Algorhythm Holdings Balance Sheet (2010-2025) | RIME

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.28M	1.09M	1.31M	0.67M	0.76M	0.19M	1.98M	0.27M	0.30M							1.35M				0.12M	0.41M	0.45M	0.23M	2.12M	0.44M	0.95M	0.40M	2.31M	0.43M	0.29M	0.48M	0.81M	0.12M	1.75M	1.58M	0.21M	0.58M	2.25M	0.52M	0.35M	1.80M	1.07M	0.82M	0.40M	1.38M	3.34M	7.38M	2.29M	2.28M	2.98M	2.79M	2.90M	1.89M	3.21M	0.59M	4.12M	1.25M	0.62M	7.23M	3.30M	1.13M	2.84M
Cash & Current Investments	0.28M	1.09M	1.31M	0.67M	0.76M	0.19M	1.98M	0.27M	0.30M							1.35M				0.12M	0.41M	0.45M	0.23M	2.12M	0.44M	0.95M	0.40M	2.31M	0.43M	0.29M	0.48M	0.81M	0.12M	1.75M	1.58M	0.21M	0.58M	2.25M	0.52M	0.35M	1.80M	1.07M	0.82M	0.40M	1.38M	3.34M	7.38M	2.29M	2.28M	2.98M	2.79M	2.90M	1.89M	3.21M	0.59M	4.12M	1.25M	0.62M	7.23M	3.30M	1.13M	2.84M
Receivables - Net				1.21M	0.85M	11.40M	3.29M	0.79M	0.80M	4.79M	5.22M	1.10M	0.80M		6.07M	0.96M	1.05M	8.95M	7.82M	1.47M	1.67M	16.97M	10.30M	1.38M	3.45M	18.14M	9.78M	1.66M	2.76M	28.61M	12.33M	1.07M		19.93M	10.60M	1.77M	4.86M	16.25M	7.76M	1.86M	1.77M	18.17M	8.97M	2.21M	5.56M	11.59M	12.25M	2.79M	9.65M	10.64M	7.31M	2.08M	0.71M	10.90M	7.31M	3.31M	2.35M	4.33M	0.70M	1.39M	2.32M	1.82M
Receivables - Other				0.07M	0.12M	0.85M	0.09M	0.07M	0.16M	0.96M	0.35M		0.45M	7.91M	0.21M	0.37M					0.08M		0.36M	0.03M	861.00	0.64M	0.19M	0.24M	0.56M	1.17M	1.21M	1.20M	0.30M	2.02M	1.67M	2.24M	0.37M	1.20M	1.18M	2.39M			3.56M	4.56M	0.01M	0.01M	0.01M	0.10M	0.44M	1.08M	0.28M	0.22M	0.17M	0.17M	0.27M	0.13M	0.19M	0.16M	0.21M	0.36M	0.12M
Receivables				1.28M	0.97M	12.25M	3.38M	0.85M	0.96M	5.75M	5.57M	1.10M	1.25M		6.28M	1.32M	1.05M	8.95M	7.82M	1.47M	1.75M	16.97M	10.66M	1.41M	3.45M	18.78M	9.97M	1.90M	3.32M	29.78M	13.55M	2.27M		21.95M	12.27M	4.01M	5.23M	17.45M	8.95M	4.25M	1.77M	18.17M	12.53M	6.77M	5.57M	11.60M	12.27M	2.89M	10.09M	11.72M	7.59M	2.29M	0.89M	11.07M	7.58M	3.44M	2.54M	4.49M	0.91M	1.74M	2.44M	1.82M
Work In Process																														1.45M	0.12M	0.10M			0.06M
Finished Goods																								4.45M				6.13M	6.85M	13.08M	7.77M	8.24M	8.44M	9.26M	4.94M
Inventory				3.02M	2.98M	4.07M	3.61M	4.01M	3.59M	7.52M	4.79M	4.12M	4.32M	9.47M	5.72M	5.83M	11.53M	15.06M	7.64M	7.45M	8.11M	9.55M	4.08M	3.69M	8.37M	8.63M	5.37M	5.43M	8.66M	14.20M	7.31M	8.54M	8.83M	12.89M	6.12M	6.28M	8.81M	15.54M	8.51M	8.00M	0.70M	9.11M	6.25M	5.49M	8.37M	19.85M	11.13M	14.20M	13.32M	16.02M	10.98M	9.64M	10.61M	13.04M	6.87M	6.49M	6.91M	7.33M	2.19M	1.90M	2.73M
