| 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 Revenue | | 1,744,000$ | 2,716,000$ | 1,993,000$ | 23,367,000$ | 10,622,000$ | 2,440,000$ | 2,426,000$ | | | | | | | | | | | | 3,492,749$ | 16,972,603$ | 22,285,239$ | 3,051,983$ | 948,241$ | 13,857,576$ | 19,054,515$ | 4,640,238$ | 889,092$ | 19,452,450$ | 24,304,945$ | 1,836,511$ | 2,604,000$ | 21,462,000$ | 32,802,163$ | 3,940,000$ | 3,611,000$ | 16,319,804$ | 28,129,051$ | 4,859,392$ | 3,662,000$ | 20,667,000$ | 21,061,000$ | 3,467,000$ | 2,725,000$ | 18,086,000$ | 15,952,000$ | 2,545,000$ | 2,316,000$ | 16,815,000$ |
| QoQ% | | (35.79%) | 36.28% | (91.47%) | 119.99% | 335.33% | .58% | | | | | | | | | | | | | (79.42%) | (23.84%) | 630.19% | 221.86% | (93.16%) | (27.27%) | 310.64% | 421.91% | (95.43%) | (19.97%) | 1,223.43% | (29.47%) | (87.87%) | (34.57%) | 732.54% | 9.11% | (77.87%) | (41.98%) | 478.86% | 32.70% | (82.28%) | (1.87%) | 507.47% | 27.23% | (84.93%) | 13.38% | 526.80% | 9.89% | (86.23%) | 55.19% |
| YoY% | | (83.58%) | 11.31% | (17.85%) | | | | | | | | | | | | | | | | 268.34% | 22.48% | 16.96% | (34.23%) | 6.65% | (28.76%) | (21.60%) | 152.67% | (65.86%) | (9.36%) | (25.90%) | (53.39%) | (27.89%) | 31.51% | 16.61% | (18.92%) | (1.39%) | (21.03%) | 33.56% | 40.16% | 34.39% | 14.27% | 32.03% | 36.23% | 17.66% | 7.56% | 47.23% | 79.99% | 37.69% | 1.19% |
| Cost Of Revenue | | 2,095,000$ | 1,762,000$ | 1,493,000$ | 18,554,000$ | 10,654,000$ | 2,116,000$ | 1,924,000$ | | | | | | | | | | | | 2,954,950$ | 11,998,640$ | 16,462,235$ | 2,089,531$ | (2,341,887$) | 11,486,520$ | 14,439,522$ | 3,821,334$ | 340,092$ | 13,826,176$ | 19,098,263$ | 1,445,028$ | 1,746,000$ | 15,464,273$ | 25,064,608$ | 2,860,584$ | 2,457,124$ | 11,283,550$ | 21,626,419$ | 3,715,709$ | 3,152,815$ | 15,066,443$ | 16,109,943$ | 2,608,453$ | 2,143,347$ | 14,034,505$ | 12,790,291$ | 2,029,068$ | 2,021,148$ | 12,707,912$ |
| Gross Profit | | (351,000$) | 954,000$ | 500,000$ | 4,813,000$ | (32,000$) | 324,000$ | 502,000$ | | | | | | | | | | | | 537,799$ | 4,973,963$ | 5,823,004$ | 962,452$ | 3,290,128$ | 2,371,056$ | 4,614,993$ | 818,904$ | 549,000$ | 5,626,274$ | 5,206,682$ | 391,483$ | 858,000$ | 5,998,000$ | 7,738,000$ | 1,079,000$ | 1,153,000$ | 5,036,254$ | 6,502,632$ | 1,143,683$ | 509,000$ | 5,601,000$ | 4,951,000$ | 858,000$ | 581,000$ | 4,052,000$ | 3,162,000$ | 516,000$ | 296,000$ | 4,107,000$ |
| Gross Margin | | (20.13%) | 35.13% | 25.09% | 20.60% | (.30%) | 13.28% | 20.69% | | | | | | | | | | | | 15.40% | 29.31% | 26.13% | 31.54% | 346.97% | 17.11% | 24.22% | 17.65% | 61.75% | 28.92% | 21.42% | 21.32% | 32.95% | 27.95% | 23.59% | 27.39% | 31.93% | 30.86% | 23.12% | 23.54% | 13.90% | 27.10% | 23.51% | 24.75% | 21.32% | 22.40% | 19.82% | 20.28% | 12.78% | 24.43% |
