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Algorhythm Holdings Inc

RIME

Zur Watchlist hinzufügen

0.418USD

+0.016+3.98%

Handelsschluss 07-30 16:00（ET）Kurse um 15 Minuten verzögert

1.43MMarktkapitalisierung

VerlustKGV TTM

Algorhythm Holdings Inc

0.418

+0.016+3.98%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

RIME Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Algorhythm Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

133.59%7.70M

-78.38%1.63M

357.17%2.84M

-8.92%1.13M

-20.10%3.30M

160.83%7.55M

-77.78%621.00K

-34.13%1.25M

81.08%4.13M

26.37%2.89M

-62.10%2.80M

-43.37%1.89M

64.69%2.28M

477.56%2.29M

795.74%7.38M

211.56%3.34M

-23.35%1.38M

14.88%396.58K

58.77%823.37K

-52.49%1.07M

212.50%1.80M

63.29%345.20K

-67.20%518.61K

28.49%2.25M

390.35%577.48K

-74.03%211.41K

227.33%1.58M

508.46%1.75M

-72.67%117.77K

-64.70%813.91K

19.65%483.08K

-69.60%288.39K

-3.05%430.94K

8.93%2.31M

73.32%403.73K

113.00%948.51K

22.32%444.51K

1720.07%2.12M

-50.79%232.94K

155.47%445.31K

-0.39%363.41K

-91.41%116.29K

-79.91%473.40K

-82.72%174.31K

34.73%364.83K

-18.08%1.35M

-33.59%2.36M

-64.33%1.01M

-10.75%270.79K

518.02%1.65M

79.46%3.55M

1407.41%2.83M

-59.85%303.42K

--267.46K

--1.98M

--187.65K

--755.68K

- Barmittel und Barmitteläquivalente

133.59%7.70M

-78.38%1.63M

357.17%2.84M

-8.92%1.13M

-20.10%3.30M

160.83%7.55M

-77.78%621.00K

-34.13%1.25M

81.08%4.13M

26.37%2.89M

-62.10%2.80M

-43.37%1.89M

64.69%2.28M

477.56%2.29M

795.74%7.38M

211.56%3.34M

-23.35%1.38M

14.88%396.58K

58.77%823.37K

-52.49%1.07M

212.50%1.80M

63.29%345.20K

-67.20%518.61K

28.49%2.25M

390.35%577.48K

-74.03%211.41K

227.33%1.58M

508.46%1.75M

-72.67%117.77K

-64.70%813.91K

19.65%483.08K

-69.60%288.39K

-3.05%430.94K

8.93%2.31M

73.32%403.73K

113.00%948.51K

22.32%444.51K

1720.07%2.12M

-50.79%232.94K

155.47%445.31K

-0.39%363.41K

-91.41%116.29K

-79.91%473.40K

-82.72%174.31K

34.73%364.83K

-18.08%1.35M

-33.59%2.36M

-64.33%1.01M

-10.75%270.79K

518.02%1.65M

79.46%3.55M

1407.41%2.83M

-59.85%303.42K

--267.46K

--1.98M

--187.65K

--755.68K

Forderungen

-68.81%918.00K

-79.93%1.06M

-59.72%1.82M

-17.25%2.44M

-14.40%2.94M

128.42%5.29M

-38.28%4.51M

224.62%2.95M

-66.73%3.44M

-23.83%2.31M

-41.14%7.31M

-92.21%908.75K

74.97%10.33M

-55.69%3.04M

-0.95%12.41M

-35.83%11.66M

189.35%5.91M

22.05%6.86M

-1.16%12.53M

-2.82%18.17M

-60.97%2.04M

30.79%5.62M

3.30%12.68M

-14.81%18.70M

245.44%5.23M

92.59%4.30M

-9.39%12.27M

-26.29%21.95M

-54.40%1.51M

17.48%2.23M

35.88%13.55M

58.60%29.78M

-12.72%3.32M

19.22%1.90M

-8.83%9.97M

1.15%18.78M

115.15%3.80M

-0.70%1.59M

24.94%10.93M

82.60%18.56M

28.23%1.77M

19.43%1.60M

27.72%8.75M

7.09%10.17M

0.42%1.38M

-10.70%1.34M

13.28%6.85M

65.18%9.49M

42.97%1.37M

58.55%1.50M

78.97%6.05M

-53.62%5.75M

-6.98%960.36K

--948.35K

--3.38M

--12.39M

--1.03M

-Forderungen aus Lieferungen und Leistungen

-47.30%918.00K

-76.86%1.06M

-59.53%1.82M

-11.65%2.44M

-49.33%1.74M

98.13%4.58M

-38.58%4.49M

204.04%2.76M

-65.24%3.44M

-21.21%2.31M

-41.14%7.31M