Current Deferred Tax Assets												0.42M				0.60M	0.89M	0.72M	0.21M	0.45M	0.76M	0.35M	0.75M
Prepaid Assets				0.06M	0.04M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.08M	0.17M	0.19M	0.09M	0.09M	0.17M	0.16M	0.09M	0.09M	0.09M	0.19M	0.15M	0.12M	0.15M	0.08M	0.11M	0.08M	0.40M	0.09M	0.04M	0.14M	0.27M	0.30M	0.11M	0.27M	0.82M	0.26M	0.14M	0.25M	0.21M	0.12M	0.14M	0.22M	0.19M	0.20M	0.28M	0.34M	0.23M	0.16M	0.15M	0.35M	0.47M	0.30M	0.14M	0.21M	0.07M	0.87M	0.06M	0.75M	1.22M	0.86M
Current Assets				5.03M	4.81M	16.70M	9.02M	5.28M	4.89M	16.15M	14.44M	7.79M	7.02M	20.86M	15.45M	9.36M	14.48M	26.49M	17.24M	9.33M	11.17M	29.17M	16.22M	7.59M	12.84M	28.49M	15.89M	9.73M	12.82M	44.38M	21.39M	11.73M	10.75M	36.92M	20.10M	10.82M	15.20M	36.51M	21.45M	13.82M	11.00M	27.61M	18.87M	12.98M	15.89M	34.38M	31.22M	19.84M	25.80M	30.96M	21.32M	15.20M	13.96M	27.78M	23.21M	15.53M	11.79M	14.41M	16.76M	9.01M	7.62M	5.51M
Non-Current Assets
Property, Plant & Equipment (Net)				0.33M	0.38M	0.35M	0.27M	0.30M	0.31M	0.34M	0.35M	0.48M	0.61M	0.61M	0.61M	0.56M	0.56M	0.53M	0.50M	0.47M	0.47M	0.52M	0.49M	0.43M	0.45M	0.42M	0.41M	0.41M	0.55M	0.58M	0.52M	0.45M	0.71M	0.65M	0.58M	0.52M	0.62M	0.62M	0.84M	0.77M	0.75M	0.72M	0.66M	0.67M	0.66M	0.64M	0.58M	0.60M	0.53M	0.53M	0.54M	0.63M	0.49M	0.46M	0.40M	0.35M	0.30M	0.32M	0.00M	0.25M	0.25M	0.02M
Goodwill																																																										3.35M	0.79M	0.79M	4.42M	4.42M
Intangibles																																																										1.36M	0.38M	0.38M	0.38M	0.92M
Goodwill & Intangibles																																																										4.71M	1.16M	1.16M	4.79M	5.33M
Long-Term Deferred Tax												1.62M	1.20M	1.20M	0.84M	2.40M	1.79M	1.79M	1.79M	2.31M	1.86M	1.58M	1.12M	2.41M	2.61M	1.74M	1.10M	1.48M	1.80M	1.34M	0.90M	0.94M	1.26M	0.88M	0.52M	0.76M	1.00M	0.81M	1.05M	1.29M	1.36M	0.68M	0.41M	0.89M	0.92M	0.74M	0.64M	0.89M	0.90M	0.81M	1.40M
Other Non-Current Assets				0.16M	0.16M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.11M	0.10M	0.08M	0.06M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.09M	0.04M	0.19M	0.02M	0.15M	0.11M	0.10M	0.10M	0.15M	0.09M	0.10M	0.14M	0.09M	0.08M	0.19M	0.15M	0.25M	0.12M	0.35M	0.18M	0.18M	0.09M	0.04M	8.65M	0.08M	0.09M	0.05M
Non-Current Assets				0.50M	0.54M	0.52M	0.43M	0.46M	0.47M	0.50M	0.51M	1.84M	1.83M	1.83M	1.46M	2.37M	2.38M	2.47M	2.42M	2.88M	2.42M	2.17M	1.66M	2.87M	3.07M	2.17M	1.53M	1.90M	2.36M	1.95M	1.45M	1.42M	2.00M	1.55M	1.12M	1.37M	2.64M	2.47M	2.63M	2.78M	4.84M	3.95M	3.44M	3.78M	3.56M	3.17M	2.84M	2.82M	2.58M	2.40M	2.84M	1.45M	1.06M	4.81M	4.51M	4.37M	0.58M	5.21M	1.54M	1.45M	5.08M	5.33M
