Algorhythm Holdings, Inc. (RIME)
Every figure this model derived for RIME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 621,000 | CashAndCashEquivalentsAtCarryingValue |
2024-09-30 |
| current assets | 13,387,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,894,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,280,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 221,000 | InterestPaidNet |
2026-06-30 |
| ocf | -10,795,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 8,522,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,506,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RIME on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -125.89 |
| current ratio | 0.9 |
| current ratio reported | 0.9 |
| dilution pct | 3675.68 |
| ev owner earnings | -0.14 |
| ev sales | 0.2 |
| fcf margin | -126.98 |
| growth cv | 2.19 |
| interest cover | -57.34 |
| operating margin | -148.71 |
| owner earnings margin | -144.65 |
| roic | -376.52 |
| sbc pct revenue | 17.67 |
Everything else this filing tags
400 more elements from RIME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 62 | shares |
AdditionalPaidInCapital | 80,210,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -73,978,000 | 2026-06-30 | 128 | USD |
SalesRevenueGoodsNet | 58,203,731 | 2017-12-31 | 148 | USD |
WarrantsAndRightsOutstanding | 51,500,000 | 2021-12-31 | 5 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 46,482,998 | 2019-03-31 | 22 | USD |
CostOfGoodsSold | 43,389,465 | 2017-12-31 | 88 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,050,638 | 2021-06-30 | 18 | shares |
AdditionalPaidInCapitalCommonStock | 19,783,026 | 2021-06-30 | 60 | USD |
StockRedeemedOrCalledDuringPeriodValue | 19,623,155 | 2021-08-31 | 4 | USD |
Assets | 18,568,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 18,568,000 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfWarrants | 16,937,000 | 2024-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 16,833,333 | 2021-08-05 | 2 | shares |
DerivativeLiabilitiesCurrent | 16,603,000 | 2024-12-31 | 3 | USD |
CommonStockSharesIssued | 15,670,768 | 2026-06-30 | 67 | shares |
CommonStockSharesOutstanding | 15,670,768 | 2026-06-30 | 62 | shares |
Liabilities | 15,288,000 | 2026-06-30 | 120 | USD |
ProceedsFromWarrantExercises | 15,214,000 | 2025-12-31 | 17 | USD |
StockIssued1 | 15,214,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,513,000 | 2025-12-31 | 36 | USD |
OtherInventoryNetOfReserves | 14,200,000 | 2022-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 12,932,000 | 2024-12-31 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,537,525 | 2026-06-30 | 144 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,537,525 | 2026-06-30 | 142 | shares |
DeferredTaxAssetsGross | 12,244,000 | 2025-12-31 | 76 | USD |
DeferredTaxAssetsValuationAllowance | 12,209,000 | 2025-12-31 | 62 | USD |
InventoryGross | 11,318,000 | 2023-06-30 | 42 | USD |
InventoryFinishedGoods | 10,563,000 | 2023-06-30 | 96 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,832,000 | 2021-08-31 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -9,529,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,529,000 | 2026-06-30 | 16 | USD |
ProfitLoss | -9,529,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -9,529,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,526,000 | 2026-06-30 | 193 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,522,000 | 2026-06-30 | 8 | USD |
ProceedsFromNotesPayable | 9,020,000 | 2026-06-30 | 14 | USD |
NetIncomeLoss | -8,935,000 | 2026-06-30 | 262 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,935,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | -8,929,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,668,000 | 2026-06-30 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,649,000 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,955,000 | 2026-06-30 | 123 | USD |
RestrictedCashAndCashEquivalents | 7,955,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,857,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,555,000 | 2023-12-31 | 2 | USD |
TreasuryStockRetiredCostMethodAmount | 7,162,451 | 2022-03-31 | 9 | USD |
ConversionOfStockSharesIssued1 | 7,162,000 | 2021-08-05 | 2 | shares |
OperatingIncomeLoss | -7,045,000 | 2026-06-30 | 198 | USD |
CostOfGoodsAndServicesSold | 6,675,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,491,000 | 2025-12-31 | 30 | USD |
FairValueAdjustmentOfWarrants | 6,468,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 5,775,000 | 2026-06-30 | 198 | USD |
GeneralAndAdministrativeExpense | 5,693,000 | 2026-06-30 | 197 | USD |
IncreaseDecreaseInOperatingCapital | -5,504,000 | 2023-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivities | -5,436,000 | 2025-06-30 | 103 | USD |
BusinessAcquisitionsProFormaRevenue | 5,405,000 | 2026-06-30 | 16 | USD |
Cash | 4,972,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,885,000 | 2024-12-31 | 41 | USD |
IntangibleAssetsNetIncludingGoodwill | 4,754,000 | 2024-07-03 | 1 | USD |
Revenues | 4,709,000 | 2025-06-30 | 51 | USD |
DebtInstrumentFaceAmount | 4,390,000 | 2025-09-30 | 1 | USD |
ProceedsFromOtherShortTermDebt | 4,293,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,170,000 | 2025-12-31 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,170,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,019,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,988,000 | 2026-06-30 | 128 | USD |