-92.21%908.75K

77.81%9.89M

27.77%2.94M

38.35%12.41M

-35.83%11.66M

213.70%5.56M

17.26%2.30M

0.29%8.97M

4.13%18.17M

-66.09%1.77M

-4.75%1.96M

-27.12%8.95M

-20.50%17.45M

245.44%5.23M

-7.45%2.06M

-9.39%12.27M

-26.29%21.95M

-54.40%1.51M

34.34%2.22M

35.88%13.55M

58.60%29.78M

-12.70%3.32M

17.58%1.66M

-3.20%9.97M

10.64%18.78M

127.22%3.80M

-3.97%1.41M

28.96%10.30M

89.59%16.97M

59.42%1.67M

41.13%1.47M

31.58%7.99M

13.12%8.95M

30.75%1.05M

-5.60%1.04M

16.27%6.07M

53.47%7.91M

0.37%802.87K

40.10%1.10M

58.46%5.22M

-54.89%5.16M

-6.08%799.93K

--785.49K

--3.29M

--11.43M

--851.75K

-Forderungen aus Darlehen

----

--0.00

--1.20M

--701.00K

----

-Sonstige Forderungen

----

--22.00K

-82.64%187.00K

----

-100.00%0.00

--0.00

--1.08M

28.87%441.63K

-97.79%100.82K

-100.00%0.00

--0.00

28.04%342.71K

24.62%4.56M

-4.64%3.56M

-100.00%0.00

--267.66K

63.49%3.66M

--3.73M

--1.25M

--0.00

35907.39%2.24M

--0.00

----

--0.00

-97.44%6.21K

--0.00

-100.00%0.00

31.71%242.86K

-100.00%0.00

-99.09%861.00

34.19%184.39K

-16.97%636.13K

31.07%1.59M

-71.35%94.25K

-54.77%137.41K

-2.19%766.17K

-23.14%1.21M

-42.31%328.93K

-24.63%303.84K

-5.53%783.32K

167.37%1.58M

255.39%570.14K

147.54%403.15K

868.12%829.20K

-38.64%590.75K

-11.20%160.43K

--162.86K

--85.65K

--962.83K

--180.66K

Inventar

----

-60.45%2.73M

-70.81%1.90M

-77.32%2.19M

-33.29%7.33M

-34.86%6.91M

-49.89%6.49M

-31.93%9.64M

-1.27%10.98M

-44.63%10.61M

54.79%12.96M

157.94%14.16M

108.48%11.13M

133.59%19.16M

21.83%8.37M

-27.77%5.49M

-34.14%5.34M

-46.35%8.20M

-19.74%6.87M

26.18%7.60M

32.43%8.10M

18.57%15.29M

-3.11%8.56M

-29.43%6.02M

-16.30%6.12M

-9.22%12.89M

2.00%8.83M

57.32%8.54M

36.10%7.31M

64.66%14.20M

3.51%8.66M

47.02%5.43M

31.70%5.37M

-9.66%8.63M

3.18%8.37M

-50.44%3.69M

-46.63%4.08M

-36.58%9.55M

-29.65%8.11M

27.81%7.45M

33.50%7.64M

58.98%15.06M

167.07%11.53M

41.33%5.83M

19.37%5.72M

25.88%9.47M

20.32%4.32M

2.87%4.12M

32.90%4.79M

85.02%7.52M

20.53%3.59M

--4.01M

--3.61M

--4.07M

--2.98M

Aktive Rechnungsabgrenzungsposten

1307.14%1.77M

507.50%729.00K

-0.92%859.00K

1719.40%1.22M

-41.12%126.00K

-54.90%120.00K

461.79%867.00K

-85.84%67.00K

-7.33%214.00K

-22.75%266.07K

-45.70%154.33K

139.13%473.28K

21.09%230.94K

55.79%344.41K

101.32%284.21K

71.18%197.92K

-10.95%190.71K

-12.44%221.07K

1.07%141.17K

-55.12%115.62K

-73.81%214.16K

-7.95%252.47K

24.29%139.68K

-15.08%257.61K

199.56%817.77K

98.80%274.28K

205.43%112.38K

224.25%303.36K

-31.34%272.99K

69.75%137.97K

-65.71%36.80K

20.94%93.56K

167.21%397.62K

-29.69%81.28K

-29.42%107.32K

-58.92%77.36K

64.07%148.81K

24.83%115.60K

64.53%152.05K

18.54%188.32K

-47.18%90.69K

1.67%92.61K

7.06%92.41K

-15.31%158.87K

-1.35%171.70K

7.87%91.09K

64.63%86.32K

297.80%187.58K

300.74%174.06K

58.63%84.44K

-4.44%52.43K

-11.44%47.16K

6.70%43.43K

--53.23K

--54.87K

--53.25K

--40.70K

Sonstige kurzfristige Vermögenswerte

331.42%3.24M

178.47%4.51M

----

-84.98%93.00K

-40.49%751.00K

1814.56%1.62M

1176.75%1.08M

631.10%619.00K

--1.26M