| Operating Expenses | | 1,214,000$ | 1,736,000$ | 3,310,000$ | 15,876,000$ | 1,791,000$ | 6,478,000$ | 2,789,000$ | | | | | | | | | | | | 2,272,754$ | 3,481,258$ | 3,384,465$ | 1,733,390$ | 5,403,056$ | 3,260,130$ | 3,755,659$ | 1,921,008$ | (644,443$) | 3,825,944$ | 3,534,999$ | 1,722,915$ | 2,758,540$ | 3,613,335$ | 6,432,358$ | 1,866,191$ | 2,426,657$ | 2,969,518$ | 3,738,149$ | 1,715,524$ | 1,897,669$ | 3,416,205$ | 3,070,823$ | 1,597,041$ | 1,500,585$ | 2,371,517$ | 2,566,886$ | 1,303,469$ | 1,159,038$ | 2,617,828$ |
| Operating Income | | (1,565,000$) | (782,000$) | (2,810,000$) | (11,063,000$) | (1,823,000$) | (6,154,000$) | (2,287,000$) | | | | | | | | | | | | (1,734,955$) | 1,492,705$ | 2,438,539$ | (770,938$) | (2,112,928$) | (889,074$) | 859,334$ | (1,102,104$) | (1,091,627$) | 1,800,330$ | 1,671,683$ | (1,331,432$) | (1,900,028$) | 2,384,227$ | 1,305,197$ | (787,042$) | (1,272,800$) | 2,066,736$ | 2,764,483$ | (571,841$) | (1,388,467$) | 2,184,421$ | 1,879,818$ | (738,620$) | (919,039$) | 1,680,348$ | 594,882$ | (787,578$) | (863,488$) | 1,489,054$ |
| Operating Margin | | (89.74%) | (28.79%) | (140.99%) | (47.35%) | (17.16%) | (252.21%) | (94.27%) | | | | | | | | | | | | (49.67%) | 8.80% | 10.94% | (25.26%) | (222.83%) | (6.42%) | 4.51% | (23.75%) | (122.78%) | 9.26% | 6.88% | (72.50%) | (72.97%) | 11.11% | 3.98% | (19.98%) | (35.25%) | 12.66% | 9.83% | (11.77%) | (37.92%) | 10.57% | 8.93% | (21.30%) | (33.73%) | 9.29% | 3.73% | (30.95%) | (37.28%) | 8.86% |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 34,000$ | 27,000$ | 16,000$ | 1,559,000$ | 283,000$ | 17,000$ | 28,000$ | | | | | | | | | | | | | | 127,731$ | 29,590$ | 84,612$ | 105,583$ | 47,639$ | 2,875$ | 9,303$ | 139,729$ | 72,176$ | 23,385$ | 31,882$ | 145,922$ | 95,298$ | 283$ | 374,571$ | (102,276$) | 67,038$ | 16,027$ | 16,296$ | 91,847$ | 102,806$ | 50,112$ | 53,084$ | 118,713$ | 79,644$ | 1,842$ | 2,636$ | 41,102$ |
| Income Before Tax | | (1,858,000$) | (809,000$) | (9,294,000$) | (21,177,000$) | (2,106,000$) | (6,171,000$) | (2,315,000$) | | | | | | | | | | | | (1,745,266$) | 1,431,227$ | 3,228,914$ | (285,641$) | (2,200,873$) | (997,991$) | 808,362$ | (1,108,312$) | (1,104,264$) | 1,657,268$ | 1,596,174$ | (1,358,151$) | (1,935,244$) | 2,234,972$ | 1,206,566$ | (808,931$) | (1,295,208$) | 1,945,941$ | 2,678,925$ | (606,387$) | (1,423,282$) | 2,074,055$ | 1,758,492$ | (807,251$) | (990,642$) | 1,543,116$ | 499,805$ | (789,420$) | (866,124$) | 1,447,952$ |
| Tax Expenses | | 24,000$ | | | | | (52,000$) | 52,000$ | | | | | | | | | | | | (549,266$) | 263,932$ | 821,040$ | (78,837$) | (347,181$) | (240,042$) | 184,140$ | (238,731$) | (262,520$) | 367,255$ | 378,745$ | (324,000$) | (675,634$) | 1,080,142$ | 422,290$ | (281,921$) | 2,349,991$ | (633,783$) | 868,449$ | (169,314$) | (543,212$) | 67,142$ | 687,019$ | (312,325$) | (305,294$) | 509,252$ | 178,634$ | (289,891$) | (1,266,881$) | 627,278$ |
