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Algorhythm Holdings, Inc. balance sheet

At the end of fiscal 2025, Algorhythm Holdings, Inc. had total assets of $12.7m, total liabilities of $14.6m and shareholders' equity of −$1.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Dec 20242025Dec 2025LTMJun 2026
Receivables—1111112122232———
Inventory—344674596851492——
Total current assets—5589981012111413201517813
Goodwill——————————————133
Total assets—661012121012131217172317181319
Accounts payable—1112311215252012
Deferred revenue (current)———————————0—1———
Total current liabilities—765863454107126281415
Short-term debt—000000——————————
Long-term debt———0000————0—————
Total debt0000000——000—0000
Total liabilities—767885454119136291515
Shareholders' equity−0−1−13446789681010−11−23
Shares outstanding———————————————7m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Algorhythm Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Algorhythm Holdings, Inc.