Algorhythm Holdings, Inc.

Name: Algorhythm Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

RIMENasdaqCIK 923601TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.0m, Q2 FY2026

Operating income−$2.7m, Q2 FY2026

Net income−$3.8m, Q2 FY2026

Algorhythm Holdings, Inc., income statement, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	15.9	10.6	2.4	2.4	0.1	0.2	0.1	1.2	1.7	1.4	2.4	3.0
Cost of revenue	$m	12.2	9.0	1.9	2.1	0.2	0.3	0.1	1.5	2.1	2.0	3.1	3.6
Gross profit	$m	3.7	1.6	0.5	0.3	(0.0)	(0.2)	(0.0)	(0.3)	(0.4)	(0.6)	(0.7)	(0.6)
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	0.1	(3.8)	(2.3)	(6.2)	(1.8)	(5.6)	(1.1)	(1.2)	(1.6)	(4.1)	(4.3)	(2.7)
Interest expense	$m	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported
Income tax	$m	0.0	not reported	0.1	(0.1)	not reported	not reported	not reported	not reported	0.0	0.0	not reported	0.0
Net income	$m	0.1	(4.0)	(2.4)	(6.1)	1.2	(16.0)	(9.2)	(0.6)	(3.0)	(3.1)	(5.1)	(3.8)
Diluted EPS	$ per share	0.03	not reported	(73.76)	(190.68)	0.13	not reported	(4.66)	(0.24)	(1.15)	not reported	(0.52)	(0.25)
Basic EPS	$ per share	0.03	not reported	(73.76)	(190.68)	0.13	not reported	(4.66)	(0.24)	(1.15)	not reported	(0.52)	(0.25)

Balance sheet

Cash and equivalents$5.0m, Q2 FY2026

Shareholders' equity$3.3m, Q2 FY2026

Algorhythm Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	FY20242023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.2	6.7	4.1	1.2	0.6	7.2	3.3	1.1	2.8	1.6	7.7	5.0
Current assets	$m	27.8	23.2	15.5	11.8	14.4	16.8	9.0	7.6	5.5	7.9	13.6	13.4
Total assets	$m	32.6	27.7	19.9	12.4	19.6	18.3	10.5	12.7	10.8	12.7	18.5	18.6
Current liabilities	$m	19.1	16.2	10.6	9.1	16.5	28.4	6.7	9.3	10.5	14.4	15.2	14.9
Total liabilities	$m	22.9	20.1	14.7	13.2	16.9	28.8	7.1	9.9	10.7	14.6	15.3	15.3
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	0.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	9.7	7.6	5.2	(0.9)	2.7	(10.5)	3.3	2.8	0.1	(1.9)	3.2	3.3

Cash flow

Operating cash flow−$2.7m, Q2 FY2026

Capital expenditure$5.0k, Q2 FY2026

Algorhythm Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20242023-09-30	Q3 FY20242023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,374	1,585	(2,557)	(2,853)	(1,659)	(1,487)	(3,108)	(2,328)	1,093	(2,966)	(3,922)	(2,670)
Capital expenditure	$k	26.0	0.0	not reported	not reported	64.0	0.0	not reported	not reported	3.0	4.0	14.0	5.0

Diluted shares (weighted)15.15m, Q2 FY2026

Algorhythm Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20232022-12-31	Q4 FY20232023-03-31	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	3.1	3.1	3.9	4.2	0.0	0.0	9.1	2.0	2.5	2.6	9.9	15.1

Shares outstanding: 16.99m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.