$RIME Balance Sheet | Understand Stock

Understand Stock

$RIME

$0.72 +$0.03 (4.18%)

Deep Research with AI Research

Overview

$RIME Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.94M 231.89% YoY	$1.632M -78.38% YoY	$2.839M 357.17% YoY	$1.134M -8.92% YoY	$3.296M -20.1% YoY	$7.550M 12.64% YoY	$621.0K -80.65% YoY	$1.245M -34.13% YoY	$4.125M 42.51% YoY	$6.703M 139.81% YoY	$3.210M 7.77% YoY	$1.890M -17.03% YoY	$2.895M 26.37% YoY	$2.795M -62.1% YoY	$2.979M -10.75% YoY	$2.278M 64.69% YoY	$2.290M 477.56% YoY	$7.375M 799.43% YoY	$3.338M 211.92% YoY
Cash & Equivalents	$10.94M 231.89% YoY	$6.146M -18.6% YoY	N/A	$1.134M -8.92% YoY	$3.296M -20.1% YoY	$7.550M 12.64% YoY	$621.0K -80.67% YoY	$1.245M -34.13% YoY	$4.125M 42.51% YoY	$6.703M 139.81% YoY	$3.213M 7.85% YoY	$1.890M -17.03% YoY	$2.895M 26.37% YoY	$2.795M -62.1% YoY	$2.979M -10.75% YoY	$2.278M 64.69% YoY	$2.290M 477.56% YoY	$7.375M N/A	$3.338M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.013M 567.51% YoY	$5.243M 223.44% YoY	$859.0K -55.9% YoY	$93.00K -86.44% YoY	$751.0K -49.12% YoY	$1.621M -21.12% YoY	$1.948M 549.33% YoY	$686.0K 22.95% YoY	$1.476M 320.82% YoY	$2.055M 759.83% YoY	$300.0K 89.59% YoY	$558.0K 141.6% YoY	$350.7K -0.42% YoY	$239.0K -20.7% YoY	$158.2K -29.51% YoY	$230.9K 1.89% YoY	$352.2K 48.97% YoY	$301.4K 77.29% YoY	$224.5K 32.05% YoY
Inventory	N/A	N/A	N/A	$2.733M -60.45% YoY	$1.895M -70.81% YoY	$2.186M -68.19% YoY	$7.328M -43.81% YoY	$6.910M -34.86% YoY	$6.493M -32.65% YoY	$6.871M -37.45% YoY	$13.04M -18.6% YoY	$10.61M -18.12% YoY	$9.640M -31.93% YoY	$10.99M -1.27% YoY	$16.02M -16.37% YoY	$12.96M 54.79% YoY	$14.16M 157.95% YoY	$11.13M 108.36% YoY	$19.16M 133.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$918.0K -47.3% YoY	$1.061M -76.86% YoY	$1.816M -59.53% YoY	$2.441M -11.65% YoY	$1.742M -49.33% YoY	$4.585M -39.49% YoY	$4.487M -59.47% YoY	$2.763M 287.43% YoY	$3.438M 48.56% YoY	$7.577M 7.88% YoY	$11.07M 4.03% YoY	$713.2K -92.61% YoY	$2.314M -16.91% YoY	$7.024M -43.42% YoY	$10.64M -8.75% YoY	$9.649M 73.45% YoY	$2.785M 25.97% YoY	$12.41M 38.39% YoY	$11.66M -35.82% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.201M N/A	$701.0K N/A	$22.00K -85.33% YoY	$187.0K N/A	$0.00 N/A	$0.00 N/A	$150.0K -86.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.077M N/A	$441.6K 28.87% YoY	$100.8K -97.79% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$13.63M 51.26% YoY	$7.936M -52.66% YoY	$5.514M -61.72% YoY	$7.620M -35.37% YoY	$9.011M -41.98% YoY	$16.76M -27.76% YoY	$14.41M -48.14% YoY	$11.79M -15.56% YoY	$15.53M 2.19% YoY	$23.21M 8.82% YoY	$27.78M -10.28% YoY	$13.96M -45.87% YoY	$15.20M -23.4% YoY	$21.32M -31.69% YoY	$30.96M -9.96% YoY	$25.80M 62.4% YoY	$19.84M 52.88% YoY	$31.22M 65.43% YoY	$34.38M 24.