| 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 | ||||||||||||
| Operating Cash Flow | (2,328,000$) | (3,108,000$) | (1,487,000$) | (1,659,000$) | (2,853,000$) | (2,557,000$) | 5,521$ | 839,476$ | (429,954$) | (244,026$) | (239,510$) | 2,899,909$ | (2,240,630$) | 24,996$ | 1,685,802$ | 3,901,498$ | (3,898,417$) | (1,501,429$) | 3,922,856$ | 8,409,070$ | (10,708,780$) | (2,333,145$) | 4,387,756$ | 5,600,537$ | (1,473,229$) | 3,945,495$ | 6,687,602$ | ||||||||||||||||||||||
| Investing Cash Flow | (686,000$) | (673,000$) | (2,192,000$) | (47,000$) | (112,318$) | (3,868$) | (39,661$) | (45,314$) | 0$ | (304,360$) | (53,600$) | (159,586$) | (1$) | 0$ | (6,500$) | (282,240$) | (1,692$) | (6,192$) | (64,248$) | (185,336$) | (37,800$) | (34,000$) | (65,531$) | 6,300$ | (12,599$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | (12,000$) | 0$ | 64,000$ | 112,318$ | 3,868$ | 39,661$ | 45,314$ | 0$ | 304,360$ | 53,600$ | 159,586$ | 1$ | 0$ | 6,500$ | 282,240$ | 1,692$ | 6,192$ | 64,248$ | 185,336$ | 258,656$ | (186,856$) | 10,897$ | 65,531$ | (6,300$) | 12,599$ | 87,360$ | 42,157$ | 1$ | 2,586$ | 0$ | 33,013$ | 7,499$ | 52,999$ | ||||||||||||||||
| Financing Cash Flow | 852,000$ | (473,000$) | 10,608,000$ | 1,082,000$ | (21,000$) | (21,000$) | (319,997$) | (1,083,477$) | (263,736$) | 1,748,733$ | 66,102$ | (4,331,513$) | 3,971,326$ | 500,658$ | (3,055,638$) | (4,074,982$) | 5,541,879$ | 1,087,528$ | (3,590,332$) | (8,208,190$) | 10,630,472$ | 643,986$ | (2,448,246$) | (6,111,314$) | (133,215$) | (2,068,245$) | (6,887,375$) | ||||||||||||||||||||||
| End Cash Position | 621,000$ | 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$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,328,000$) | (3,108,000$) | (1,487,000$) | (1,723,000$) | (2,853,000$) | (2,557,000$) | (106,797$) | 835,608$ | (469,615$) | (289,340$) | (239,510$) | 2,595,549$ | (2,294,230$) | (134,590$) | 1,685,801$ | 3,901,498$ | (3,904,917$) | (1,783,669$) | 3,921,164$ | 8,402,878$ | (10,773,028$) | (2,518,481$) | 4,129,100$ | 5,787,393$ | (1,538,760$) | 3,951,795$ | 6,675,003$ | ||||||||||||||||||||||