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Algorhythm Holdings Inc

RIME

2.025USD

-0.023-1.12%

Market hours （ET）Quotes delayed by 15 min

5.09MMarket Cap

LossP/E TTM



Algorhythm Holdings Inc

2.025

-0.023-1.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.40%-2.33M

-21.55%-3.11M

-176.91%-1.49M

-226.01%-1.66M

-601.32%-2.85M

38.38%-2.56M

75.54%1.93M

151.89%1.32M

141.54%569.10K

-622.59%-4.15M

19849.36%1.10M

-402.25%-2.54M

-218.64%-1.37M

425.37%793.98K

102.31%5.52K

-71.05%839.48K

80.81%-429.95K

-1076.26%-244.03K

-114.21%-239.51K

-25.67%2.90M

42.52%-2.24M

101.66%25.00K

-57.03%1.69M

-53.60%3.90M

63.60%-3.90M

35.65%-1.50M

-10.60%3.92M

50.15%8.41M

-42.81%-10.71M

-58.37%-2.33M

11.21%4.39M

-16.25%5.60M

-9.68%-7.50M

-18.37%-1.47M

88.69%3.95M

116.28%6.69M

-30.18%-6.84M

-19.94%-1.24M

310.91%2.09M

4.14%3.09M

-561.96%-5.25M

7.36%-1.04M

43.23%-991.42K

291.63%2.97M

-130.62%-793.31K

-1514.05%-1.12M

-26.75%-1.75M

-73.23%758.19K

239.67%2.59M

-51.35%79.22K

---1.38M

--2.83M

---1.86M

--162.82K

Net income from continuing operations

86.78%-809.00K

-292.65%-9.29M

-464.52%-16.85M

150.33%973.00K

-2163.97%-6.12M

-14690.98%-2.37M

-68.75%-2.99M

-235.59%-1.93M

-57.18%296.47K

86.51%-16.00K

-47.93%-1.77M

22.15%1.43M

-71.25%692.37K

42.64%-118.61K

35.48%-1.20M

254.01%1.17M

285.74%2.41M

76.22%-206.80K

-120.22%-1.85M

-158.76%-757.95K

-48.73%624.22K

15.91%-869.58K

33.17%-841.74K

11.71%1.29M

55.23%1.22M

-96.23%-1.03M

-28.62%-1.26M

-11.99%1.15M

-56.68%784.28K

-20.58%-527.01K

-11.28%-979.36K

-34.62%1.31M

68.97%1.81M

11.69%-437.07K

-28.41%-880.07K

94.12%2.01M

233.61%1.07M

0.92%-494.93K

-271.01%-685.35K

25.98%1.03M

-0.86%321.17K

7.68%-499.53K

-49.23%400.76K

-41.26%820.67K

-77.42%323.95K

-12.61%-541.07K

225.65%789.42K

944.47%1.40M

-2.09%1.43M

5.41%-480.46K

---628.27K

--133.76K

--1.47M

---507.92K

Operating gains losses

-99.87%5.00K

-33.09%91.00K

6591.85%3.67M

-6927.48%-3.61M

6104.77%3.87M

134.21%136.00K

-1.80%54.80K

-3.98%52.82K

-6.71%62.32K

-14.95%58.07K

-40.64%55.80K

-15.97%55.01K

-1.43%66.81K

-3.99%68.27K

28.95%94.00K

-15.16%65.46K

13.75%67.78K

19.59%71.11K

22.47%72.90K

19.90%77.16K

-12.64%59.59K

-12.00%59.46K

-10.82%59.52K

-3.40%64.36K

57.21%68.21K

56.37%67.57K

70.18%66.74K

69.88%66.62K

-0.93%43.39K

-1.33%43.21K

-20.97%39.22K

-17.43%39.22K

17.31%43.80K

45.60%49.62K

39.82%47.50K

13.56%37.33K

27.28%37.33K

-38.76%34.08K

-37.68%33.97K

7.22%32.87K

7.37%29.33K

188.80%55.66K

125.74%54.51K

-10.03%30.66K

-16.65%27.32K

-65.13%19.27K

-56.23%24.14K

16.25%34.08K

2.17%32.77K

--55.27K

--55.16K

--29.31K

--32.08K

Deferred tax

----

107.50%44.00K

