| Algorhythm Holdings, Inc. (RIME) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 10,845,000$ | 12,695,000$ | 10,461,000$ | 18,302,000$ | 19,612,000$ | 12,367,000$ | 19,904,000$ | | 27,715,000$ | | | | | | | | | | 16,761,911$ | 22,304,184$ | 31,567,252$ | 15,843,636$ | 16,601,137$ | 24,079,150$ | 38,981,227$ | 17,840,234$ | 12,193,145$ | 21,216,388$ | 38,469,426$ | 12,747,837$ | 13,147,986$ | 22,838,855$ | 46,332,512$ | 15,179,123$ | 11,636,583$ | 17,422,119$ | 30,658,604$ | 15,913,068$ | 10,461,609$ | 17,873,903$ | 31,343,241$ | 13,584,243$ | 12,213,925$ | 19,660,099$ | 28,955,201$ | 16,853,306$ | 11,730,662$ | 16,915,470$ |
| Total Current Assets | | 5,514,000$ | 7,620,000$ | 9,011,000$ | 16,763,000$ | 14,406,000$ | 11,791,000$ | 15,532,000$ | | 23,206,000$ | | | | | | | | | | 12,979,306$ | 18,868,105$ | 27,613,810$ | 11,000,587$ | 13,819,684$ | 21,447,885$ | 36,510,779$ | 15,196,549$ | 10,818,454$ | 20,100,112$ | 36,918,206$ | 10,752,829$ | 11,732,354$ | 21,389,226$ | 44,381,827$ | 12,823,670$ | 9,733,046$ | 15,891,504$ | 28,488,971$ | 12,839,001$ | 7,589,476$ | 16,217,628$ | 29,168,377$ | 11,168,009$ | 9,334,722$ | 17,239,880$ | 26,485,080$ | 14,476,138$ | 9,357,835$ | 15,451,511$ |
| Cash and Cash Equivalents | | | | | | 621,000$ | 1,245,000$ | 4,125,000$ | | 6,703,000$ | | | | | | | | | | 396,579$ | 823,373$ | 1,071,242$ | 1,804,593$ | 345,200$ | 518,608$ | 2,254,572$ | 577,476$ | 211,408$ | 1,581,245$ | 1,754,729$ | 117,767$ | 813,908$ | 483,076$ | 288,387$ | 430,944$ | 2,305,439$ | 403,729$ | 948,506$ | 444,515$ | 2,116,490$ | 232,940$ | 445,312$ | 408,209$ | 116,286$ | | | | 1,354,099$ | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 93,000$ | 751,000$ | 1,621,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | 8,649,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 5,331,000$ | 5,075,000$ | 1,450,000$ | 1,539,000$ | 5,206,000$ | 576,000$ | 4,372,000$ | | 4,509,000$ | | | | | | | | | | 3,782,605$ | 3,436,079$ | 3,953,442$ | 4,843,049$ | 2,781,453$ | 2,631,265$ | 2,470,448$ | 2,643,685$ | 1,374,691$ | 1,116,276$ | 1,551,220$ | 1,995,008$ | 1,415,632$ | 1,449,629$ | 1,950,685$ | 2,355,453$ | 1,903,537$ | 1,530,615$ | 2,169,633$ | 3,074,067$ | 2,872,133$ | 1,656,275$ | 2,174,864$ | 2,416,234$ | 2,879,203$ | 2,420,219$ | 2,470,121$ | 2,377,168$ | 2,372,827$ | 1,463,959$ |
| Goodwill | | 4,418,000$ | 4,418,000$ | 786,000$ | 786,000$ | 3,354,000$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 841,000$ | 315,000$ | 330,000$ | 345,000$ | 1,356,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 20,000$ | 252,000$ | 253,000$ | 2,000$ | 318,000$ | 305,000$ | 352,000$ | | 404,000$ | | | | | | | | | | 674,153$ | 655,839$ | 717,436$ | 745,556$ | 771,349$ | 844,246$ | 617,047$ | 623,035$ | 522,910$ | 582,434$ | 646,790$ | 708,500$ | 450,305$ | 515,356$ | 575,787$ | 554,928$ | 412,805$ | 414,223$ | 419,440$ | 452,338$ | 430,602$ | 486,525$ | 521,423$ | 471,395$ | 466,571$ | 500,651$ | 532,034$ | 564,907$ | 561,225$ | 609,381$ |