983.67%84.67K

392.60%84.67K

218.74%84.67K

-100.00%0.00

-49.13%7.81K

-49.13%17.19K

-49.13%26.56K

-49.13%35.94K

360.82%15.36K

406.84%33.79K

422.22%52.22K

478.08%70.65K

-75.00%3.33K

-50.00%6.67K

-25.00%10.00K

-8.33%12.22K

0.00%13.33K

0.01%13.33K

-0.02%13.33K

0.00%13.33K

-38.29%13.33K

-66.77%13.33K

-77.26%13.34K

-82.00%13.33K

-70.83%21.61K

-95.10%40.13K

-86.09%58.64K

-91.14%74.08K

-85.85%74.08K

192.32%819.57K

-54.56%421.54K

-19.04%835.68K

-29.50%523.35K

-35.16%280.37K

32.81%927.66K

16.55%1.03M

76.18%742.33K

--432.39K

--698.50K

--885.65K

--421.34K

----

Summe der kurzfristigen Vermögenswerte

51.26%13.63M

-52.66%7.94M

-61.72%5.51M

-35.37%7.62M

-41.98%9.01M

10.29%16.76M

-32.44%14.41M

-15.56%11.79M

-39.79%15.53M

-23.40%15.20M

-31.69%21.32M

-59.38%13.96M

62.40%25.80M

52.88%19.84M

65.44%31.22M

24.51%34.38M

44.41%15.89M

-6.08%12.98M

-12.03%18.87M

-24.37%27.61M

-27.61%11.00M

27.74%13.82M

6.71%21.45M

-1.10%36.51M

41.33%15.20M

-7.79%10.82M

-6.03%20.10M

-16.82%36.92M

-16.15%10.75M

20.54%11.73M

34.60%21.39M

55.79%44.38M

-0.12%12.82M

28.24%9.73M

-2.01%15.89M

-2.33%28.49M

14.96%12.84M

-22.43%7.59M

-5.93%16.22M

10.13%29.17M

-22.85%11.17M

4.55%9.78M

11.57%17.24M

26.97%26.49M

106.20%14.48M

20.19%9.36M

6.97%15.45M

29.19%20.86M

43.42%7.02M

47.53%7.79M

60.14%14.44M

-3.31%16.15M

1.86%4.89M

--5.28M

--9.02M

--16.70M

--4.81M

Langfristige Vermögenswerte

Nettoanlagevermögen

-86.56%34.00K

-94.20%22.00K

-95.60%20.00K

-47.83%252.00K

-93.97%253.00K

-68.27%379.00K

-61.74%455.00K

-41.39%483.00K

161.83%4.19M

-35.24%1.19M

-42.53%1.19M

-64.60%824.13K

-37.31%1.60M

-32.89%1.84M

-29.26%2.07M

-26.75%2.33M

-24.07%2.55M

104.30%2.75M

88.07%2.92M

117.29%3.18M

110.10%3.36M

157.26%1.35M

167.02%1.56M

126.16%1.46M

126.00%1.60M

16.12%522.91K

13.02%582.43K

12.33%646.79K

27.67%708.50K

9.08%450.31K

24.42%515.36K

37.28%575.79K

22.68%554.93K

-4.13%412.81K

-14.86%414.22K

-19.56%419.44K

-4.04%452.34K

-7.71%430.60K

-2.82%486.52K

-1.99%521.42K

-16.55%471.39K

-16.87%466.57K

-17.84%500.65K

-12.91%532.03K

-7.32%564.91K

16.25%561.23K

72.39%609.38K

80.40%610.89K

98.74%609.54K

62.98%482.78K

29.25%353.49K

-3.74%338.63K

-19.09%306.71K

--296.22K

--273.49K

--351.80K

--379.07K

-Anlagevermögen

-97.23%78.00K

--64.00K

--60.00K

--2.88M

--2.82M

----

-10.51%3.56M

-15.54%3.53M

-22.65%3.39M

-16.19%3.83M

-14.86%3.98M

-12.43%4.18M

-11.64%4.39M

-10.12%4.57M

56.19%4.67M

52.60%4.78M

67.69%4.96M

67.25%5.08M

--2.99M

--3.13M

--2.96M

--3.04M

----

4.58%2.87M

----

15.13%2.83M

14.80%2.77M

16.66%2.74M

12.86%2.60M

10.15%2.46M

7.28%2.42M

-23.07%2.35M

--2.31M

--2.23M

--2.25M

--3.06M

-Abgegrenzte Abschreibungen

-98.28%44.00K

--42.00K

--40.00K

--2.63M

--2.56M

----

10.86%2.37M

10.89%2.34M

24.81%2.57M

10.61%2.23M

10.86%2.13M

14.15%2.11M

15.26%2.06M

17.17%2.01M

16.90%1.93M

17.57%1.85M

19.25%1.79M

19.52%1.72M

--1.65M

--1.57M

--1.50M

--1.44M

----

7.98%2.30M

----

5.51%2.22M

4.11%2.16M

4.35%2.13M

5.48%2.12M

7.48%2.10M

9.32%2.08M