| Net Income | | (2,982,000$) | (809,000$) | (9,294,000$) | (16,854,000$) | 974,000$ | (6,119,000$) | (2,367,000$) | | | | | | | | | | | | (1,196,000$) | 1,167,295$ | 2,407,874$ | (206,804$) | (1,853,692$) | (757,949$) | 624,222$ | (869,581$) | (841,000$) | 1,290,013$ | 1,217,429$ | (1,034,151$) | (1,256,000$) | 1,151,000$ | 784,000$ | (527,000$) | (979,000$) | 1,312,158$ | 1,810,476$ | (437,073$) | (880,000$) | 2,007,000$ | 1,071,000$ | (495,000$) | (685,000$) | 1,034,000$ | 321,000$ | (500,000$) | 400,000$ | 821,000$ |
| Profit Margin | | (170.99%) | (29.79%) | (466.33%) | (72.13%) | 9.17% | (250.78%) | (97.57%) | | | | | | | | | | | | (34.24%) | 6.88% | 10.81% | (6.78%) | (195.49%) | (5.47%) | 3.28% | (18.74%) | (94.59%) | 6.63% | 5.01% | (56.31%) | (48.23%) | 5.36% | 2.39% | (13.38%) | (27.11%) | 8.04% | 6.44% | (8.99%) | (24.03%) | 9.71% | 5.09% | (14.28%) | (25.14%) | 5.72% | 2.01% | (19.65%) | 17.27% | 4.88% |
| TTM | | (100.40%) | (67.14%) | (81.45%) | (62.71%) | | | | | | | | | | | | | | | 4.74% | 3.50% | (1.02%) | (5.94%) | (7.42%) | (4.80%) | .46% | 1.62% | 1.36% | .45% | .16% | (.61%) | .25% | .69% | 1.04% | 3.11% | 3.23% | 3.41% | 4.36% | 3.50% | 3.49% | 3.96% | 2.04% | .44% | .43% | 3.23% | 2.77% | 3.21% | 3.20% | 4.53% |
| Earnings to Minority | | (20,000$) | (224,000$) | (103,000$) | (889,000$) | (221,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (2,962,000$) | (585,000$) | (9,191,000$) | (15,965,000$) | 1,195,000$ | (6,119,000$) | (2,367,000$) | | | | | | | | | | | | (1,196,000$) | 1,167,295$ | 2,407,874$ | (206,804$) | (1,853,692$) | (757,949$) | 624,222$ | (869,581$) | (841,000$) | 1,290,013$ | 1,217,429$ | (1,034,151$) | (1,256,000$) | 1,151,000$ | 784,000$ | (527,000$) | (979,000$) | 1,312,158$ | 1,810,476$ | (437,073$) | (880,000$) | 2,007,000$ | 1,071,000$ | (495,000$) | (685,000$) | 1,034,000$ | 321,000$ | (500,000$) | 400,000$ | 821,000$ |
| QoQ% | | (406.33%) | 93.64% | 42.43% | (1,435.98%) | 119.53% | (158.51%) | | | | | | | | | | | | | (202.46%) | (51.52%) | 1,264.33% | 88.84% | (144.57%) | (221.42%) | 171.78% | (3.40%) | (165.19%) | 5.96% | 217.72% | 17.66% | (209.12%) | 46.81% | 248.77% | 46.17% | (174.61%) | (27.52%) | 514.23% | 50.33% | (143.85%) | 87.40% | 316.36% | 27.74% | (166.25%) | 222.12% | 164.20% | (225.00%) | (51.28%) | 153.40% |
| YoY% | | (347.87%) | 90.44% | (288.30%) | | | | | | | | | | | | | | | | 35.48% | 254.01% | 285.74% | 76.22% | (120.42%) | (158.76%) | (48.73%) | 15.91% | 33.04% | 12.08% | 55.28% | (96.23%) | (28.29%) | (12.28%) | (56.70%) | (20.58%) | (11.25%) | (34.62%) | 69.05% | 11.70% | (28.47%) | 94.10% | 233.65% | 1.00% | (271.25%) | 25.94% | (.93%) | 7.58% | (49.30%) | (41.23%) |
| Earnings Per Share, Basic | | (1.15$) | (0.24$) | (4.66$) | 1.79$ | 0.13$ | (190.68$) | (73.76$) | | | | | | | | | | | | (0.03$) | 0.03$ | 0.06$ | (0.01$) | (0.05$) | (0.02$) | 0.02$ | (0.02$) | (0.02$) | 0.03$ | 0.03$ | (0.03$) | (0.03$) | 0.03$ | 0.02$ | (0.01$) | (0.03$) | 0.03$ | 0.05$ | (0.01$) | (0.02$) | 0.05$ | 0.03$ | (0.01$) | (0.02$) | 0.03$ | 0.01$ | (0.01$) | | 0.02$ |