OtherNotesPayableCurrent | 3,985,000 | 2025-09-30 | 1 | USD |
AssetImpairmentCharges | 3,878,000 | 2024-06-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 3,878,000 | 2024-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,607,988 | 2023-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 3,527,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,471,000 | 2025-12-31 | 36 | USD |
DueFromRelatedPartiesNoncurrent | 3,440,419 | 2015-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 3,421,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 3,355,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,259,000 | 2026-06-30 | 121 | USD |
AccruedLiabilitiesCurrent | 3,106,000 | 2026-06-30 | 88 | USD |
RestrictedCash | 2,983,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 2,881,000 | 2025-06-30 | 104 | USD |
InventoryNet | 2,733,000 | 2025-06-30 | 120 | USD |
StockholdersEquity | 2,700,000 | 2024-09-30 | 193 | USD |
Goodwill | 2,682,000 | 2026-06-30 | 20 | USD |
RepaymentsOfSecuredDebt | 2,578,000 | 2024-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,539,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 2,524,000 | 2026-06-30 | 13 | USD |
NonoperatingIncomeExpense | -2,481,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 2,478,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,429,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentOther | 2,357,133 | 2014-12-31 | 20 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -2,353,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,350,000 | 2018-12-31 | 45 | shares |
InsuranceRecoveries | 2,336,000 | 2020-12-31 | 5 | USD |
MinorityInterest | -2,336,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,250,000 | 2018-12-31 | 24 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,235,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesOther | 2,230,000 | 2020-03-31 | 9 | shares |
AccountsPayableCurrent | 2,229,000 | 2026-06-30 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,186,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,178,000 | 2025-05-02 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -2,081,000 | 2026-06-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,064,000 | 2026-06-30 | 14 | USD |
OtherCostOfOperatingRevenue | 2,059,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,033,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,012,000 | 2025-12-31 | 36 | USD |
CashPeriodIncreaseDecrease | 2,000,204 | 2016-03-31 | 34 | USD |
UnsecuredDebt | 2,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,000,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,986,000 | 2025-12-31 | 9 | USD |
ProceedsFromLinesOfCredit | 1,977,006 | 2021-09-30 | 30 | USD |
GoodwillAcquiredDuringPeriod | 1,896,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,854,000 | 2026-06-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,809,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfProductiveAssets | 1,800,000 | 2019-03-31 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,800,000 | 2023-03-31 | 2 | USD |
LinesOfCreditCurrent | 1,761,495 | 2022-12-31 | 43 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,761,000 | 2023-06-30 | 17 | USD |
LineOfCredit | 1,761,000 | 2022-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 1,761,000 | 2023-09-30 | 1 | USD |
NotesIssued1 | 1,750,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -1,694,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOther | 1,687,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,660,000 | 2021-06-30 | 21 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,621,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 1,619,459 | 2013-03-31 | 3 | USD |
ValuationAllowanceAmount | 1,600,000 | 2013-03-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,520,000 | 2024-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 1,492,141 | 2014-03-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,482,000 | 2026-06-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,448,000 | 2021-09-30 | 1 | USD |
AccountsReceivableNet | 1,444,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 1,399,016 | 2022-12-31 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,364,558 | 2020-06-30 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,362,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,359,000 | 2025-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,354,000 | 2019-03-31 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,333,333 | 2021-09-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,305,271 | 2023-09-30 | 12 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,305,000 | 2023-12-31 | 2 | USD |
GrossProfit | -1,270,000 | 2026-06-30 | 274 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -1,268,463 | 2021-03-31 | 18 | USD |
AdvertisingExpense | 1,257,000 | 2024-09-30 | 160 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,239,186 | 2018-03-31 | 68 | USD |
ProductWarrantyAccrualPayments | 1,216,046 | 2018-03-31 | 68 | USD |
DueFromRelatedPartiesCurrent | 1,184,000 | 2019-12-31 | 34 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,119,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,100,000 | 2022-03-31 | 2 | USD |
DueFromAffiliateCurrent | 1,076,988 | 2022-09-30 | 54 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,075,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,052,999 | 2019-12-31 | 56 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,050,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 1,050,000 | 2024-12-31 | 1 | USD |