-23.63%2.04M

--2.01M

--1.96M

--1.90M

--2.68M

Goodwill und andere immaterielle Vermögenswerte

322.04%4.71M

314.41%4.69M

11.66%5.26M

--4.73M

--1.12M

--1.13M

--4.71M

----

Sonstige langfristige Vermögenswerte

0.00%81.00K

172.41%79.00K

26.83%52.00K

-3.23%90.00K

-54.75%81.00K

-88.62%29.00K

-97.51%41.00K

-60.18%93.00K

-81.75%179.00K

-73.98%254.74K

112.75%1.65M

-72.14%233.56K

-2.89%981.05K

-5.35%979.00K

51.68%775.28K

8.16%838.30K

-31.70%1.01M

-27.98%1.03M

-52.50%511.13K

-23.09%775.06K

41.87%1.48M

68.61%1.44M

101.57%1.08M

11.42%1.01M

-18.97%1.04M

-11.76%851.78K

-42.86%533.84K

-34.22%904.43K

-28.55%1.29M

-35.24%965.33K

-16.31%934.27K

-21.44%1.37M

-31.32%1.80M

-38.94%1.49M

-4.56%1.12M

5.85%1.75M

34.80%2.62M

24.35%2.44M

-39.06%1.17M

-14.69%1.65M

7.32%1.94M

8.38%1.96M

124.62%1.92M

59.42%1.94M

49.07%1.81M

33.39%1.81M

434.26%854.58K

660.05%1.22M

750.53%1.36M

0.18%159.96K

-3.25%159.96K

-2.87%159.96K

--159.67K

--165.34K

--164.68K

Summe der langfristigen Vermögenswerte

232.76%4.83M

211.11%4.79M

2.40%5.33M

781.08%5.08M

-66.83%1.45M

6.20%1.54M

83.40%5.21M

-45.54%576.00K

69.30%4.37M

-48.67%1.45M

-0.21%2.84M

-66.60%1.06M

-27.55%2.58M

-25.36%2.82M

-17.22%2.84M

-19.91%3.17M

-26.40%3.56M

35.99%3.78M

30.59%3.44M

60.03%3.95M

83.19%4.84M

102.33%2.78M

135.72%2.63M

59.26%2.47M

32.52%2.64M

-2.89%1.37M

-23.00%1.12M

-20.48%1.55M

-15.30%2.00M

-25.63%1.42M

-5.29%1.45M

-10.09%1.95M

-23.38%2.36M

-33.72%1.90M

-7.59%1.53M

-0.24%2.17M

27.23%3.07M

18.20%2.87M

-31.57%1.66M

-11.95%2.17M

1.64%2.42M

2.41%2.43M

65.32%2.42M

35.23%2.47M

30.23%2.38M

28.90%2.37M

185.12%1.46M

266.36%1.83M

291.14%1.83M

303.79%1.84M

18.53%513.45K

-3.59%498.59K

-14.18%466.67K

--455.90K

--433.16K

--517.14K

--543.75K

Summe der Vermögenswerte

76.42%18.45M

-30.48%12.72M

-44.70%10.85M

2.65%12.70M

-47.44%10.46M

9.93%18.30M

-18.84%19.61M

-17.67%12.37M

-29.87%19.90M

-26.55%16.65M

-29.06%24.16M

-59.99%15.02M

45.92%28.38M

35.22%22.67M

52.71%34.06M

18.95%37.55M

22.76%19.45M

0.97%16.76M

-7.37%22.30M

-19.02%31.57M

-11.19%15.84M

36.15%16.60M

13.49%24.08M

1.33%38.98M

39.95%17.84M

-7.26%12.19M

-7.10%21.22M

-16.97%38.47M

-16.02%12.75M

12.99%13.15M

31.09%22.84M

51.12%46.33M

-4.61%15.18M

11.23%11.64M

-2.53%17.42M

-2.18%30.66M

17.14%15.91M

-14.35%10.46M

-9.09%17.87M

8.25%31.34M

-19.40%13.58M

4.12%12.21M

16.23%19.66M

27.63%28.96M

90.53%16.85M

21.86%11.73M

13.09%16.92M

36.29%22.69M

64.98%8.85M

67.91%9.63M

58.23%14.96M

-3.32%16.65M

0.23%5.36M

--5.73M

--9.45M

--17.22M

--5.35M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-72.13%688.00K

-99.66%69.00K

-88.29%315.00K

-46.33%1.81M

-37.02%2.47M

2137.89%20.14M

-8.40%2.69M

919.43%3.38M

344.62%3.92M

-14.53%900.00K

-1.68%2.94M

-82.78%331.75K

8.48%881.66K

2.93%1.05M

-3.56%2.99M

-2.03%1.93M

3.94%812.74K

-40.72%1.02M

-37.41%3.10M

-43.65%1.97M

42.64%781.90K

92.57%1.73M

79.34%4.95M

66.38%3.49M

-19.94%548.18K

-21.37%896.15K

865.58%2.76M

1231.33%2.10M

357.09%684.66K

--1.14M

--285.62K

53.49%157.58K