----

650.43%1.40M

-669.48%-586.54K

-51.02%85.16K

81.91%-5.08K

46.36%-254.17K

-60.98%103.00K

-74.70%173.87K

64.36%-28.09K

-103.60%-473.83K

209.95%263.93K

273.24%687.29K

66.98%-78.84K

4.32%-232.72K

-165.36%-240.04K

-51.38%184.14K

26.32%-238.73K

-607.29%-243.23K

-16.02%367.25K

-10.31%378.75K

-14.44%-324.00K

90.81%-34.39K

-31.00%437.30K

-51.37%422.29K

-42.57%-283.13K

31.29%-374.32K

843.94%633.78K

26.41%868.45K

36.42%-198.59K

-78.45%-544.81K

-86.82%67.14K

284.60%687.02K

-7.74%-312.32K

75.90%-305.29K

-18.82%509.25K

-4.55%178.63K

11.17%-289.89K

21.77%-1.27M

--627.28K

--187.15K

---326.34K

---1.62M

----

Other non-cash items

-36.87%351.00K

38.21%1.05M

6177.44%11.74M

-225.11%-630.00K

828.88%556.00K

419.69%759.00K

227.76%186.97K

66.07%503.55K

-79.65%-76.28K

132.10%146.05K

-5088.00%-146.35K

163.56%303.22K

-105.60%-42.46K

-216.19%-454.98K

-98.43%2.93K

-7723.19%-477.06K

177.98%757.73K

2660.51%391.58K

217.34%186.68K

106.56%6.26K

-11.47%272.58K

114.61%14.19K

95.62%-159.09K

-118.01%-95.39K

-90.30%307.88K

80.15%-97.08K

-215.84%-3.63M

112.20%529.63K

245.79%3.18M

-5786.93%-489.13K

-77.84%-1.15M

-39.09%249.59K

74.68%918.32K

-91.03%8.60K

10.78%-646.57K

297.58%409.77K

0.41%525.72K

193.86%95.84K

-31.03%-724.67K

-71.16%103.06K

42.52%523.55K

-311.50%-102.11K

28.79%-553.06K

-32.01%357.37K

24.37%367.36K

87.39%-24.81K

-84.78%-776.71K

152.02%525.63K

-49.25%295.38K

-129.62%-196.84K

---420.34K

--208.56K

--582.02K

---85.72K

Change in working capital

-56.47%-1.84M

-36.50%-1.51M

-91.16%283.00K

-68.04%1.02M

-20411.42%-1.17M

74.72%-1.10M

-0.25%3.20M

172.35%3.20M

100.25%5.78K

-430.33%-4.37M

103.99%3.21M

-2139.10%-4.43M

47.26%-2.29M

414.03%1.32M

-0.57%1.57M

-105.19%-197.76K

-28.48%-4.35M

-140.40%-421.07K

-44.69%1.58M

68.14%3.81M

42.54%-3.39M

933.37%1.04M

-67.24%2.86M

-63.30%2.27M

61.22%-5.89M

88.96%-125.05K

27.63%8.73M

84.37%6.17M

-36.06%-15.19M

-25.91%-1.13M

14.85%6.84M

-19.39%3.35M

-21.80%-11.17M

-57.07%-899.29K

58.03%5.96M

194.63%4.15M

-45.13%-9.17M

-175.39%-572.55K

1009.83%3.77M

33.40%1.41M

-266.78%-6.32M

20.68%-207.91K

301.40%339.71K

188.79%1.06M

-308.71%-1.72M

-136.30%-262.10K

56.31%-168.68K

-149.64%-1.19M

120.95%825.24K

0.67%722.11K

---386.08K

--2.40M

---3.94M

--717.29K

-Change in receivables

-166.26%-381.00K

-29.64%2.84M

-91.60%417.00K

-140.13%-1.86M

138.75%575.00K

154.33%4.04M

-48.06%4.96M

677.69%4.63M

74.79%-1.48M

-871.90%-7.43M

64.26%9.56M

-113.46%-801.84K

64.18%-5.89M

-73.36%962.93K

-15.77%5.82M

-3.36%5.96M

-19.60%-16.43M

482.40%3.61M

-15.46%6.91M

-37.08%6.17M

33.76%-13.74M

-228.57%-945.06K

-39.61%8.17M

-40.23%9.80M