Assets				5.53M	5.35M	17.22M	9.45M	5.73M	5.36M	16.65M	14.96M	9.63M	8.85M	22.69M	16.92M	11.73M	16.85M	28.96M	19.66M	12.21M	13.58M	31.34M	17.87M	10.46M	15.91M	30.66M	17.42M	11.64M	15.18M	46.33M	22.84M	13.15M	12.75M	38.47M	21.22M	12.19M	17.84M	38.98M	24.08M	16.60M	15.84M	31.57M	22.30M	16.76M	19.45M	37.55M	34.06M	22.67M	28.38M	33.36M	24.16M	16.65M	15.02M	32.58M	27.71M	19.90M	12.37M	19.61M	18.30M	10.46M	12.70M	10.85M
Liabilities
Current Liabilities
Accounts Payables				1.12M	1.60M	6.53M	1.19M	1.30M	1.55M	7.98M	3.52M	1.14M	1.49M	7.37M	4.21M	1.92M	6.80M	11.36M	4.40M	2.77M	3.03M	9.26M	2.15M	0.72M	6.33M	10.14M	1.49M	1.38M	4.52M	22.20M	4.39M	1.61M	1.69M	18.65M	3.36M	0.84M	5.94M	17.46M	6.58M	5.04M	2.52M	14.93M	3.96M	2.46M	6.26M	18.62M	5.98M	5.33M	6.78M	10.13M	2.08M	1.77M	2.64M	12.53M	7.62M	3.95M	3.68M	8.74M	0.39M	1.30M	2.00M	1.23M
Notes Payables						1.29M	0.25M										0.39M	0.39M	0.67M	0.50M	0.29M	0.09M	0.83M	0.70M	0.56M	0.47M	0.17M	0.10M	0.50M	0.50M	0.50M	0.50M	0.62M	0.38M	0.25M	0.12M		0.12M	0.12M	0.80M	0.17M	0.17M	0.30M	0.17M	0.50M	0.80M	0.35M	0.35M	0.35M	0.35M	0.16M							0.30M	0.27M	0.55M	1.50M	3.98M
Payables				1.12M	1.60M	7.83M	1.45M	1.30M	1.55M	7.98M	3.52M	1.14M	1.49M	7.37M	4.21M	1.92M	7.19M	11.75M	5.07M	3.26M	3.31M	9.35M	2.98M	1.42M	6.88M	10.61M	1.66M	1.48M	5.02M	22.70M	4.89M	2.11M	2.31M	19.03M	3.61M	0.97M	5.94M	17.58M	6.71M	5.84M	2.69M	15.10M	4.26M	2.63M	6.77M	19.43M	6.34M	5.68M	7.13M	10.49M	2.24M	1.77M	2.64M	12.53M	7.62M	3.95M	3.68M	9.05M	0.65M	1.85M	3.50M	5.21M
Accumulated Expenses				0.26M	0.06M	0.94M	0.82M	0.22M	0.21M	1.05M	1.85M	0.69M	0.67M	1.16M	1.31M	0.45M	0.54M	1.16M	1.33M	0.20M	0.15M	0.63M	1.06M	0.29M	0.19M	0.86M	1.08M	0.63M	0.73M	1.96M	2.75M	0.70M	0.77M	1.53M	1.74M	0.95M	0.63M	1.65M	2.61M	1.53M	1.01M	1.43M	2.11M	1.66M	1.38M	2.04M	2.42M	1.73M	2.18M	2.54M	3.23M	2.27M	1.29M	2.75M	2.61M	2.31M	1.84M	4.30M	1.75M	2.41M	3.29M	2.39M
Other Accumulated Expenses																																																0.05M				0.10M		0.08M	0.16M	0.06M	0.04M	0.01M	0.05M	0.10M	0.06M	0.05M
Short term Debt				0.00M		1.29M	0.25M	4.19M	4.42M	6.64M	6.81M		4.07M	1.57M	0.01M	0.01M	0.01M	5.35M	2.43M	0.01M	1.54M	8.54M	1.79M	0.40M	0.71M	8.10M	2.27M	1.92M	0.68M	11.55M	3.47M	0.69M	1.09M	6.88M	2.93M		0.63M	4.43M	0.28M	0.37M	0.27M	1.16M	0.06M	0.06M	0.36M	2.04M	8.63M	2.50M	2.50M	2.50M	1.76M							0.30M	16.60M
