Algorhythm Holdings, Inc. (RIME) - Total Liabilities
Based on the latest financial reports, Algorhythm Holdings, Inc. (RIME) has total liabilities worth $10.74 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Algorhythm Holdings, Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Algorhythm Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Algorhythm Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Algorhythm Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Algorhythm Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
UK | GBX50.01 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
|
MOJ S.A
WAR:MOJ
|
Poland | zł38.00 Million |
|
Golden Goliath Resources Ltd.
V:GNG
|
Canada | CA$650.60K |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.33 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩48.08 Billion |
|
K9 Gold Corp
V:KNC
|
Canada | CA$110.11K |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
Indonesia | Rp22.81 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Algorhythm Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RIME market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Algorhythm Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algorhythm Holdings, Inc. (1996–2025)
The table below shows the annual total liabilities of Algorhythm Holdings, Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $28.82 Million | +43.13% |
| 2024-03-31 | $20.14 Million | +218.72% |
| 2023-03-31 | $6.32 Million | -71.62% |
| 2022-03-31 | $22.26 Million | +68.60% |
| 2021-03-31 | $13.20 Million | +20.99% |
| 2020-03-31 | $10.91 Million | +195.51% |
| 2019-03-31 | $3.69 Million | -30.87% |
| 2018-03-31 | $5.34 Million | +27.35% |
| 2017-03-31 | $4.19 Million | -12.75% |
| 2016-03-31 | $4.81 Million | -41.99% |
| 2015-03-31 | $8.29 Million | +3.33% |
| 2014-03-31 | $8.02 Million | +14.12% |
| 2013-03-31 | $7.03 Million | +11.72% |
| 2012-03-31 | $6.29 Million | -4.32% |
| 2011-03-31 | $6.58 Million | +7.14% |
| 2010-03-31 | $6.14 Million | +6.79% |
| 2009-03-31 | $5.75 Million | +81.40% |
| 2008-03-31 | $3.17 Million | +14.77% |
| 2007-03-31 | $2.76 Million | -66.28% |
| 2006-03-31 | $8.19 Million | -15.20% |
| 2005-03-31 | $9.65 Million | -36.49% |
| 2004-03-31 | $15.20 Million | -28.47% |
| 2003-03-31 | $21.25 Million | +310.41% |
| 2002-03-31 | $5.18 Million | +225.44% |
| 2001-03-31 | $1.59 Million | +261.09% |
| 2000-03-31 | $440.62K | -68.85% |
| 1999-03-31 | $1.41 Million | -74.36% |
| 1998-03-31 | $5.52 Million | 0.00% |
| 1997-03-31 | $5.52 Million | +8.45% |
| 1996-03-31 | $5.09 Million | -- |
About Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc., together with its subsidiaries, operates as an AI technology and consumer electronics holding company. It operates SemiCab, an artificial intelligence (AI) enabled software logistics business. SemiCab uses real-time data from API-based load tendering and pre-built integrations with TMS and ELD partners to orchestrate collaboration across manufacturers, retailers, distri… Read more