27.97%-20.74M

151.93%735.03K

65.94%13.53M

84.77%16.40M

-89.67%-28.80M

36.66%-1.42M

-14.83%8.16M

47.52%8.87M

2.14%-15.18M

-3993.90%-2.23M

51.69%9.58M

438.54%6.02M

-94.20%-15.52M

181.42%57.39K

16.23%6.31M

-28.28%1.12M

-13.74%-7.99M

-141.81%-70.49K

16.31%5.43M

260.19%1.56M

-75.28%-7.02M

1116.27%168.57K

81.72%4.67M

-112.01%-972.35K

62.19%-4.01M

-104.61%-16.59K

--2.57M

--8.10M

---10.60M

--359.50K

-Change in inventory

-100.96%-838.00K

-24.27%287.00K

250.24%4.22M

-109.19%-418.00K

85.97%-417.00K

-68.55%379.00K

148.90%1.21M

-41.61%4.55M

72.58%-2.97M

141.85%1.21M

-2037.84%-2.47M

172.98%7.79M

-512.55%-10.84M

-512.37%-2.88M

-73.02%127.24K

-59.45%2.85M

73.70%-1.77M

127.54%698.36K

642.99%471.64K

4.22%7.04M

-65.75%-6.73M

-1072.64%-2.54M

114.02%63.48K

1.60%6.75M

26.76%-4.06M

92.44%-216.22K

-357.13%-452.93K

109.35%6.65M

-1860.86%-5.54M

39.69%-2.86M

-5.89%176.15K

-41.70%3.17M

82.21%-282.69K

-659.34%-4.74M

-39.04%187.18K

-28.07%5.44M

55.61%-1.59M

89.04%-624.62K

243.61%307.06K

95.46%7.57M

31.92%-3.58M

-2266.34%-5.70M

-129.64%-213.81K

44.93%3.87M

-37.98%-5.26M

-152.22%-240.92K

332.46%721.48K

760.64%2.67M

-206.56%-3.81M

1075.00%461.39K

---310.37K

--310.49K

---1.24M

--39.27K

-Change in prepaid expenses

-268.08%-716.00K

98.32%-6.00K

768.52%747.00K

-20233.03%-787.00K

485.99%426.00K

-414.61%-357.00K

-85.60%-111.74K

104.53%3.91K

1108.57%72.70K

273.72%113.47K

24.65%-60.20K

-237.72%-86.29K

-107.31%-7.21K

-20.76%30.36K

29.16%-79.90K

-121.67%-25.55K

-82.41%98.54K

107.05%38.32K

30.33%-112.79K

-38.25%117.93K

1944.26%560.16K

-302.53%-543.49K

-60.01%-161.90K

236.45%190.98K

-109.99%-30.37K

57.32%-135.02K

-488.57%-101.17K

289.49%56.76K

325.58%304.06K

-852.70%-316.34K

-28.56%26.04K

-182.58%-29.96K

173.18%71.45K

-1834.85%-33.20K

18695.41%36.45K

-45.41%36.28K

-860.65%-97.63K

102.37%1.91K

95.89%-196.00

-34.38%66.45K

194.89%12.84K

10.05%-80.61K

85.10%-4.77K

2019.73%101.27K

-263.50%-13.53K

-1014.55%-89.62K

-2060.26%-32.01K

-225.62%-5.28K

70.33%-3.72K

-47.33%9.80K

--1.63K

---1.62K

---12.54K

--18.61K

-Change in other current assets

917.19%523.00K

----

-492.44%-151.00K

126.04%215.00K

42.05%-64.00K

-100.00%0.00

-150.53%-25.49K

337.95%95.12K

-5537.16%-110.43K

-94.19%3.03K

202.16%50.44K

---39.97K

-111.78%-1.96K

44.71%52.22K

61.26%-49.38K

-100.00%0.00

111.05%16.63K

-21.18%36.09K

-63.31%-127.45K

--171.68K

---150.44K

8973.26%45.79K

---78.04K

--0.00

---516.00

----

-100.00%0.00

----

---18.00

--18.00

--0.00

---129.00

--0.00

-100.00%0.00

100.00%0.00

--0.00

689400.00%6.89K

-100.46%-659.00

--0.00

-100.00%0.00

200.00%1.00

50569.86%142.32K