Current Leases													0.01M											0.00M									0.01M	0.01M	0.01M	0.01M	0.60M	0.57M	0.45M	0.32M	0.76M	0.77M	0.78M	0.79M	0.83M	0.84M	0.86M	0.88M	0.90M	0.85M	0.65M	0.51M	0.28M	0.11M	0.08M	0.06M	0.17M	0.14M
Current Taxes																	0.06M
Current Deferred Revenue																																					0.20M	0.07M						0.14M	0.02M	0.09M	0.01M					0.58M		1.31M	0.69M	0.41M	0.04M
Total Current Liabilities				6.58M	6.90M	17.29M	9.38M	6.29M	6.40M	16.25M	10.66M	4.53M	4.26M	17.76M	13.62M	8.01M	10.97M	22.74M	12.70M	5.71M	7.61M	24.90M	9.43M	2.88M	8.76M	23.59M	9.01M	4.19M	7.23M	37.78M	13.33M	5.09M	5.94M	30.42M	11.87M	3.68M	9.69M	30.16M	15.96M	9.50M	7.11M	20.61M	11.23M	7.03M	10.33M	26.09M	21.41M	12.02M	13.79M	18.25M	10.85M	6.13M	5.32M	19.07M	16.21M	10.64M	9.10M	16.49M	28.44M	6.74M	9.25M	10.49M
Non-Current Liabilities
Capital Leases													0.02M																				0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M						0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.05M	0.04M
Non-Current Debt											1.68M		1.68M	0.02M	0.02M	0.01M	0.01M	0.71M	0.00M	0.60M				1.92M	1.92M	1.92M	1.92M	1.92M	0.50M	0.38M	0.25M	0.41M	0.55M	0.63M	0.71M	0.30M	0.10M	0.26M	0.40M	0.80M	0.80M	0.80M	0.15M	0.27M	0.06M	0.06M												0.39M	0.39M	0.39M	0.39M	0.25M
Minority Interest																																																										-0.15M	-1.04M	-1.14M	-1.36M	-1.38M
Liabilities from Discontinued Operations																																																											9.39M			0.43M
Non-Current Deferred Tax Liability																																				0.76M				1.29M	1.36M
Operating Leases																																				1.09M	0.49M	0.94M	0.80M	0.32M	2.67M	2.51M	2.32M	1.33M	1.95M	1.75M	1.55M	0.46M	1.12M	0.91M	0.69M	0.09M	0.36M	3.94M	3.92M	4.08M	4.30M	0.14M	0.09M
Other Non-Current Liabilities																				0.05M	0.06M																	0.15M	0.23M	0.28M	0.26M	0.25M	0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.10M	0.08M	0.10M	0.04M	0.01M	0.00M			0.78M	16.60M
Total Non-Current Liabilities																				8.24M	10.09M	26.83M	11.35M	4.81M														30.55M	16.31M	10.63M	10.10M	23.43M	12.97M	8.64M	11.45M	27.01M	22.10M	12.49M	14.03M	18.32M	10.89M	6.21M	5.44M	22.89M	20.13M			16.10M	12.22M
Total Liabilities				6.58M	6.90M	17.29M	9.38M	6.29M	6.40M	16.25M	13.16M	7.03M	6.79M	20.28M	13.64M	8.02M	13.61M	25.38M	15.05M	8.29M	10.15M	26.83M	11.35M	4.81M	10.68M	23.59M	9.01M	4.19M	8.21M	38.52M	13.82M	5.34M	5.96M	30.44M	11.89M	3.69M	10.19M	30.69M	16.54M	10.91M	10.36M	23.68M	13.20M	8.85M	11.65M	27.19M	22.26M	12.63M	14.15M	18.42M	10.97M	6.32M	5.48M	22.91M	20.14M	14.67M	13.24M	16.87M	28.82M	7.12M	9.88M	10.74M