| Other Noncurrent Assets | | 52,000$ | 90,000$ | 81,000$ | 124,000$ | 41,000$ | 93,000$ | 179,000$ | | 179,000$ | | | | | | | | | | 147,173$ | 97,797$ | 97,797$ | 114,422$ | 150,509$ | 23,059$ | 194,741$ | 44,296$ | 90,082$ | 12,039$ | 12,039$ | 12,039$ | 11,523$ | 11,523$ | 11,523$ | 11,523$ | 11,523$ | 11,505$ | 11,523$ | 11,523$ | 11,394$ | 11,394$ | 11,394$ | 11,394$ | 11,394$ | 11,394$ | 11,394$ | 18,289$ | 17,630$ | 17,630$ |
| Assets Held for Sale in Long Term | | | | | 406,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,745,000$ | 9,885,000$ | 7,120,000$ | 28,823,000$ | 16,873,000$ | 13,239,000$ | 14,674,000$ | | 20,137,000$ | | | | | | | | | | 8,852,373$ | 13,203,751$ | 23,678,119$ | 10,362,377$ | 10,913,074$ | 16,542,397$ | 30,691,527$ | 10,189,958$ | 3,692,990$ | 11,888,038$ | 30,440,638$ | 5,964,930$ | 5,342,206$ | 13,821,387$ | 38,517,796$ | 8,209,105$ | 4,194,792$ | 9,010,012$ | 23,588,219$ | 10,680,844$ | 4,808,041$ | 11,349,594$ | 26,828,537$ | 10,151,204$ | 8,287,961$ | 15,050,789$ | 25,381,959$ | 13,610,939$ | 8,021,164$ | 13,639,127$ |
| Total Current Liabilities | | 10,495,000$ | 9,250,000$ | 6,735,000$ | 28,438,000$ | 16,488,000$ | 9,103,000$ | 10,645,000$ | | 16,209,000$ | | | | | | | | | | 7,034,199$ | 11,233,043$ | 20,614,631$ | 7,109,321$ | 9,502,409$ | 15,958,657$ | 30,158,590$ | 9,686,417$ | 3,675,491$ | 11,866,886$ | 30,415,866$ | 5,937,763$ | 5,091,631$ | 13,326,504$ | 37,780,377$ | 7,230,895$ | 4,194,792$ | 9,010,012$ | 23,588,219$ | 8,756,413$ | 2,883,610$ | 9,425,163$ | 24,904,106$ | 7,614,172$ | 5,712,453$ | 12,695,895$ | 22,743,105$ | 10,968,946$ | 8,007,458$ | 13,622,351$ |
| Accounts Payable | | 1,229,000$ | 1,996,000$ | 1,301,000$ | 387,000$ | 8,743,000$ | 3,676,000$ | 3,947,000$ | | 7,616,000$ | | | | | | | | | | 2,461,103$ | 3,961,840$ | 14,929,143$ | 2,518,487$ | 5,041,610$ | 6,584,894$ | 17,457,261$ | 5,944,781$ | 842,708$ | 3,359,610$ | 18,654,847$ | 1,687,655$ | 1,614,748$ | 4,387,118$ | 22,198,691$ | 4,522,450$ | 1,381,870$ | 1,490,939$ | 10,143,702$ | 6,326,737$ | 722,213$ | 2,145,198$ | 9,262,726$ | 3,025,272$ | 2,767,180$ | 4,397,407$ | 11,357,205$ | 6,797,582$ | 1,918,076$ | 4,214,078$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | 135,000$ | 165,000$ | 55,000$ | | 84,000$ | | | | | | | | | | 794,938$ | 779,905$ | 765,125$ | 758,910$ | 321,389$ | 445,322$ | 567,340$ | 600,793$ | 14,414$ | 14,282$ | 14,151$ | 14,065$ | | | | | | | | | 1,078$ | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 250,000$ | 635,000$ | 385,000$ | 385,000$ | 385,000$ | 4,136,000$ | 4,029,000$ | | 3,928,000$ | | | | | | | | | | 1,818,174$ | 1,970,708$ | 3,063,488$ | 3,253,056$ | 1,410,665$ | 583,740$ | 532,937$ | 503,541$ | 17,499$ | 21,152$ | 24,772$ | 27,167$ | 250,575$ | 494,883$ | 737,419$ | 978,210$ | 0$ | 0$ | 0$ | 1,924,431$ | 1,924,431$ | 1,924,431$ | 1,924,431$ | 2,537,032$ | 2,575,508$ | 2,354,894$ | 2,638,854$ | 2,641,993$ | 13,706$ | 16,776$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,078$ | 4,288$ | 7,462$ | 10,601$ | 13,706$ | 16,776$ |
