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Company research

Algorhythm Holdings, Inc.

CIK 923601Updated Nov 13, 2026

Name history
SINGING MACHINE CO INC · through Aug 30, 2024

RIME price & chart

Provider market data

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About the company

We are an artificial intelligence (“AI”) technology company focused on the growth and development of SemiCab. SemiCab is an AI-enabled software logistics and distribution business that utilizes its proprietary technology platform to enable retailers, brands and transportation providers to address common supply chain problems globally. We operate our SemiCab business through our subsidiary, SemiCab Holdings, LLC.

424B4 · 2026-06-04 · 0001493152-26-027278

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01

    8-K · 2026-11-12 · 0001493152-26-051446

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 5.02, 8.01, 9.01

    8-K · 2026-11-05 · 0001493152-26-050282

  3. Termination of a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.02, 7.01, 9.01

    8-K · 2026-09-23 · 0001493152-26-043757

  4. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 1.01, 2.01, 2.03, 3.02, 3.03, 5.02, 5.03, 7.01, 9.01

    8-K · 2026-09-21 · 0001493152-26-043599

  5. 10-Q filing

    10-Q · 2026-08-14 · 0001493152-26-038024

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 1.01, 3.02, 5.02, 9.01

    8-K · 2026-07-24 · 0001493152-26-034615

  2. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 3.02, 3.03, 5.03, 9.01

    8-K · 2026-07-02 · 0001493152-26-031919

  3. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-06-22 · 0001493152-26-029603

  4. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 3.01

    8-K · 2026-06-18 · 0001493152-26-029347

  5. 424B4 filing

    424B4 · 2026-06-04 · 0001493152-26-027278

Financials

FY 2025 · USD
Revenue4,391,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

Net income-15,871,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-7,948,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

Diluted EPS-6.41USD per share · FY 2025
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,302,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

27,715,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

24,163,454
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

34,060,676
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

32,583,312
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

33,359,798
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

15,022,016
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—12,724,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

18,302,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

27,715,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

22,665,854
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Property, Plant and Equipment, NetUSD2,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

404,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

540,867
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

580,922
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

457,173
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

532,505
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

492,253
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—22,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

284,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

404,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

565,094
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

GoodwillUSD786,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

———————2,682,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

786,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD345,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

———————2,005,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

345,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——2,795,171
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

7,375,305
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

—2,978,683
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

1,890,014
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

———6,703,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

2,290,483
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——7,023,603
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

12,254,098
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

—10,640,685
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

713,152
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

————2,785,038
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Inventory, NetUSD—6,871,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

10,984,742
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

11,126,298
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

13,042,627
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

16,022,436
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

10,607,610
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

——2,186,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

6,871,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

14,161,636
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Assets, CurrentUSD16,763,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

23,206,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

21,324,830
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

31,216,220
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

27,777,305
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

30,958,695
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

13,964,323
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—7,936,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

16,763,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

23,206,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

19,842,413
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD59,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

136,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

154,329
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

284,206
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

303,342
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

158,238
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

473,277
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—729,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

120,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

136,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

344,409
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD—3,926,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

648,323
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

1,488,258
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

3,875,000
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-08-23

862,279
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

331,878
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

——95,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

3,926,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

1,279,347
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Other Assets, NoncurrentUSD—179,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

98,724
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

136,885
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

346,239
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

193,841
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

124,201
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—79,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

29,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

179,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

86,441
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,823,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

20,137,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

10,965,659
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

22,260,979
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

22,905,368
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

18,415,410
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

5,477,461
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—14,584,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

28,823,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

20,137,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

12,629,430
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

64,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

31,482
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

366,362
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

42,203
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

31,088
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

42,203
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—35,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

5,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

64,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

12,212
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Additional Paid in CapitalUSD39,682,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

33,429,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

29,697,697
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

24,542,633
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

31,514,831
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

29,511,318
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

31,478,977
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—65,674,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

39,682,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

33,429,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

24,902,694
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-49,172,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

-25,915,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

-16,531,384
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

-13,109,298
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

-21,879,090
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

-14,598,018
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

-21,976,625
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—-65,043,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

-49,172,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

-25,915,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

-14,878,482
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————-25,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD——13,197,795
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

11,799,697
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2021-12-31

9,677,944
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

14,944,388
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2022-09-30

9,544,555
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

14,234,492
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2022-06-30

——7,578,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

10,036,424
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Liabilities and EquityUSD18,302,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