-83.75%149.79K

-100.00%0.00

-97.24%102.66K

-35.17%921.65K

-71.14%400.00K

-46.58%1.52M

21.05%3.72M

-43.26%1.42M

-42.86%1.39M

-36.31%2.84M

51.54%3.08M

59.59%2.51M

14.65%2.43M

32.16%4.46M

-51.69%2.03M

-24.59%1.57M

4.16%2.12M

-15.54%3.37M

-21.70%4.20M

-1.45%2.08M

--2.03M

--3.99M

--5.36M

--2.11M

Rückstellungen

-29.95%1.69M

-63.16%1.56M

-44.46%2.39M

78.88%3.29M

4.28%2.41M

86.46%4.22M

33.03%4.30M

42.26%1.84M

6.20%2.31M

30.77%2.27M

33.81%3.23M

-36.42%1.29M

58.30%2.18M

4.39%1.73M

14.63%2.42M

42.57%2.04M

36.59%1.38M

8.52%1.66M

-19.05%2.11M

-13.53%1.43M

59.39%1.01M

60.83%1.53M

49.84%2.61M

7.75%1.65M

-17.32%632.51K

35.45%950.77K

-36.74%1.74M

-21.60%1.53M

5.34%765.03K

12.07%701.93K

32.98%2.75M

-0.54%1.96M

-1.09%726.29K

-3.66%626.33K

-0.01%2.07M

17.11%1.97M

18.83%734.28K

43.62%650.12K

55.85%2.07M

44.92%1.68M

13.67%617.90K

1.42%452.65K

1.22%1.33M

0.13%1.16M

-19.38%543.59K

-34.94%446.31K

-29.05%1.31M

10.19%1.16M

224.99%674.26K

307.96%686.01K

126.09%1.85M

11.35%1.05M

-16.24%207.47K

--168.16K

--816.81K

--943.01K

--247.70K

Kurzfristige Rückstellungen

----

27.30%1.37M

8.18%930.17K

-51.37%93.99K

-23.52%223.70K

1.33%1.08M

37.02%859.87K

26.25%193.26K

47.82%292.50K

42.11%1.06M

18.84%627.53K

-2.39%153.07K

-15.86%197.87K

-3.46%747.21K

44.48%528.03K

16.80%156.82K

9.14%235.17K

-11.02%773.97K

-20.96%365.47K

118.39%134.27K

-1.95%215.47K

77.96%869.87K

5.48%462.39K

-2.92%61.48K

--219.76K

--488.79K

--438.37K

--63.33K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

2041.20%11.80M

4202.64%11.40M

892.72%6.13M

--2.14M

--551.00K

167.79%265.00K

-66.57%618.00K

----

-96.63%98.96K

-79.59%1.85M

-95.91%101.04K

213.26%2.94M

261.78%2.93M

664.65%9.06M

76.05%2.47M

-43.22%937.35K

939.24%811.14K

36.74%1.18M

-73.38%1.40M

13.31%1.65M

-91.83%78.05K

-78.40%866.49K

-34.72%5.28M

-42.74%1.46M

-19.75%954.78K

-11.58%4.01M

-35.35%8.08M

56.07%2.54M

-38.17%1.19M

3.73%4.54M

19.11%12.50M

192.11%1.63M

175.83%1.92M

66.36%4.37M

9.25%10.50M

-76.61%558.08K

37.04%697.69K

-15.53%2.63M

56.08%9.61M

407.61%2.39M

-79.73%509.12K

23.88%3.11M

290.05%6.16M

3924.55%470.03K

--2.51M

--1.58M

--11.68K

----

--253.75K

--1.29M

--0.00

-Kurzfristige Verbindlichkeiten

1623.77%9.50M

--9.10M

1215.18%3.98M

--1.88M

--551.00K

----

-82.80%303.00K

----

-100.00%0.00

-79.58%1.76M

-100.00%0.00

585.09%2.50M

3751.19%2.50M

13189.44%8.63M

76.59%2.04M

-73.93%364.92K

--64.92K

--1.16M

--1.40M

----

176.26%1.92M

151.88%2.10M

125.93%2.39M

-33.43%558.08K

40.31%696.61K

23.64%833.09K

33.66%1.06M

83.11%838.29K

-80.14%496.50K

-73.05%673.83K

--792.10K

--457.81K

--2.50M

----

--253.75K

--1.29M

----

-Kurzfristige Leasingverpflichtungen

----

138.82%18.16K

10.32%8.19K

155.92%18.53K

--7.79K

198.70%7.61K

17.12%7.42K

-28.24%7.24K

-100.00%0.00

-82.97%2.55K

-57.24%6.34K

-31.26%10.09K

-5.05%13.81K

3.74%14.95K

3.74%14.82K

3.75%14.68K

3.43%14.55K

--14.41K

--14.28K

--14.15K

--14.06K

----

-100.00%0.00

-91.46%1.08K

-65.66%4.29K

-39.57%7.46K