-100.00%0.00

-99.98%1.00

99.85%-1.00

---282.00

--1.00

--5.66K

---658.00

--0.00

-Change in other current liabilities

47.04%-618.00K

19.59%-1.02M

144.76%720.00K

-156.97%-709.00K

-247.93%-1.17M

-1276.93%-1.27M

16.82%-1.61M

27.80%1.24M

-33.47%788.87K

75.83%-92.31K

6.93%-1.93M

-24.99%973.78K

29.68%1.19M

71.91%-381.87K

28.95%-2.08M

417.84%1.30M

-77.99%914.29K

-1194.55%-1.36M

-59.76%-2.92M

-59.04%250.71K

244.80%4.15M

119.27%124.18K

-419.18%-1.83M

571.73%612.11K

1998.58%1.20M

-393.55%-644.34K

1555.95%573.54K

176.75%91.12K

92.27%-63.47K

-48.10%219.50K

103.46%34.63K

80.66%-118.73K

-202.85%-821.50K

194.44%422.97K

-155.49%-1.00M

-11.34%-613.85K

1302.22%798.76K

-167.03%-447.85K

77.12%-392.02K

62.45%-551.31K

-98.65%56.96K

213.97%668.13K

13.66%-1.71M

-287.06%-1.47M

208.25%4.21M

-4238.76%-586.21K

5.88%-1.98M

243.64%784.88K

-40.26%1.36M

92.09%-13.51K

---2.11M

---546.43K

--2.28M

---170.79K

Cash from non-recurring investing activities

Cash from operating activities

18.40%-2.33M

-21.55%-3.11M

-176.91%-1.49M

-226.01%-1.66M

-601.32%-2.85M

38.38%-2.56M

75.54%1.93M

151.89%1.32M

141.54%569.10K

-622.59%-4.15M

19849.36%1.10M

-402.25%-2.54M

-218.64%-1.37M

425.37%793.98K

102.31%5.52K

-71.05%839.48K

80.81%-429.95K

-1076.26%-244.03K

-114.21%-239.51K

-25.67%2.90M

42.52%-2.24M

101.66%25.00K

-57.03%1.69M

-53.60%3.90M

63.60%-3.90M

35.65%-1.50M

-10.60%3.92M

50.15%8.41M

-42.81%-10.71M

-58.37%-2.33M

11.21%4.39M

-16.25%5.60M

-9.68%-7.50M

-18.37%-1.47M

88.69%3.95M

116.28%6.69M

-30.18%-6.84M

-19.94%-1.24M

310.91%2.09M

4.14%3.09M

-561.96%-5.25M

7.36%-1.04M

43.23%-991.42K

291.63%2.97M

-130.62%-793.31K

-1514.05%-1.12M

-26.75%-1.75M

-73.23%758.19K

239.67%2.59M

-51.35%79.22K

---1.38M

--2.83M

---1.86M

--162.82K

Investing cash flow

Net cash from continuing investing activities

266.67%22.00K

----

-100.00%0.00

4.61%64.00K

-90.91%6.00K

-100.00%0.00

137.03%94.75K

--61.18K

199.12%66.00K

-60.74%21.80K

-64.41%39.97K

-100.00%0.00

-44.37%22.07K

22.55%55.53K

--112.32K

-98.73%3.87K

-26.01%39.66K

-71.61%45.31K

-100.00%0.00

--304.36K

724.62%53.60K

-43.46%159.59K

-99.94%1.00

-100.00%0.00

-89.88%6.50K

52.29%282.24K

-95.52%1.69K

-81.79%6.19K

489.59%64.25K

182.82%185.34K

700.00%37.80K

169.86%34.00K

-87.53%10.90K

55.45%65.53K

-630100.00%-6.30K

387.20%12.60K

--87.36K

27.70%42.16K

-99.99%1.00

-95.12%2.59K

-100.00%0.00

-72.98%33.01K

-94.95%7.50K

35.89%53.00K

-51.51%32.00K

182.41%122.18K

90.46%148.56K

913.78%39.00K

987.67%66.00K

-44.03%43.26K

--78.00K

--3.85K

--6.07K

--77.30K

Capital expenditures

266.67%22.00K

----

-100.00%0.00

4.61%64.00K

-90.91%6.00K

-100.00%0.00