| Long Term Capital Lease Obligations | | | | | | | 4,136,000$ | 4,029,000$ | | 3,925,000$ | | | | | | | | | | 1,334,010$ | 1,540,226$ | 1,743,033$ | 1,914,921$ | 322,263$ | 349,880$ | 377,066$ | 489,724$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | 3,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 100,000$ | 2,810,000$ | 3,341,000$ | (10,521,000$) | 2,739,000$ | (872,000$) | 5,230,000$ | | 7,578,000$ | | | 13,198,000$ | | | 10,036,000$ | | | | 7,910,000$ | 9,100,433$ | 7,889,133$ | 5,481,259$ | 5,688,063$ | 7,536,753$ | 8,289,700$ | 7,650,276$ | 8,500,155$ | 9,328,350$ | 8,028,788$ | 6,782,907$ | 7,805,780$ | 9,017,468$ | 7,814,716$ | 6,970,018$ | 7,441,791$ | 8,412,107$ | 7,070,385$ | 5,232,224$ | 5,653,568$ | 6,524,309$ | 4,514,704$ | 3,433,039$ | 3,925,964$ | 4,609,310$ | 3,573,242$ | 3,242,367$ | 3,709,498$ | 3,276,343$ |
| Equity to Minority | | (1,383,000$) | (1,363,000$) | (1,139,000$) | (1,036,000$) | (148,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 100,000$ | 2,810,000$ | 3,341,000$ | (10,521,000$) | 2,700,000$ | (872,000$) | 5,230,000$ | | 7,578,000$ | | | 13,198,000$ | | | 10,036,000$ | | | | 7,910,000$ | 9,100,433$ | 7,889,133$ | 5,481,259$ | 5,688,063$ | 7,536,753$ | 8,289,700$ | 7,650,276$ | 8,500,155$ | 9,328,350$ | 8,028,788$ | 6,782,907$ | 7,805,780$ | 9,017,468$ | 7,814,716$ | 6,970,018$ | 7,441,791$ | 8,412,107$ | 7,070,385$ | 5,232,224$ | 5,653,568$ | 6,524,309$ | 4,514,704$ | 3,433,039$ | 3,925,964$ | 4,609,310$ | 3,573,242$ | 3,242,367$ | 3,709,498$ | 3,276,343$ |
| Additional Paid-In Capital | | 64,125,000$ | 63,854,000$ | 63,577,000$ | 39,682,000$ | 35,995,000$ | 33,465,000$ | 33,448,000$ | | 33,493,000$ | | | | | | | | | | | | | | | | 19,719,038$ | 19,704,436$ | 19,687,263$ | 19,672,314$ | 19,662,766$ | 19,635,341$ | 19,624,063$ | 19,576,141$ | 19,528,219$ | 19,468,024$ | 19,412,787$ | 19,403,740$ | 19,374,536$ | 19,347,268$ | 19,337,939$ | | | | | | | | | |
| Retained Earnings | | (61,910,000$) | (58,948,000$) | (58,363,000$) | (49,172,000$) | (33,206,000$) | (34,401,000$) | (28,282,000$) | | (25,915,000$) | | | | | | | | | | (12,254,191$) | (11,058,191$) | (12,225,486$) | (14,633,360$) | (14,426,556$) | (12,572,864$) | (11,814,915$) | (12,439,137$) | (11,569,556$) | (10,727,812$) | (12,017,825$) | (13,235,254$) | (12,201,103$) | (10,941,493$) | (12,096,323$) | (12,880,599$) | (12,353,589$) | (11,374,226$) | (12,686,384$) | (14,496,860$) | (14,059,787$) | (13,179,717$) | (15,186,630$) | (16,258,103$) | (15,763,177$) | (15,077,830$) | (16,111,693$) | (16,432,864$) | (15,933,335$) | (16,334,092$) |
| Treasury Stock | | 758,000$ | 758,000$ | 758,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 92,000$ | 135,000$ | 4,301,000$ | 4,084,000$ | | 4,009,000$ | | | | | | | | | | 2,128,948$ | 2,320,000$ | 2,508,158$ | 2,673,831$ | 643,652$ | 795,202$ | 944,406$ | | 1,090,517$ | | | | | | | | | | | | | | | | | | | | | |