-13.19%10.60K

4.57%12.63K

4.57%12.49K

4.57%12.35K

4.56%12.21K

--12.08K

--11.94K

--11.81K

--11.68K

----

Andere kurzfristige Verbindlichkeiten

-72.13%688.00K

-99.66%69.00K

-88.29%315.00K

-46.93%1.81M

-42.95%2.47M

1257.83%20.14M

-11.22%2.69M

241.16%3.42M

334.69%4.33M

28.87%1.48M

-1.82%3.03M

-52.52%1.00M

7.56%995.66K

-11.97%1.15M

-3.52%3.09M

1.15%2.11M

-21.09%925.65K

-48.36%1.31M

-41.40%3.20M

-59.91%2.09M

11.56%1.17M

173.09%2.53M

97.86%5.46M

142.62%5.21M

11.75%1.05M

-41.51%927.23K

66.61%2.76M

90.79%2.15M

167.32%940.82K

504.65%1.59M

53.31%1.66M

14.48%1.12M

-69.05%351.95K

-67.78%262.16K

-58.22%1.08M

-77.44%982.43K

-28.25%1.14M

-58.98%813.59K

-33.05%2.58M

6.96%4.36M

-49.80%1.59M

-36.65%1.98M

-30.89%3.86M

46.31%4.07M

51.30%3.16M

15.63%3.13M

28.24%5.59M

-41.72%2.78M

-9.63%2.09M

8.58%2.71M

-8.72%4.36M

-22.63%4.78M

-14.42%2.31M

--2.49M

--4.77M

--6.17M

--2.70M

Summe der kurzfristigen Verbindlichkeiten

125.11%15.16M

-49.22%14.44M

-36.35%10.49M

1.61%9.25M

-36.73%6.74M

364.25%28.44M

51.93%16.49M

71.09%9.10M

-22.82%10.64M

-49.05%6.13M

-49.30%10.85M

-79.60%5.32M

33.52%13.79M

70.91%12.02M

90.56%21.41M

26.55%26.09M

45.30%10.33M

-25.97%7.03M

-29.61%11.23M

-31.65%20.61M

-26.61%7.11M

158.53%9.50M

34.48%15.96M

-0.85%30.16M

63.13%9.69M

-27.81%3.68M

-10.95%11.87M

-19.49%30.42M

-17.88%5.94M

21.38%5.09M

47.91%13.33M

60.17%37.78M

-17.42%7.23M

45.47%4.19M

-4.40%9.01M

-5.28%23.59M

15.00%8.76M

-49.52%2.88M

-25.76%9.43M

9.50%24.90M

-30.58%7.61M

-28.66%5.71M

-6.80%12.70M

28.03%22.74M

157.27%10.97M

76.81%8.01M

27.79%13.62M

9.34%17.76M

-33.36%4.26M

-28.01%4.53M

13.59%10.66M

-6.05%16.25M

-7.23%6.40M

--6.29M

--9.38M

--17.29M

--6.90M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

--126.00K

--144.00K

----

Langfristige Schulden und Leasingverbindlichkeiten

-100.00%0.00

-35.06%250.00K

-84.65%635.00K

-90.44%385.00K

163.98%385.00K

252.84%385.00K

3484.55%4.14M

1066.30%4.03M

-75.55%145.84K

-87.06%109.11K

-89.37%115.38K

-73.82%345.45K

-67.20%596.40K

-57.22%843.12K

-64.56%1.09M

-59.44%1.32M

29.12%1.82M

241.31%1.97M

485.93%3.06M

564.26%3.25M

--1.41M

--577.40K

--522.84K

--489.72K

-100.00%0.00

--250.57K

--494.88K

--737.42K

-49.17%978.21K

-100.00%0.00

-22.19%1.92M

-23.87%1.92M

-18.13%1.92M

-26.87%1.92M

-6.01%2.47M

--2.53M

--2.35M

5.26%2.63M

-100.00%0.00

--2.50M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-35.06%250.00K

--635.00K

--385.00K

565.46%385.00K

389.24%385.00K

----

-58.27%57.85K

-50.13%78.69K

-79.29%36.58K

-38.92%119.08K

-71.36%138.65K

-63.34%157.81K

-86.63%176.58K

-85.43%194.95K

-55.41%484.16K

89.21%430.48K

805.82%1.32M

--1.34M

--1.09M

--227.52K

--145.78K

----

-100.00%0.00

--250.57K

--494.88K

--737.42K

-49.17%978.21K

-100.00%0.00

-22.19%1.92M

-23.87%1.92M

-18.13%1.92M

-26.87%1.92M

-6.01%2.47M

--2.53M

--2.35M

5.26%2.63M

-100.00%0.00

--2.50M

----

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

5148.13%4.14M

1679.84%4.03M

-80.78%87.99K

-95.56%30.42K

-91.33%78.81K

-79.87%226.37K