137.03%94.75K

--61.18K

199.12%66.00K

-60.74%21.80K

-64.41%39.97K

-100.00%0.00

-44.37%22.07K

22.55%55.53K

--112.32K

-98.73%3.87K

-26.01%39.66K

-71.61%45.31K

-100.00%0.00

--304.36K

724.62%53.60K

-43.46%159.59K

-99.94%1.00

-100.00%0.00

-89.88%6.50K

52.29%282.24K

-95.52%1.69K

-81.79%6.19K

489.59%64.25K

182.82%185.34K

--37.80K

169.86%34.00K

-87.53%10.90K

55.45%65.53K

----

387.20%12.60K

--87.36K

27.70%42.16K

-99.99%1.00

-95.12%2.59K

-100.00%0.00

-72.98%33.01K

-94.95%7.50K

35.89%53.00K

-51.51%32.00K

182.41%122.18K

90.46%148.56K

913.78%39.00K

987.67%66.00K

-44.03%43.26K

--78.00K

--3.85K

--6.07K

--77.30K

Net cash flow from disposal of fixed assets

266.67%22.00K

----

-100.00%0.00

4.61%64.00K

-90.91%6.00K

-100.00%0.00

137.03%94.75K

--61.18K

199.12%66.00K

-60.74%21.80K

-64.41%39.97K

-100.00%0.00

-44.37%22.07K

22.55%55.53K

--112.32K

-98.73%3.87K

-26.01%39.66K

-71.61%45.31K

-100.00%0.00

--304.36K

724.62%53.60K

-43.46%159.59K

-99.94%1.00

-100.00%0.00

-89.88%6.50K

52.29%282.24K

-95.52%1.69K

-81.79%6.19K

489.59%64.25K

182.82%185.34K

700.00%37.80K

169.86%34.00K

-87.53%10.90K

55.45%65.53K

-630100.00%-6.30K

387.20%12.60K

--87.36K

27.70%42.16K

-99.99%1.00

-95.12%2.59K

-100.00%0.00

-72.98%33.01K

-94.95%7.50K

35.89%53.00K

-51.51%32.00K

182.41%122.18K

90.46%148.56K

913.78%39.00K

987.67%66.00K

-44.03%43.26K

--78.00K

--3.85K

--6.07K

--77.30K

Net cash flow from business transactions

--593.00K

----

---415.00K

--17.00K

----

Net cash flow from investment products

---758.00K

----

Net cash flow from other investing activities

---499.00K

---673.00K

---1.78M

----

--0.00

-100.00%0.00

----

100.00%0.00

--138.04K

--0.00

100.00%0.00

---75.00

--0.00

---137.97K

----

Cash from non-current investing activities

Net cash flow from investing activities

-11333.33%-686.00K

---673.00K

-2213.46%-2.19M

23.17%-47.00K

90.91%-6.00K

100.00%0.00

-137.03%-94.75K

---61.18K

-199.12%-66.00K

60.74%-21.80K

64.41%-39.97K

100.00%0.00

44.37%-22.07K

-22.55%-55.53K

---112.32K

98.73%-3.87K

26.01%-39.66K

71.61%-45.31K

100.00%0.00

---304.36K

-724.62%-53.60K

43.46%-159.59K

99.94%-1.00

100.00%0.00

89.88%-6.50K

-52.29%-282.24K

95.52%-1.69K

81.79%-6.19K

-489.59%-64.25K

-182.82%-185.34K

-700.00%-37.80K

-169.86%-34.00K

87.53%-10.90K

-55.45%-65.53K

630100.00%6.30K

-109.30%-12.60K

---87.36K

-27.70%-42.16K

99.99%-1.00

355.58%135.46K

100.00%0.00

87.31%-33.01K

94.90%-7.57K

-35.89%-53.00K

51.51%-32.00K

-501.32%-260.14K

-90.46%-148.56K

-913.78%-39.00K

-987.67%-66.00K

44.03%-43.26K

---78.00K

---3.85K

---6.07K

---77.30K

Financing cash flow