CooperativeAdvertisingAmount | 1,007,583 | 2015-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 126 | shares |
ProceedsFromBankDebt | 1,000,000 | 2018-03-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 902,113 | 2024-06-30 | 9 | shares |
ClassOfWarrantOrRightOutstanding | 902,113 | 2024-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 902,113 | 2023-06-30 | 10 | shares |
DeferredTaxAssetsLiabilitiesNet | 892,559 | 2022-03-31 | 49 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 892,559 | 2023-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 867,443 | 2023-03-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 865,203 | 2022-09-30 | 39 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 845,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 842,235 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 816,000 | 2026-06-30 | 135 | USD |
DebtInstrumentCollateralAmount | 803,000 | 2020-03-31 | 13 | USD |
DeferredOfferingCosts | 800,000 | 2023-03-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 758,000 | 2024-12-31 | 2 | USD |
TreasuryStockValue | 758,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 758,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 756,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 750,000 | 2021-03-31 | 2 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 745,488 | 2015-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 713,152 | 2023-06-30 | 101 | USD |
InventoryValuationReserves | 710,000 | 2023-06-30 | 96 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 700,000 | 2015-12-31 | 1 | USD |
LeaseAndRentalExpense | 700,000 | 2019-03-31 | 14 | USD |
ProceedsFromIncomeTaxRefunds | 700,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 687,000 | 2026-06-30 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 686,357 | 2023-03-31 | 31 | USD |
IncreaseDecreaseInPayablesToCustomers | -685,910 | 2020-09-30 | 19 | USD |
ContractWithCustomerRefundLiability | 670,699 | 2023-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 651,000 | 2019-03-31 | 13 | USD |
GuarantyLiabilities | 650,000 | 2019-01-29 | 1 | USD |
OtherInventoryInTransit | 639,000 | 2023-06-30 | 70 | USD |
RepaymentsOfOtherDebt | 631,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 619,864 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 619,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 614,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -602,500 | 2019-03-31 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 601,000 | 2025-12-31 | 29 | USD |
PropertyPlantAndEquipmentOtherNet | 600,000 | 2022-03-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -594,000 | 2026-06-30 | 18 | USD |
CashAcquiredFromAcquisition | 593,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -593,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 580,000 | 2013-07-31 | 5 | shares |
IncreaseDecreaseInDepositOtherAssets | 572,000 | 2024-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 551,288 | 2015-09-30 | 8 | USD |
IncreaseDecreaseInInventories | 551,000 | 2025-06-30 | 127 | USD |
NotesPayableCurrent | 551,000 | 2025-03-31 | 17 | USD |
CapitalizedComputerSoftwareGross | 533,000 | 2026-03-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2017-12-31 | 73 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2020-09-11 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 494,000 | 2024-12-31 | 2 | USD |
OperatingLeaseExpense | 489,000 | 2024-12-31 | 47 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 478,000 | 2024-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 476,971 | 2022-09-30 | 18 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 476,000 | 2024-12-31 | 33 | USD |
RepaymentsOfLongTermDebt | 473,000 | 2025-03-31 | 19 | USD |
UnamortizedDebtIssuanceExpense | 465,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 460,000 | 2026-06-30 | 13 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 450,000 | 2021-09-30 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 448,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -441,000 | 2024-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 439,000 | 2024-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | -439,000 | 2025-09-30 | 3 | USD |
ProductWarrantyExpense | 429,658 | 2015-09-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 426,000 | 2025-09-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 426,000 | 2025-09-30 | 3 | USD |
OtherPaymentsToAcquireBusinesses | 415,000 | 2024-12-31 | 1 | USD |
PaymentsForPreviousAcquisition | 415,000 | 2024-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -400,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 383,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 379,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 379,000 | 2025-06-30 | 103 | USD |
ProceedsFromOtherDebt | 365,340 | 2020-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 360,000 | 2025-09-30 | 1 | USD |
EquityFairValueDisclosure | 359,000 | 2021-07-06 | 8 | USD |
DeferredTaxAssetsInventory | 355,000 | 2024-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 353,444 | 2023-03-31 | 4 | shares |
RepaymentsOfSubordinatedDebt | 352,659 | 2023-03-31 | 28 | USD |
SubordinatedDebtCurrent | 352,659 | 2021-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 352,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 348,000 | 2019-03-31 | 22 | USD |