-65.69%457.75K

-55.51%685.30K

-47.84%909.10K

-41.29%1.12M

313.95%1.33M

340.22%1.54M

362.26%1.74M

291.02%1.91M

--322.26K

--349.88K

--377.07K

--489.72K

----

Langfristige aufgelaufene Kosten

----

-100.00%0.00

--0.00

--63.78K

--46.49K

----

Mitarbeitervorteile

--126.00K

--144.00K

----

Andere langfristige Verbindlichkeiten

--126.00K

--144.00K

----

-100.00%0.00

--0.00

--3.00K

--14.84K

----

Gesamt langfristige Verbindlichkeiten

-67.27%126.00K

-62.60%144.00K

-35.06%250.00K

-84.65%635.00K

-90.44%385.00K

100.54%385.00K

239.15%385.00K

2538.55%4.14M

1037.98%4.03M

-68.37%191.99K

-86.73%113.52K

-85.75%156.75K

-73.16%354.05K

-66.61%607.02K

-56.58%855.71K

-64.09%1.10M

-59.44%1.32M

28.89%1.82M

237.60%1.97M

474.83%3.06M

546.04%3.25M

7961.40%1.41M

2659.74%583.74K

2051.37%532.94K

1753.50%503.54K

-93.02%17.50K

-95.73%21.15K

-96.64%24.77K

-97.22%27.17K

--250.57K

--494.88K

--737.42K

-49.17%978.21K

-100.00%0.00

-24.15%1.92M

-25.28%1.92M

-18.28%1.92M

-27.07%1.92M

-3.97%2.54M

18691.10%2.58M

13937.28%2.35M

4.72%2.64M

-99.45%13.71K

-99.33%16.78K

--2.52M

--2.50M

----

Gesamtverbindlichkeiten

114.71%15.29M

-49.40%14.58M

-36.32%10.74M

-25.33%9.88M

-51.48%7.12M

356.24%28.82M

53.87%16.87M

141.70%13.24M

3.73%14.67M

-49.98%6.32M

-50.74%10.97M

-79.85%5.48M

21.43%14.15M

42.67%12.63M

68.60%22.26M

14.82%27.19M

12.42%11.65M

-18.88%8.85M

-20.18%13.20M

-22.85%23.68M

1.69%10.36M

195.51%10.91M

39.15%16.54M

0.82%30.69M

70.83%10.19M

-30.87%3.69M

-13.99%11.89M

-20.97%30.44M

-27.34%5.96M

27.35%5.34M

53.40%13.82M

63.29%38.52M

-23.14%8.21M

-12.75%4.19M

-20.61%9.01M

-12.08%23.59M

5.22%10.68M

-41.99%4.81M

-24.59%11.35M

5.70%26.83M

-25.42%10.15M

3.33%8.29M

10.35%15.05M

25.14%25.38M

100.56%13.61M

14.12%8.02M

3.64%13.64M

24.85%20.28M

6.07%6.79M

11.72%7.03M

40.23%13.16M

-6.05%16.25M

-7.23%6.40M

--6.29M

--9.38M

--17.29M

--6.90M

Eigenkapital der Aktionäre

Stammkapital

19.69%76.13M

65.57%65.71M

77.74%64.15M

90.52%63.88M

89.79%63.60M

32.94%39.69M

21.41%36.09M

6.37%33.53M

15.05%33.51M

19.82%29.85M

19.35%29.73M

26.61%31.52M

44.39%29.13M

23.56%24.91M

23.77%24.90M

0.29%20.17M

0.24%20.16M

0.05%20.11M

0.13%20.11M

0.21%20.11M

0.27%20.11M

0.29%20.10M

0.36%20.09M

0.33%20.07M

0.49%20.06M

0.68%20.05M

0.84%20.02M

1.07%20.01M

0.87%19.96M

0.78%19.91M

0.62%19.85M

0.38%19.80M

0.42%19.79M

0.28%19.76M

0.19%19.73M

0.16%19.72M

0.09%19.70M

0.08%19.70M

0.08%19.69M

0.24%19.69M

0.39%19.69M

0.65%19.68M

0.70%19.68M

0.55%19.64M

0.43%19.61M

0.17%19.56M

0.08%19.54M

0.03%19.53M

0.08%19.52M

0.11%19.52M

--19.52M

--19.51M

--19.50M

Gewinnrücklagen

-20.19%-70.15M

-32.28%-65.04M

-86.44%-61.91M

-71.36%-58.95M

-106.36%-58.36M

-151.95%-49.17M

-100.87%-33.21M

-56.53%-34.40M

-89.88%-28.28M

-31.18%-19.52M

-26.10%-16.53M

-51.20%-21.98M

-20.38%-14.89M

-21.42%-14.88M

-18.55%-13.11M

-18.89%-14.54M

15.45%-12.37M

15.06%-12.25M

12.05%-11.06M

-3.48%-12.23M

-17.64%-14.63M

-24.69%-14.43M

-17.20%-12.57M

1.69%-11.81M

6.02%-12.44M

5.18%-11.57M