27,715,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

24,163,454
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

34,060,676
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

32,583,312
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

33,359,798
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

15,022,016
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—12,724,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

18,302,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

27,715,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

22,665,854
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD28,438,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

16,209,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

10,852,139
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

21,405,271
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

19,065,409
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

18,249,410
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

5,320,708
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—14,440,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

28,438,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

16,209,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

12,022,411
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Operating Lease, Liability, CurrentUSD—84,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

654,883
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

860,528
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

112,647
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

848,723
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

277,733
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

———84,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

876,259
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Accounts Payable, CurrentUSD387,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

7,616,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

2,084,756
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

5,982,552
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

12,526,485
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

10,133,743
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

2,644,691
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—1,413,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

3,808,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

7,616,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

5,328,215
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Operating Lease, Liability, NoncurrentUSD—3,925,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

30,422
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

685,304
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

3,825,115
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

60,374
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

78,809
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

———3,925,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

457,750
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Other Liabilities, NoncurrentUSD—3,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

——14,844
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

—————3,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,036,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

———————-1,743,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

-1,036,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD1,746,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

2,614,000
Source

10-Q · 2024-11-19 · 0001493152-24-046807

As of 2023-12-31

3,234,714
Source

10-Q · 2023-02-21 · 0001493152-23-005556

As of 2022-12-31

2,417,409
Source

10-Q · 2022-02-14 · 0001493152-22-004193

As of 2021-12-31

2,747,502
Source

10-Q · 2023-11-20 · 0001493152-23-042149

As of 2023-09-30

2,544,287
Source

10-Q · 2022-11-14 · 0001493152-22-032009

As of 2022-09-30

1,294,794
Source

10-Q · 2023-08-18 · 0001493152-23-029437

As of 2023-06-30

—1,556,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

4,224,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

2,614,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

1,732,355
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Deferred Tax Liabilities, NetUSD————————35,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

176,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

1,102,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

As of 2023-12-31

166,550
Source

10-K · 2022-07-14 · 0001493152-22-019311

As of 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q3 2025Q3 2023Q2 2025Q2 2024Q2 2023Q1 2024FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-16,572,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-24,367,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

———
Source

10-Q · 2022-11-14 · 0001493152-22-032009

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

—
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

—
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD————35,854
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

195,648
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

63,406
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

434,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

630,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

382,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

44,287
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,381,605
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

621,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-3,114,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-667,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

558,127
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Increase (Decrease) in InventoriesUSD——————1,100,004
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—-3,767,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-3,858,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

8,399,489
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Increase (Decrease) in Accounts PayableUSD——————875,343
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

654,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-4,540,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-3,511,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

2,516,565
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Deferred Income Tax Expense (Benefit)USD————————30,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

893,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

-5,395
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,547,872
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—-8,556,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-330,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

-2,011,930
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-42,500
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—-2,245,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-244,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

-117,573
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————42,500
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

14,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

244,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

117,573
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,585,812
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—11,648,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

1,178,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

4,023,407
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-75,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,004,560
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-1,087,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

847,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

604,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

1,893,904
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,280
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

246,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

591,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

481,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

546,545
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Income Taxes Paid, NetUSD—————————34,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

—
Additional Financial Items
AmortizationUSD——18,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—21,000
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

21,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

——39,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

45,000
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Share-based Payment Arrangement, ExpenseUSD—————————20,000
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

5,000
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Amortization of Debt Issuance CostsUSD——17,638
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

———21,167
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

——47,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

45,047
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Amortization of Debt Issuance Costs and DiscountsUSD———————212,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD———————241,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
DepreciationUSD——52,816
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

———183,454
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

249,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

192,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

228,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

245,890
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————-1,362,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-3,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

-4,394
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Gain (Loss) on Extinguishment of DebtUSD——-183,333
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

——————-183,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

339,311
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——2,395,430
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—2,458,848
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

2,368,778
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

2,650,858
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

6,629,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

12,240,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

9,465,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

6,911,377
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

GoodwillUSD—786,000
Source

10-Q · 2025-11-19 · 0001493152-25-024305

As of 2024-12-31

—————2,682,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

As of 2025-12-31

786,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

As of 2024-12-31

——
Goodwill and Intangible Asset ImpairmentUSD———————0
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD————————3,592,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————-15,210,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-569,343
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