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.00K -86.56% YoY	$22.00K -92.25% YoY	$20.00K -93.71% YoY	$252.0K -17.38% YoY	$253.0K -28.13% YoY	$284.0K -29.7% YoY	$318.0K -30.44% YoY	$305.0K -38.01% YoY	$352.0K -70.53% YoY	$404.0K -25.32% YoY	$457.2K -14.23% YoY	$492.0K -6.99% YoY	$1.194M 111.4% YoY	$541.0K -73.85% YoY	$533.0K -77.11% YoY	$529.0K -79.29% YoY	$565.0K -16.19% YoY	$2.069M -29.14% YoY	$2.328M -26.79% YoY
Goodwill	$2.682M 241.22% YoY	$2.682M 241.22% YoY	$4.418M 31.72% YoY	$4.418M N/A	$786.0K N/A	$786.0K N/A	$3.354M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.028M 514.55% YoY	$2.005M 481.16% YoY	$841.0K -37.98% YoY	$315.0K N/A	$330.0K N/A	$345.0K N/A	$1.356M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$81.00K 0.0% YoY	$79.00K 172.41% YoY	$52.00K 26.83% YoY	$90.00K -3.23% YoY	$81.00K -54.75% YoY	$29.00K -83.8% YoY	$41.00K -88.16% YoY	$93.00K -25.12% YoY	$179.0K -29.73% YoY	$179.0K 81.31% YoY	$346.2K 78.62% YoY	$124.2K 48.91% YoY	$254.7K 194.7% YoY	$98.72K -87.27% YoY	$193.8K -76.88% YoY	$83.41K -91.74% YoY	$86.44K -41.27% YoY	$775.3K 52.02% YoY	$838.3K 7.47% YoY
Total Long-Term Assets	$4.825M 232.76% YoY	$4.788M 211.11% YoY	$5.331M 2.4% YoY	$5.075M 781.08% YoY	$1.450M -66.83% YoY	$1.539M -65.87% YoY	$5.206M 8.32% YoY	$576.0K -45.54% YoY	$4.372M 201.7% YoY	$4.509M 58.84% YoY	$4.806M 100.16% YoY	$1.058M -59.04% YoY	$1.449M -48.68% YoY	$2.839M -0.21% YoY	$2.401M -24.17% YoY	$2.582M -27.55% YoY	$2.823M -25.36% YoY	$2.844M -17.07% YoY	$3.167M -20.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.63M 51.26% YoY	$7.936M -52.66% YoY	$5.514M -61.72% YoY	$7.620M -35.37% YoY	$9.011M -41.98% YoY	$16.76M -27.76% YoY	$14.41M -48.14% YoY	$11.79M -15.56% YoY	$15.53M 2.19% YoY	$23.21M 8.82% YoY	$27.78M -10.28% YoY	$13.96M -45.87% YoY	$15.20M -23.4% YoY	$21.32M -31.69% YoY	$30.96M -9.96% YoY	$25.80M 62.4% YoY	$19.84M 52.88% YoY	$31.22M 65.43% YoY	$34.38M 24.53% YoY
Total Long-Term Assets	$4.825M	$4.788M	$5.331M	$5.075M	$1.450M	$1.539M	$5.206M	$576.0K	$4.372M	$4.509M	$4.806M	$1.058M	$1.449M	$2.839M	$2.401M	$2.582M	$2.823M	$2.844M	$3.167M
Total Assets	$18.46M 76.42% YoY	$12.72M -30.48% YoY	$10.85M -44.7% YoY	$12.70M 2.65% YoY	$10.46M -47.44% YoY	$18.30M -33.96% YoY	$19.61M -39.81% YoY	$12.37M -17.67% YoY	$19.90M 19.55% YoY	$27.72M 14.7% YoY	$32.58M -2.33% YoY	$15.02M -47.07% YoY	$16.65M -26.55% YoY	$24.16M -29.06% YoY	$33.36M -11.15% YoY	$28.38M 45.92% YoY	$22.67M 35.22% YoY	$34.06M 52.74% YoY	$37.55M 18.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$984.0K -24.37% YoY	$1.413M -62.89% YoY	$1.229M -85.94% YoY	$1.996M -45.7% YoY	$1.301M -67.04% YoY	$3.808M -50.0% YoY	$8.743M -30.2% YoY	$3.676M 39.0% YoY	$3.947M 123.08% YoY	$7.616M 265.32% YoY	$12.53M 23.61% YoY	$2.645M -61.01% YoY	$1.769M -67.18% YoY	$2.085M -65.15% YoY	$10.13M -45.58% YoY	$6.782M 8.3% YoY	$5.391M 119.06% YoY	$5.983M 51.07% YoY	$18.62M 24.73% YoY