1.95%-10.73M

0.65%-12.02M

-2.75%-13.24M

1.23%-12.20M

3.80%-10.94M

4.65%-12.10M

11.15%-12.88M

12.14%-12.35M

13.70%-11.37M

16.46%-12.69M

10.83%-14.50M

10.81%-14.06M

12.59%-13.18M

5.74%-15.19M

1.06%-16.26M

1.07%-15.76M

7.69%-15.08M

6.08%-16.11M

5.98%-16.43M

5.93%-15.93M

7.86%-16.33M

10.30%-17.15M

14.98%-17.48M

15.64%-16.94M

8.86%-17.73M

2.35%-19.12M

2.33%-20.56M

---20.08M

---19.45M

---19.58M

---21.05M

Kapitalrücklagen

19.51%75.98M

65.50%65.67M

78.15%64.13M

90.81%63.85M

90.08%63.58M

33.06%39.68M

21.20%35.99M

6.31%33.47M

14.95%33.45M

19.75%29.82M

21.00%29.70M

28.33%31.48M

47.09%29.10M

25.94%24.90M

24.15%24.54M

24.34%24.53M

0.27%19.78M

0.22%19.77M

0.05%19.73M

0.12%19.73M

0.21%19.73M

0.26%19.72M

0.29%19.72M

0.35%19.70M

0.32%19.69M

0.49%19.67M

0.69%19.66M

0.86%19.64M

1.09%19.62M

0.89%19.58M

0.79%19.53M

0.62%19.47M

0.39%19.41M

0.42%19.40M

0.28%19.37M

0.19%19.35M

0.16%19.34M

0.09%19.32M

0.08%19.32M

0.08%19.31M

0.24%19.31M

0.40%19.31M

0.66%19.30M

0.72%19.29M

0.56%19.26M

0.44%19.23M

0.17%19.18M

0.08%19.16M

0.07%19.16M

0.03%19.15M

0.07%19.14M

0.10%19.14M

--19.14M

--19.13M

--19.12M

Abzüglich: Eigene Aktien

0.00%758.00K

--758.00K

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Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

---32.00K

---25.00K

----

Nicht beherrschende Anteile

-77.26%-2.02M

-68.24%-1.74M

-834.46%-1.38M

---1.36M

---1.14M

---1.04M

---148.00K

----

Gesamtes Eigenkapital

-5.18%3.17M

82.32%-1.86M

-96.35%100.00K

422.25%2.81M

-36.12%3.34M

-201.84%-10.52M

-79.25%2.74M

-109.14%-872.00K

-63.26%5.23M

2.94%10.33M

11.85%13.20M

-7.88%9.54M

82.47%14.23M

26.89%10.04M

29.66%11.80M

31.33%10.36M

42.32%7.80M

39.06%7.91M

20.75%9.10M

-4.83%7.89M

-28.35%5.48M

-33.08%5.69M

-19.21%7.54M

3.25%8.29M

12.79%7.65M

8.90%8.50M

3.45%9.33M

2.74%8.03M

-2.68%6.78M

4.89%7.81M

7.20%9.02M

10.53%7.81M

33.21%6.97M

31.63%7.44M

28.93%8.41M

56.61%7.07M

52.41%5.23M

44.00%5.65M

41.55%6.52M

26.35%4.51M

5.88%3.43M

5.84%3.93M

40.68%4.61M

48.70%3.57M

57.46%3.24M

42.79%3.71M

82.16%3.28M

500.98%2.40M

298.62%2.06M

565.66%2.60M

2516.62%1.80M

631.58%399.85K

33.02%-1.04M

---557.88K

--68.74K

---75.22K

---1.55M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von RIME-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Algorhythm Holdings Inc?



Im jüngsten Quartalsbericht wies Algorhythm Holdings Inc 7.70M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Algorhythm Holdings Inc?



Algorhythm Holdings Inc meldete 14.58M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 14.44M in kurzfristigen Verbindlichkeiten und 144.00K in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Algorhythm Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte Algorhythm Holdings Inc insgesamt 12.72M an Vermögenswerten, darunter 7.94M in kurzfristigen Vermögenswerten und 4.79M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Algorhythm Holdings Inc?



Algorhythm Holdings Inc meldete -1.86M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.