——102,357
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

—47,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

—1,030,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

57,304
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Inventory Write-downUSD——————132,386
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—918,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

535,553
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

-271,892
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD——-1,933,366
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—97,535
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

296,467
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-2,459,681
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-15,871,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

—-4,638,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

230,471
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————-701,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-1,110,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———————-15,871,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-23,257,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD———————-7,215,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-10,442,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

90,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

—
Operating ExpensesUSD——3,573,026
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—3,627,936
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

3,268,368
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

3,279,586
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

6,633,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

18,706,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

12,907,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

10,745,543
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Operating Lease, ExpenseUSD——227,839
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—283,450
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

227,839
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

237,007
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—489,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

1,058,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

813,292
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD——-220,212
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—-8,415
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

-185,827
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-28,945
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

——90,296
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

218,540
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Proceeds from Issuance of Common StockUSD——————1,603,894
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

—12,932,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

3,393,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

9,000,579
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Proceeds from Stock Options ExercisedUSD——————————14,000
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Stock or Unit Option Plan ExpenseUSD——77,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

——70,000
Source

10-Q · 2022-11-14 · 0001493152-22-032009

2022-07-01 to 2022-09-30

63,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

——237,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

22,000
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Gain (Loss) on Disposition of Assets—————
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

——————
Gain (Loss) on Termination of Lease————
Source

10-Q · 2025-08-19 · 0001641172-25-024828

As of 2024-09-25

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,110,520
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

21,244,306
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

15,930,563
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

17,113,636
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

2,625,003
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

11,692,054
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

4,391,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

23,494,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

39,299,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

47,512,161
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Cost of RevenueUSD——5,819,991
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

15,934,842
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

12,196,677
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

13,260,617
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

1,776,153
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

8,511,524
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

5,706,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

18,713,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

30,090,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

36,697,383
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Operating Income (Loss)USD——-2,282,497
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

1,693,729
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

105,950
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

584,651
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-2,430,736
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

146,842
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

-7,948,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-13,925,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-3,698,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

69,235
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD——-220,212
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

-164,948
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

-8,415
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

-185,827
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-28,945
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-167,926
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

——90,296
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

218,540
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,502,709
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

1,528,781
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

97,535
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

398,824
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-2,459,681
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-21,084
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

-15,163,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-24,367,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-3,608,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

287,775
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——-569,343
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

102,886
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

—102,357
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

—-5,081
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

47,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

—1,030,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

57,304
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-701,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-1,110,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,933,366
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

1,425,895
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

97,535
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

296,467
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-2,459,681
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-16,003
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

-15,871,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

—-4,638,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

230,471
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share——-0.62
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

0.8
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

0.02
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

0.1
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-0.64
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-0.01
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

-6.41
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-353.87
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-1.65
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

0.14
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Earnings Per Share, DilutedUSD per share——-0.62
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

0.8
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

0.02
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

0.08
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

-0.64
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

-0.01
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

-6.41
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-353.87
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-1.65
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

0.14
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Basicshares——3,125,979
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

1,780,342
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

4,220,259
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

3,071,131
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

3,872,447
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

1,911,485
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

2,475,293
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

65,722
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

2,811,872
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

1,614,506
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,125,979
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

1,787,846
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

4,220,259
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

3,610,188
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

3,872,447
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

1,911,485
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

2,475,293
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

65,722
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

2,811,872
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

1,623,397
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————241,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——53,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

55,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

—62,000
Source

10-Q · 2022-11-14 · 0001493152-22-032009

2022-07-01 to 2022-09-30

183,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

58,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

8,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

30,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

200,000
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——2,395,430
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

2,154,553
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

2,458,848
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

2,368,778
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

2,650,858
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

2,370,424
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

6,629,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

12,240,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

9,465,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

6,911,377
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Goodwill, Impairment LossUSD—————————3,592,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——1,290,529
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

5,309,464
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

3,733,886
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

3,853,019
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

848,850
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

3,180,530
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

-1,315,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

4,781,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

9,209,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

10,814,778
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,513,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

24,414,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

-3,526,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

-260,911
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-15,210,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-5.86
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-5.86
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——19,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

—52,711
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

185,827
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

4,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

——33,000
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

—
Interest Income (Expense), Nonoperating, NetUSD————————-747,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-1,887,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————————-15,871,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-23,257,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD————————-7,215,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

-10,442,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

90,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

—
Operating ExpensesUSD——3,573,026
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

