Algorhythm Holdings (RIME) Short-Term Debt issuances (2010 - 2025)
Algorhythm Holdings recorded quarterly Short-Term Debt issuances of $3.9 million in Q3 2025, up 322.26% quarter-over-quarter from -$1.8 million in Q2 2023.
Algorhythm Holdings' Short-Term Debt issuances history runs 13 years deep, the most recent figure standing at $3.9 million for Q3 2025.
- In Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $3.9 million; the TTM figure through Sep 2025 stood at -$5.7 million (changed N/A YoY), while the FY2023 annual figure was -$2.5 million, down 202.67% from the prior year.
- Short-Term Debt issuances came in at $3.9 million for Q3 2025 at 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.
- A 4-year average of $403869.3 and a median of $300000.0 in 2021 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 71.26% in 2023 and fell as far as 71.26% in 2023.
- Algorhythm Holdings' Short-Term Debt issuances stood at $6.6 million in 2021, then sank by 193.04% to -$6.1 million in 2022, then soared by 71.26% to -$1.8 million in 2023, then jumped by 322.26% to $3.9 million in 2025.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $3.9 million, -$1.8 million, and -$1.8 million for Q3 2025, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -1.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | - |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 30.25 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 Mn | -617,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.91 Mn |
| Sep 30, 2025 | 3.91 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Mar 31, 2023 | -1.76 Mn |
| Mar 31, 2023 | -1.76 Mn |
| Mar 31, 2022 | -6.13 Mn |
| Mar 31, 2022 | -6.13 Mn |
| Dec 31, 2021 | 6.58 Mn |
| Dec 31, 2021 | 6.58 Mn |
| Sep 30, 2021 | 1.68 Mn |
| Sep 30, 2021 | 1.68 Mn |
| Jun 30, 2021 | 300,000.00 |
| Jun 30, 2021 | 300,000.00 |
| Sep 30, 2019 | 3.80 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | 627,007.00 |
| Jun 30, 2019 | 627,007.00 |
| Dec 31, 2018 | -3.95 Mn |
| Dec 31, 2018 | -3.95 Mn |
| Sep 30, 2018 | 5.79 Mn |
| Sep 30, 2018 | 5.79 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Dec 31, 2017 | -8.08 Mn |
| Dec 31, 2017 | -8.08 Mn |
| Sep 30, 2017 | 123,000.00 |
| Sep 30, 2017 | 123,000.00 |
| Jun 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Dec 31, 2016 | -5.83 Mn |
| Dec 31, 2016 | -5.83 Mn |
| Dec 31, 2015 | -6.75 Mn |
| Dec 31, 2015 | -6.75 Mn |
| Sep 30, 2015 | 7.14 Mn |
| Sep 30, 2015 | 7.14 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Sep 30, 2014 | 5.29 Mn |
| Sep 30, 2014 | 5.29 Mn |
| Jun 30, 2014 | 84,414.00 |
| Jun 30, 2014 | 84,414.00 |
| Mar 31, 2012 | -253,750.00 |
| Mar 31, 2012 | -253,750.00 |
| Dec 31, 2011 | -1.04 Mn |
| Dec 31, 2011 | -1.04 Mn |
| Sep 30, 2011 | 1.29 Mn |
| Sep 30, 2011 | 1.29 Mn |
| Sep 30, 2010 | -280,533.00 |
| Sep 30, 2010 | -280,533.00 |
| Jun 30, 2010 | -811,295.00 |
| Jun 30, 2010 | -811,295.00 |