RIMENasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

Algorhythm Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.10−0.02 (-13.01%)

Close on Oct 19, 2026

Market cap: $1.57M
P/E (TTM): –
Dividend yield: –

Algorhythm Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Cash & Equivalents	1.63	2.90	2.29	0.40	0.35	0.21	0.81	2.31	2.12	0.12	1.35	1.65	0.27	0.67	0.87	0.96
Cash & Short-Term Investments	1.63	2.90	2.29	0.40	0.35	0.21	0.81	2.31	2.12	0.12	1.35	1.65	0.27	0.67	0.87	0.96
Receivables	1.06	2.08	2.79	2.21	1.86	1.77	1.07	1.66	1.38	1.47	0.96	1.10	0.79	1.21	–	–
Inventory	–	9.09	14	5.49	7.60	6.02	8.54	5.43	3.69	7.45	5.83	4.12	4.01	3.02	–	–
Prepaid Expenses & Other	0.73	0.35	0.34	0.22	0.25	0.27	0.14	0.08	0.12	0.09	0.09	0.08	0.05	0.06	–	–
Total Current Assets	7.94	15	20	13	14	11	12	9.73	7.59	9.33	9.36	7.79	5.28	5.03	–	–
Property, Plant & Equipment	0.02	0.63	0.57	0.67	0.77	0.52	0.45	0.41	0.43	0.47	0.56	0.48	0.30	0.33	–	–
Gross Property, Plant & Equipment	–	3.02	2.70	2.60	2.40	1.92	3.41	3.16	3.01	2.87	2.84	2.60	2.31	–	–	–
Accumulated Depreciation	-0.04	-2.39	-2.10	-1.90	-1.60	-1.39	-2.96	-2.74	2.58	-2.40	2.27	2.12	-2.01	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	0.22	0.28	0.28	–	–	–
Operating Lease Right-of-Use Assets	–	0.56	1.28	2.07	0.57	1.20	–	–	–	–	–	–	–	–	–	–
Goodwill	2.68	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	2.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	0.89	0.89	1.29	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.08	0.26	0.09	0.15	0.15	0.09	0.01	0.01	0.01	0.01	0.02	0.16	0.16	0.16	–	–
Total Assets	13	17	23	17	17	12	13	12	10	12	12	9.63	5.73	5.53	–	–
Accounts Payable	1.41	1.77	5.33	2.46	5.04	0.84	1.61	1.38	0.72	2.77	1.92	1.14	1.30	1.12	–	–
Accrued Expenses	1.56	2.27	1.73	1.66	1.53	0.95	0.70	0.63	0.65	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	0.00	0.01	0.01	0	0	0.00	–	–
Current Debt	–	–	–	–	–	–	–	–	0.00	0.01	0.01	0	0	0.00	–	–
Current Portion of Leases	–	0.51	0.88	0.79	0.32	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	0.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	0.58	–	0.14	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.07	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	14	6.13	12	7.03	9.50	3.68	5.09	4.19	2.88	5.71	8.01	4.53	6.29	6.58	–	–
Long-Term Debt	–	–	–	0.27	–	–	–	–	0	0.00	0.01	0	–	–	–	–
Long-Term Leases	–	0.09	0.46	1.33	0.32	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	0.60	1.28	2.13	0.64	1.09	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	1.29	0.76	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	15	6.32	13	8.85	11	3.69	5.34	4.19	4.81	8.29	8.02	7.03	6.29	6.58	–	–
Total Debt	–	–	–	0.27	–	–	–	–	0.00	0.01	0.03	0	0	0.00	–	–
Preferred Stock	–	–	–	–	–	–	–	–	0	0	0	0	0	0	–	–
Common Stock	0.04	0.03	0.01	0.01	–	0.38	–	–	–	–	0.38	0.38	0.38	0.38	–	–
Additional Paid-In Capital	66	30	25	20	20	20	20	19	19	19	19	19	19	19	–	–
Retained Earnings	-65	-20	-15	-12	-14	-12	-12	-12	-14	-16	-16	-17	20	-21	–	–
Treasury Stock	-0.76	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	10	10	7.91	5.69	8.50	7.81	7.44	5.65	3.93	3.71	2.60	-0.56	-1.05	-0.45	2.58
Noncontrolling Interest	-1.74	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	-1.86	10	10	7.91	5.69	8.50	7.81	7.44	5.65	3.93	3.71	2.60	-0.56	-1.05	-0.45	2.58
Total Liabilities & Equity	13	17	23	17	17	12	13	12	10	12	12	9.63	5.73	5.53	–	–
Shares Outstanding(shares)	3.41	0.02	0.01	0.01	–	–	–	–	–	–	0.01	0.01	0.01	0.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -26.3%
Operating margin: -148.7%
Net margin: -176.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 33.4%

Valuation

P/E ratio: –
Price to sales: 0.18
Price to book: –
Dividend yield: –