3,615,735
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

3,627,936
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

3,268,368
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

3,279,586
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

3,033,688
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

6,633,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

18,706,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

12,907,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

10,745,543
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Operating Lease, ExpenseUSD——227,839
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

140,016
Source

10-Q · 2022-02-14 · 0001493152-22-004193

2021-10-01 to 2021-12-31

283,450
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

227,839
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

237,007
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

——489,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

1,058,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

813,292
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Other Cost of Operating RevenueUSD—————————2,059,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——49,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

11,000
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

—41,000
Source

10-Q · 2022-11-14 · 0001493152-22-032009

2022-07-01 to 2022-09-30

42,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

17,000
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

——100,000
Source

10-K · 2023-07-14 · 0001493152-23-024594

2022-04-01 to 2023-03-31

100,000
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Selling ExpenseUSD——1,124,780
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2022-10-01 to 2022-12-31

1,406,175
Source

10-Q · 2023-02-21 · 0001493152-23-005556

2021-10-01 to 2021-12-31

1,169,088
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2023-07-01 to 2023-09-30

899,590
Source

10-Q · 2023-11-20 · 0001493152-23-042149

2022-07-01 to 2022-09-30

445,274
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2023-04-01 to 2023-06-30

605,197
Source

10-Q · 2023-08-18 · 0001493152-23-029437

2022-04-01 to 2022-06-30

4,000
Source

10-K · 2026-04-02 · 0001493152-26-014724

2025-01-01 to 2025-12-31

2,874,000
Source

10-K · 2025-04-15 · 0001641172-25-004792

2024-01-01 to 2024-12-31

3,442,000
Source

10-KT · 2024-04-15 · 0001493152-24-014674

2022-04-01 to 2023-03-31

3,588,276
Source

10-K · 2022-07-14 · 0001493152-22-019311

2021-04-01 to 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295152

424B4 · 2026-06-04 · 0001493152-26-027278

Terms from the governing filing for this registration; not a claim that the offering is open today.

Offering price
market-price
Ticker
RIME

Registration 333-290716

424B4 · 2025-11-10 · 0001493152-25-021529

Terms from the governing filing for this registration; not a claim that the offering is open today.

Ticker
RIME

Filing attachments

ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1

8-K · 2026-09-23 · 0001493152-26-043757

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 Algorhythm Announces CEO Transition in Connection with Transformational Acquisition and Strategic Refocus Leadership Transition Expected to Include New Members of Leadership Team and Board of Directors as Company in Connection With Strategic Repositioning Fort Lauderdale, FL, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Algorhythm Holdings, Inc. (the “Company”) (NASDAQ: RIME ) - a leading AI technology company, today announced a planned leadership transition in connection with the Company…

8-K · 2026-09-21 · 0001493152-26-043599

Read attachment ↗
ex99-2.htm · 8-K · 2026-09-21

Exhibit 99.2 Algorhythm Completes Transformational $23 Million Acquisition of Leading Renewable Power Plant Developer Serving Fortune 500, AI Data Center and Advanced Manufacturing Clients Acquired Company Has Over $10 Million in Current Contractual Backlog. Azure is Generating Positive EBITDA in 2026, and This is Expected to Scale Significantly Over the Next 12 Months. Azure Holds Project Equity Interests in Multiple Power Plants Under Construction with Management-Estimated Net Pr…

8-K · 2026-09-21 · 0001493152-26-043599

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-05

EX-99.1

8-K · 2026-05-05 · 0001493152-26-021239

Read attachment ↗
ex107.htm · S-8 · 2026-04-17

Calculation of Filing Fee Tables S-8 Algorhythm Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ─────────────────────────────────────────…

S-8 · 2026-04-17 · 0001493152-26-017875

Read attachment ↗
ex99-1.htm · 8-K · 2025-11-19

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Algorhythm Holdings Reports Record 1,273% Year-Over-Year Revenue Growth in its Third Quarter 2025 Financial Results SemiCab Delivers 13X Growth YoY for the Quarter and over 23X Growth YTD Fort Lauderdale, FL, November 19, 2025 - Algorhythm Holdings, Inc. (“Algorhythm”) (NASDAQ: RIME ) - a leading AI technology company, announced today its results of operations for its third quarter ended September 30, 2025. Third Quarter Financial Highlights* …

8-K · 2025-11-19 · 0001493152-25-024278

Read attachment ↗

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