Accrued Expenses	$1.691M -29.95% YoY	$1.556M -63.16% YoY	$2.390M -44.46% YoY	$3.295M 78.88% YoY	$2.414M 4.28% YoY	$4.224M 61.59% YoY	$4.303M 56.61% YoY	$1.842M 42.26% YoY	$2.315M -16.54% YoY	$2.614M -19.19% YoY	$2.748M 7.99% YoY	$1.295M -40.6% YoY	$2.774M 60.13% YoY	$3.235M -1.32% YoY	$2.544M -11.66% YoY	$2.180M -1.11% YoY	$1.732M 4.39% YoY	$3.278M 13.42% YoY	$2.880M 31.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.305M N/A	N/A	$583.3K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Short-Term Debt	$9.498M N/A	$9.102M N/A	$3.985M 1215.18% YoY	$1.879M N/A	$0.00 N/A	$0.00 N/A	$303.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.762M -79.58% YoY	$2.500M 22.43% YoY	$2.500M 585.08% YoY	$2.500M 3750.89% YoY	$8.627M 14278.07% YoY	$2.042M 76.03% YoY
Long-Term Debt Due	$2.300M 317.42% YoY	$2.300M 767.92% YoY	$2.150M 582.54% YoY	$265.0K N/A	$551.0K N/A	$265.0K N/A	$315.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$101.0K -76.84% YoY	$98.96K -77.23% YoY	$87.31K -79.83% YoY	$438.1K 1.62% YoY	$436.3K -23.78% YoY	$434.6K -41.77% YoY	$432.8K -61.35% YoY	$431.2K 72.46% YoY
Total Short-Term Liabilities	$15.16M 125.11% YoY	$14.44M -49.22% YoY	$10.50M -36.35% YoY	$9.250M 1.61% YoY	$6.735M -36.73% YoY	$28.44M 75.45% YoY	$16.49M -13.52% YoY	$9.103M 71.09% YoY	$10.65M 73.78% YoY	$16.21M 49.36% YoY	$19.07M 4.47% YoY	$5.321M -61.42% YoY	$6.126M -49.05% YoY	$10.85M -49.3% YoY	$18.25M -30.04% YoY	$13.79M 33.52% YoY	$12.02M 70.91% YoY	$21.41M 90.61% YoY	$26.09M 26.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -35.06% YoY	$635.0K N/A	$385.0K N/A	$385.0K N/A	$385.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.94K -38.96% YoY	$104.0K -30.33% YoY	$83.10K -51.23% YoY	$105.6K -44.72% YoY	$127.7K -34.51% YoY	$149.3K -69.17% YoY	$170.4K -60.37% YoY	$191.1K -85.52% YoY
Other Long-Term Liabilities	$126.0K N/A	$144.0K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K -90.14% YoY	$14.84K -75.41% YoY	$78.81K -65.19% YoY	$87.99K -80.78% YoY	$30.42K -95.56% YoY	$60.37K -93.36% YoY	$226.4K -79.87% YoY	$457.8K -65.69% YoY	$685.3K -55.5% YoY	$909.1K -47.75% YoY
Total Long-Term Liabilities	$126.0K -67.27% YoY	$144.0K N/A	$250.0K N/A	$635.0K N/A	$385.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -97.36% YoY	$14.84K -91.06% YoY	$156.8K -55.73% YoY	$192.0K -68.37% YoY	$113.5K -86.73% YoY	$166.0K -84.91% YoY	$354.0K -73.16% YoY	$607.0K -66.61% YoY	$855.7K -56.56% YoY	$1.100M -64.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.16M 125.11% YoY	$14.44M -49.22% YoY	$10.50M -36.35% YoY	$9.250M 1.61% YoY	$6.735M -36.73% YoY	$28.44M 75.45% YoY	$16.49M -13.52% YoY	$9.103M 71.09% YoY	$10.65M 73.78% YoY	$16.21M 49.36% YoY	$19.07M 4.47% YoY	$5.321M -61.42% YoY	$6.126M -49.05% YoY	$10.85M -49.3% YoY	$18.25M -30.04% YoY	$13.79M 33.52% YoY	$12.02M 70.91% YoY	$21.41M 90.61% YoY	$26.09M 26.57% YoY