| Earnings Per Share, Diluted | | (1.15$) | (0.24$) | (4.66$) | 1.79$ | 0.13$ | (190.68$) | (73.76$) | | | | | | | | | | | | (0.03$) | 0.03$ | 0.06$ | (0.01$) | (0.05$) | (0.02$) | 0.02$ | (0.02$) | (0.02$) | 0.03$ | 0.03$ | (0.03$) | (0.03$) | 0.03$ | 0.02$ | (0.01$) | (0.02$) | 0.03$ | 0.05$ | (0.01$) | (0.02$) | 0.05$ | 0.03$ | (0.01$) | (0.02$) | 0.03$ | 0.01$ | (0.01$) | | 0.02$ |
| Unlevered FCF Per Share, Basic | | | (0.94$) | (1.58$) | 0.17$ | (0.19$) | (88.91$) | (79.68$) | | | | | | | | | | | | 0.00$ | 0.02$ | (0.01$) | (0.01$) | (0.01$) | 0.07$ | (0.06$) | 0.00$ | 0.04$ | 0.10$ | (0.10$) | (0.05$) | 0.10$ | 0.22$ | (0.28$) | (0.07$) | 0.11$ | 0.15$ | | (0.04$) | 0.10$ | 0.17$ | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | (0.94$) | (1.58$) | 0.17$ | (0.19$) | (88.91$) | (79.68$) | | | | | | | | | | | | 0.00$ | 0.02$ | (0.01$) | (0.01$) | (0.01$) | 0.07$ | (0.06$) | 0.00$ | 0.04$ | 0.10$ | (0.10$) | (0.05$) | 0.09$ | 0.21$ | (0.28$) | (0.07$) | 0.10$ | 0.15$ | | (0.04$) | 0.10$ | 0.17$ | | | | | | | | |
| Average Shares, Basic | | 2,568,508 | 2,472,464 | 1,972,869 | -8,896,796 | 9,095,504 | 32,090 | 32,090 | | | | | | | | | | | | 39,039,897 | 38,885,185 | 38,557,643 | 38,557,643 | 38,585,587 | 38,557,643 | 38,518,513 | 38,469,813 | 38,428,351 | 38,384,753 | 38,348,400 | 38,282,028 | 38,282,026 | 38,282,028 | 38,274,371 | 38,259,303 | 38,338,494 | 38,244,825 | 38,205,186 | 38,181,635 | 38,164,438 | 38,161,635 | 38,141,974 | 38,117,517 | 38,117,082 | 38,117,517 | 38,083,663 | 38,070,642 | | 38,070,642 |
| Average Shares, Diluted | | 2,568,508 | 2,472,464 | 1,972,869 | -8,896,796 | 9,095,504 | 32,090 | 32,090 | | | | | | | | | | | | 39,692,568 | 39,156,481 | 39,107,908 | 38,557,643 | 37,760,717 | 38,557,643 | 39,343,383 | 38,469,813 | 39,704,723 | 39,459,369 | 39,530,880 | 38,282,028 | 41,657,269 | 39,137,161 | 39,160,863 | 38,259,303 | 41,363,602 | 39,164,624 | 38,980,571 | 38,181,635 | 38,958,584 | 38,686,019 | 38,629,328 | 38,117,517 | 39,155,642 | 38,645,514 | 38,538,510 | 38,070,642 | | 38,650,355 |
| EBIT | | (1,824,000$) | (782,000$) | (9,278,000$) | (19,618,000$) | (1,823,000$) | (6,154,000$) | (2,287,000$) | | | | | | | | | | | | (1,745,266$) | 1,431,227$ | 3,356,645$ | (256,051$) | (2,116,261$) | (892,408$) | 856,001$ | (1,105,437$) | (1,094,961$) | 1,796,997$ | 1,668,350$ | (1,334,766$) | (1,903,362$) | 2,380,894$ | 1,301,864$ | (808,648$) | (920,637$) | 1,843,665$ | 2,745,963$ | (590,360$) | (1,406,986$) | 2,165,902$ | 1,861,298$ | (757,139$) | (937,558$) | 1,661,829$ | 579,449$ | (787,578$) | (863,488$) | 1,489,054$ |
| EBITDA | | (1,808,000$) | (777,000$) | (9,187,000$) | (19,632,000$) | (1,904,000$) | (6,165,000$) | (2,151,000$) | | | | | | | | | | | | (1,745,266$) | 1,431,227$ | 3,356,645$ | (256,051$) | (2,116,261$) | (892,408$) | 856,001$ | (1,105,437$) | (1,094,961$) | 1,796,997$ | 1,668,350$ | (1,334,766$) | (1,903,362$) | 2,380,894$ | 1,301,864$ | (808,648$) | (920,637$) | 1,843,665$ | 2,745,963$ | (590,360$) | (1,357,363$) | 2,213,399$ | 1,898,630$ | (719,806$) | (903,477$) | 1,695,798$ | 612,322$ | (758,247$) | (807,833$) | 1,543,560$ |