Shareholder's Equity
Total Debt				0.00M		1.29M	0.25M	4.19M	4.42M	6.64M	8.49M		5.75M	1.59M	0.03M	0.03M	0.02M	6.06M	2.43M	0.62M	1.54M	8.54M	1.79M	2.32M	2.63M	10.03M	4.20M	3.85M	1.18M	11.92M	3.72M	1.10M	1.64M	7.51M	3.64M	0.30M	0.73M	4.69M	0.68M	1.17M	1.07M	1.96M	0.21M	0.34M	0.43M	2.10M	8.63M	2.50M	2.50M	2.50M	1.76M							0.69M	16.99M	0.39M	0.39M	0.25M
Common Equity				-1.05M	-1.55M	-0.08M	0.07M	-0.56M	-1.04M	0.40M	1.80M	2.60M	2.06M	2.40M	3.28M	3.71M	3.24M	3.57M	4.61M	3.93M	3.43M	4.51M	6.52M	5.65M	5.23M	7.07M	8.41M	7.44M	6.97M	7.81M	9.02M	7.81M	6.78M	8.03M	9.33M	8.50M	7.65M	8.29M	7.54M	5.69M	5.48M	7.89M	9.10M	7.91M	7.80M	10.36M	11.80M	10.04M	14.23M	14.94M	13.20M	10.33M	9.54M	9.68M	7.58M	5.23M	-0.87M	2.74M	-10.52M	3.34M	2.81M	0.10M
Shareholder's Equity				-1.05M	-1.55M	-0.08M	0.07M	-0.56M	-1.04M	0.40M	1.80M	2.60M	2.06M	2.40M	3.28M	3.71M	3.24M	3.57M	4.61M	3.93M	3.43M	4.51M	6.52M	5.65M	5.23M	7.07M	8.41M	7.44M	6.97M	7.81M	9.02M	7.81M	6.78M	8.03M	9.33M	8.50M	7.65M	8.29M	7.54M	5.69M	5.48M	7.89M	9.10M	7.91M	7.80M	10.36M	11.80M	10.04M	14.23M	14.94M	13.20M	10.33M	9.54M	9.68M	7.58M	5.23M	-0.87M	2.74M	-10.52M	3.34M	2.81M	0.10M
Liabilities and Shareholders Equity				5.53M	5.35M	17.22M	9.45M	5.73M	5.36M	16.65M	14.96M	9.63M	8.85M	22.69M	16.92M	11.73M	16.85M	28.96M	19.66M	12.21M	13.58M	31.34M	17.87M	10.46M	15.91M	30.66M	17.42M	11.64M	15.18M	46.33M	22.84M	13.15M	12.75M	38.47M	21.22M	12.19M	17.84M	38.98M	24.08M	16.60M	15.84M	31.57M	22.30M	16.76M	19.45M	37.55M	34.06M	22.67M	28.38M	33.36M	24.16M	16.65M	15.02M	32.58M	27.71M	19.90M	12.37M	19.61M	18.30M	10.46M	12.70M	10.85M
Treasury Shares																																																												0.01M	0.01M	0.01M
Retained Earnings				-20.54M	-21.05M	-19.58M	-19.45M	20.08M	-20.56M	-19.12M	-17.73M	-16.94M	-17.48M	-17.15M	-16.33M	-15.93M	-16.43M	-16.11M	-15.08M	-15.76M	-16.26M	-15.19M	-13.18M	-14.06M	-14.50M	-12.69M	-11.37M	-12.35M	-12.88M	-12.10M	-10.94M	-12.20M	-13.24M	-12.02M	-10.73M	-11.57M	-12.44M	-11.81M	-12.57M	-14.43M	-14.63M	-12.23M	-11.06M	-12.25M	-12.37M	-14.54M	-13.11M	-14.88M	-14.89M	-14.60M	-16.53M	-19.52M	-21.98M	-21.88M	-25.91M	-28.28M	-34.40M	-33.21M	-49.17M	-58.36M	-58.95M	-61.91M

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Algorhythm Holdings Balance Sheet (2010-2025) | RIME

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