Total Long-Term Liabilities	$126.0K -67.27% YoY	$144.0K N/A	$250.0K N/A	$635.0K N/A	$385.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -97.36% YoY	$14.84K -91.06% YoY	$156.8K -55.73% YoY	$192.0K -68.37% YoY	$113.5K -86.73% YoY	$166.0K -84.91% YoY	$354.0K -73.16% YoY	$607.0K -66.61% YoY	$855.7K -56.56% YoY	$1.100M -64.05% YoY
Total Liabilities	$15.29M 114.71% YoY	$14.58M -49.4% YoY	$10.75M -36.32% YoY	$9.885M -25.33% YoY	$7.120M -51.48% YoY	$28.82M 43.13% YoY	$16.87M -26.34% YoY	$13.24M 141.7% YoY	$14.67M 132.27% YoY	$20.14M 83.64% YoY	$22.91M 24.38% YoY	$5.477M -61.28% YoY	$6.318M -49.98% YoY	$10.97M -50.74% YoY	$18.42M -32.26% YoY	$14.15M 21.43% YoY	$12.63M 42.67% YoY	$22.26M 68.64% YoY	$27.19M 14.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.15M 20.19% YoY	-$65.04M 32.28% YoY	-$61.91M 86.44% YoY	-$58.95M 71.36% YoY	-$58.36M 106.36% YoY	-$49.17M 89.74% YoY	-$33.21M 51.77% YoY	-$34.40M 56.53% YoY	-$28.28M 44.91% YoY	-$25.92M 56.76% YoY	-$21.88M 49.88% YoY	-$21.98M 47.55% YoY	-$19.52M 31.18% YoY	-$16.53M N/A	-$14.60M N/A	-$14.89M N/A	-$14.88M 21.42% YoY	N/A	N/A
Common Stock	$147.0K 512.5% YoY	$35.00K 600.0% YoY	$26.00K -73.47% YoY	$25.00K -60.94% YoY	$24.00K -62.5% YoY	$5.000K -92.19% YoY	$98.00K 132.21% YoY	$64.00K 51.65% YoY	$64.00K 102.05% YoY	$64.00K 103.29% YoY	$42.20K 35.75% YoY	$42.20K 39.85% YoY	$31.68K 159.38% YoY	$31.48K N/A	$31.09K N/A	$30.18K N/A	$12.21K -6.16% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$758.0K 0.0% YoY	$758.0K N/A	$758.0K N/A	$758.0K N/A	$758.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.187M 15.78% YoY	-$117.0K -98.77% YoY	$1.483M -45.07% YoY	$4.173M -578.56% YoY	$4.480M -14.34% YoY	-$9.485M -225.16% YoY	$2.700M -72.1% YoY	-$872.0K -109.14% YoY	$5.230M -49.38% YoY	$7.578M -42.58% YoY	$9.678M -35.24% YoY	$9.545M -32.95% YoY	$10.33M 2.94% YoY	$13.20M 11.85% YoY	$14.94M 44.24% YoY	$14.23M 82.47% YoY	$10.04M 26.89% YoY	$11.80M 29.67% YoY	$10.36M 31.32% YoY
Total Liabilities & Shareholders Equity	$18.46M 76.42% YoY	$12.72M -30.48% YoY	$10.85M -44.7% YoY	$12.70M 2.65% YoY	$10.46M -47.44% YoY	$18.30M -33.96% YoY	$19.61M -39.81% YoY	$12.37M -17.67% YoY	$19.90M 19.55% YoY	$27.72M 14.7% YoY	$32.58M -2.33% YoY	$15.02M -47.07% YoY	$16.65M -26.55% YoY	$24.16M -29.06% YoY	$33.36M -11.15% YoY	$28.38M 45.92% YoY	$22.67M 35.22% YoY	$34.06M 52.74% YoY	$37.55M 18.94% YoY