DeferredTaxAssetsStateTaxes | 341,237 | 2023-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 333,000 | 2026-06-30 | 7 | USD |
InterestExpenseDebtExcludingAmortization | 328,000 | 2024-09-30 | 51 | USD |
OtherFiniteLivedIntangibleAssetsGross | 325,000 | 2026-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 317,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 316,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 306,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 304,000 | 2026-06-30 | 50 | USD |
ShortTermBorrowings | 303,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -297,336 | 2016-09-30 | 49 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 293,000 | 2011-06-30 | 10 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 286,000 | 2017-12-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 282,317 | 2022-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 282,000 | 2024-12-31 | 2 | USD |
LongTermNotesPayable | 271,215 | 2021-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -267,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 265,000 | 2025-09-30 | 39 | USD |
ContractWithCustomerRefundLiabilityCurrent | 265,000 | 2025-09-30 | 20 | USD |
PaymentsToDevelopSoftware | 248,000 | 2026-06-30 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 246,840 | 2018-03-31 | 118 | USD |
AccruedIncomeTaxes | 241,639 | 2008-07-21 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 236,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -233,000 | 2025-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 225,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 220,425 | 2020-03-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 216,000 | 2026-06-30 | 46 | USD |
CashUninsuredAmount | 215,505 | 2012-06-30 | 2 | USD |
AdjustmentForAmortization | 215,000 | 2023-12-31 | 30 | USD |
LegalFees | 215,000 | 2023-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 206,202 | 2023-03-31 | 29 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 198,000 | 2016-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 197,000 | 2025-12-31 | 31 | USD |
Depreciation | 194,000 | 2026-06-30 | 163 | USD |
StockIssuedDuringPeriodValueOther | 191,000 | 2025-09-30 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 191,000 | 2025-09-30 | 1 | USD |
AssetsFairValueDisclosure | 189,000 | 2021-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 189,000 | 2026-06-30 | 9 | USD |
InterestExpenseBorrowings | 188,413 | 2017-12-31 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 180,000 | 2021-06-30 | 1 | USD |
RepaymentsOfDebt | 178,000 | 2025-09-30 | 9 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 178,000 | 2026-06-30 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 173,955 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 165,469 | 2023-12-31 | 4 | shares |
CommonStockValue | 157,000 | 2026-06-30 | 67 | USD |
DeferredIncomeTaxLiabilities | 156,945 | 2021-03-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 149,677 | 2023-06-30 | 25 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | -145,778 | 2021-09-30 | 63 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 145,000 | 2025-03-31 | 75 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 145,000 | 2024-06-30 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -138,537 | 2016-06-30 | 1 | USD |
IncreaseInRestrictedCash | -138,042 | 2015-03-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 138,042 | 2014-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 138,000 | 2025-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 137,915 | 2023-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 134,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 126,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 125,581 | 2023-03-31 | 12 | shares |
NotesPayableToBankCurrent | 125,000 | 2019-03-31 | 17 | USD |
NotesPayableToBankNoncurrent | 125,000 | 2018-03-31 | 8 | USD |
RepaymentsOfBankDebt | 125,000 | 2020-03-31 | 24 | USD |
SubordinatedLongTermDebt | 125,000 | 2018-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 124,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 121,000 | 2019-03-31 | 13 | USD |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks | -120,196 | 2013-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 120,000 | 2018-03-31 | 18 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 119,376 | 2018-09-30 | 16 | USD |
DepreciationNonproduction | 119,049 | 2019-09-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 118,000 | 2019-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 116,000 | 2019-03-31 | 22 | USD |
DeferredLeasingCommissions | 113,412 | 2013-03-08 | 3 | USD |
StockOptionPlanExpense | 110,000 | 2023-12-31 | 136 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 110,000 | 2023-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 109,361 | 2023-06-30 | 41 | USD |
CurrentFederalTaxExpenseBenefit | 108,756 | 2023-03-31 | 27 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 108,343 | 2023-06-30 | 33 | shares |
IncreaseDecreaseInOperatingLeaseLiability | 105,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 100,966 | 2020-03-31 | 3 | USD |
OtherReceivablesNetCurrent | 100,822 | 2022-03-31 | 1 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 100,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 100,000 | 2015-03-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 100,000 | 2022-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 100,000 | 2023-03-31 | 4 | shares |
