Go Deep
Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,961 | -0.0 | 0.50 | 2.75 | 12.60 |
| Oct 2026 | 22,002 | -0.0 | 0.45 | 2.75 | 11.28 |
| Oct 2026 | 19,248 | -0.0 | 0.39 | 2.75 | 9.82 |
| Oct 2026 | 19,249 | -0.0 | 0.39 | 2.75 | 9.79 |
| Oct 2026 | 20,191 | -0.0 | 0.41 | 2.75 | 10.33 |
| Oct 2026 | 20,154 | -0.0 | 0.46 | 2.75 | 11.49 |
Algorhythm Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,005,000.0 | 2,400,000.0 | 1,373,000.0 | 1,744,000.0 |
| Net Profit | -3,829,000.0 | -5,106,000.0 | -3,133,000.0 | -2,962,000.0 |
| EPS | -0.2 | -0.5 | — | -1.1 |
Algorhythm Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 4,391,000.0 | 297,000.0 | 39,299,000.0 | 47,512,000.0 |
| Net Profit | -15,871,000.0 | -23,257,000.0 | -4,638,000.0 | 230,000.0 |
| EPS | -6.4 | -353.9 | -330.0 | 28.0 |
Algorhythm Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,724,000.0 | 18,302,000.0 | 27,715,000.0 | 16,649,000.0 | — |
| Total Liabilities | 14,584,000.0 | 28,823,000.0 | 20,137,000.0 | 6,318,000.0 | — |
| Total Equity | -117,000.0 | -9,485,000.0 | 7,578,000.0 | 10,331,000.0 | — |
Owes vs Owns
Algorhythm Holdings, Inc. owed $0.82 for every $1 it owned in Jun 2026, up from $0.38 in Mar 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 1.15× | 1.57× | 0.73× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Algorhythm Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.8%Receivables 8.3%Intangible assets 36.8%Other assets 41.8%
How it's funded — Dec 2025
Short-term debt 78.2%Payables 9.7%Other liabilities 12.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 7.2 | 6.7 | 2.9 |
| Receivables | 1.1 | 0.8 | 7.6 | 2.3 |
| Inventory | 0.0 | 2.2 | 6.9 | 9.1 |
| Fixed assets (tangible) | 0.0 | 0.0 | 4.3 | 1.2 |
| Intangible assets | 4.7 | 1.1 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.3 | 6.9 | 2.2 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 11.4 | 0.3 | 0.1 | 0.1 |
| Long-term debt | 0.0 | 0.4 | 3.9 | 0.1 |
| Payables | 1.4 | 0.4 | 7.6 | 1.8 |
| Other liabilities | 1.8 | 27.7 | 8.5 | 4.4 |
| Shareholders' equity | -1.9 | -10.5 | 7.6 | 10.3 |
| Net tangible assets | -4.8 | -10.6 | 7.6 | 10.3 |
Algorhythm Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -7,309,000.0 | -3,985,000.0 | -330,000.0 | -2,012,000.0 |
| Investing Activities | -1,770,000.0 | -2,175,000.0 | -244,000.0 | -118,000.0 |
| Financing Activities | 9,686,000.0 | 11,648,000.0 | 1,178,000.0 | 4,024,000.0 |