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
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Ratios

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

Algorhythm Holdings' Short-Term Debt issuances history spans 13 years, with the latest figure at $3.9 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $3.9 million; the TTM value through Sep 2025 reached -$5.7 million, changed N/A, while the annual FY2023 figure was -$2.5 million, 202.67% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $3.9 million at Algorhythm Holdings, up from -$1.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $6.6 million in Q4 2021 and bottomed at -$6.1 million in Q1 2022.
  • The 4-year median for Short-Term Debt issuances is $300000.0 (2021), against an average of $403869.3.
  • The largest YoY upside for Short-Term Debt issuances was 71.26% in 2023 against a maximum downside of 71.26% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $6.6 million in 2021, then plummeted by 193.04% to -$6.1 million in 2022, then soared by 71.26% to -$1.8 million in 2023, then skyrocketed by 322.26% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for RIME's Short-Term Debt issuances are $3.9 million (Q3 2025), -$1.8 million (Q2 2023), and -$1.8 million (Q1 2023).