PaymentsOfStockIssuanceCosts | 100,000 | 2023-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 100,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 99,000 | 2023-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 96,150 | 2025-09-30 | 18 | USD |
SharesIssued | 95,694 | 2025-09-30 | 1 | shares |
OtherAssetsNoncurrent | 95,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInFinanceReceivables | -94,627 | 2016-03-31 | 5 | USD |
OtherAssetsCurrent | 93,000 | 2025-06-30 | 4 | USD |
TaxesPayableCurrent | 91,000 | 2023-03-31 | 1 | USD |
CustomerRefundLiabilityCurrent | 90,000 | 2021-12-31 | 61 | USD |
OperatingLeaseLiabilityCurrent | 90,000 | 2026-06-30 | 46 | USD |
DeferredFinanceCostsCurrentNet | 84,667 | 2023-06-30 | 76 | USD |
SellingExpense | 82,000 | 2026-06-30 | 191 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 80,000 | 2019-03-31 | 19 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 75,000 | 2025-09-30 | 26 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -75,000 | 2024-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 74,000 | 2024-09-30 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 74,000 | 2024-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 74,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 73,000 | 2026-06-30 | 27 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 73,000 | 2025-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 68,524 | 2012-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 68,203 | 2023-06-30 | 19 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 64,903 | 2015-06-30 | 6 | USD |
DueToAffiliateCurrent | 64,776 | 2014-06-30 | 2 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 64,776 | 2014-06-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 64,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -63,050 | 2023-03-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 63,000 | 2026-06-30 | 24 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -62,000 | 2024-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 61,885 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 61,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 60,376 | 2012-06-30 | 1 | USD |
MachineryAndEquipmentGross | 60,000 | 2025-09-30 | 22 | USD |
ReimbursementRevenue | 60,000 | 2014-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 60,000 | 2013-03-31 | 1 | shares |
FinanceLeaseLiability | 59,900 | 2023-06-30 | 19 | USD |
FinanceLeaseRightOfUseAsset | 59,900 | 2023-06-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 58,312 | 2021-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 57,000 | 2026-06-30 | 15 | USD |
CapitalLeaseObligationsIncurred | 55,000 | 2023-09-30 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 55,000 | 2023-06-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 54,000 | 2023-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 52,659 | 2020-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,000 | 2026-06-30 | 20 | USD |
RoyaltyExpense | 50,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 50,000 | 2023-09-30 | 2 | shares |
ProceedsFromFeesReceived | 48,000 | 2017-03-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -45,000 | 2025-12-31 | 18 | USD |
OtherDepreciationAndAmortization | 45,000 | 2025-09-30 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 44,000 | 2023-12-31 | 15 | USD |
GainLossOnDispositionOfAssets1 | 44,000 | 2023-09-30 | 4 | USD |
GainsLossesOnSalesOfAssets | 44,000 | 2023-12-31 | 1 | USD |
OtherIncome | 44,000 | 2023-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 43,482 | 2018-06-30 | 21 | USD |
ResearchAndDevelopmentExpense | 42,000 | 2023-06-30 | 141 | USD |
InterestExpenseDebt | 42,000 | 2024-06-30 | 3 | USD |
OperatingLeaseCost | 42,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 41,369 | 2023-06-30 | 29 | USD |
CapitalLeaseObligations | 41,000 | 2018-06-30 | 4 | USD |
PaymentsOfFinancingCosts | 40,000 | 2018-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,000 | 2021-09-30 | 42 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 40,000 | 2021-12-31 | 1 | shares |
LongTermDebtAndCapitalLeaseObligations | 39,312 | 2013-04-13 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 39,000 | 2024-12-31 | 9 | USD |
DeferredCostsCurrentAndNoncurrent | 38,000 | 2021-06-30 | 2 | USD |
DeferredFinanceCostsNet | 38,000 | 2021-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -37,360 | 2023-09-30 | 120 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 37,039 | 2016-09-30 | 26 | USD |
OperatingLeasePayments | 37,000 | 2026-06-30 | 39 | USD |
CustomerDepositsCurrent | 36,691 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInCustomerDeposits | 36,691 | 2018-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,000 | 2024-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 36,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 35,877 | 2021-03-31 | 24 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 35,504 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsNet | 35,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 35,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilities | 35,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 34,390 | 2023-03-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 34,390 | 2023-03-31 | 2 | USD |
InterestExpense | 34,000 | 2025-09-30 | 142 | USD |
What to be careful about
What this model itself distrusts about RIME's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth