -$6.1 million in 2022, then skyrocketed by 71.26% to -$1.8 million in 2023, then surged by 322.26% to $3.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RIME at $3.9 million in Q3 2025, -$1.8 million in Q2 2023, and -$1.8 million in Q1 2023.