Cash flow from continuous financing activities

4157.14%852.00K

-2152.38%-473.00K

709.91%10.61M

175.20%1.08M

-110.63%-21.00K

-100.50%-21.00K

71.70%-1.74M

-121.88%-1.44M

-94.10%197.53K

1575.52%4.16M

-1820.72%-6.15M

706.85%6.58M

1368.82%3.35M

-85.81%248.20K

-584.10%-320.00K

74.99%-1.08M

-106.64%-263.74K

249.29%1.75M

102.16%66.10K

-6.30%-4.33M

-28.34%3.97M

-53.96%500.66K

14.89%-3.06M

50.35%-4.07M

-47.87%5.54M

68.87%1.09M

-46.65%-3.59M

-34.31%-8.21M

32.66%10.63M

583.42%643.99K

-18.37%-2.45M

11.27%-6.11M

14.38%8.01M

-108.68%-133.22K

15.52%-2.07M

-135.19%-6.89M

38.43%7.01M

1783.37%1.53M

-83283.24%-2.45M

-86.63%-2.93M

223.71%5.06M

4395.62%81.44K

---2.94K

---1.57M

--1.56M

---1.90K

100.00%0.00

-100.00%0.00

100.00%0.00

---253.75K

---1.04M

--1.29M

---4.55K

Net cash flow from debt Issuance/repayment

3957.14%852.00K

-2152.38%-473.00K

63.17%-657.00K

70.59%-327.00K

203.68%21.00K

-5.92%-21.00K

70.98%-1.78M

-116.93%-1.11M

-101.34%-20.25K

-107.06%-19.83K

-1820.72%-6.15M

691.59%6.57M

671.86%1.51M

-84.59%280.90K

-584.10%-320.00K

74.38%-1.11M

-106.66%-263.74K

265.62%1.82M

102.16%66.10K

-6.30%-4.33M

-28.44%3.96M

-54.17%498.46K

14.78%-3.06M

50.35%-4.07M

-47.93%5.54M

59.00%1.09M

-46.65%-3.59M

-34.05%-8.21M

32.66%10.63M

589.91%683.99K

-18.37%-2.45M

11.10%-6.12M

14.38%8.01M

-109.10%-139.62K

-67269.54%-2.07M

-135.19%-6.89M

32.61%7.01M

1783.37%1.53M

-4.56%-3.07K

-86.63%-2.93M

237.92%5.28M

4395.62%81.44K

---2.94K

---1.57M

--1.56M

---1.90K

100.00%0.00

-100.00%0.00

100.00%0.00

---253.75K

---1.04M

--1.29M

---4.55K

Net cash flow from common stock issuance/repurchase

----

25536.83%11.44M

1249.51%1.49M

----

--44.63K

--110.34K

-88.15%217.78K

--4.01M

----

--0.00

--1.84M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-65.15%9.20K

--0.00

--4.80K

--0.00

--26.40K

----

-100.00%0.00

--0.00

59.38%10.20K

----

--4.00K

--0.00

--6.40K

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--11.88K

----

Proceeds from issuance of warrants

----

--0.00

--168.33K

----

Net cash flow from other financing activities

----

---178.00K

81.71%-80.00K

---42.00K

----

--0.00

---437.33K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

49.13%-37.50K

--1.00

---1.00

--0.00

---73.72K

----

--0.00

----

100.00%0.00

--0.00

---40.00K

----

100.00%0.00

-100.00%0.00

----

---2.45M

--1.00

---222.23K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

4157.14%852.00K

-2152.38%-473.00K

709.91%10.61M

175.20%1.08M

-110.63%-21.00K

-100.50%-21.00K

71.70%-1.74M

-121.88%-1.44M

-94.10%197.53K

1575.52%4.16M

-1820.72%-6.15M

706.85%6.58M

1368.82%3.35M

-85.81%248.20K

-584.10%-320.00K

74.99%-1.08M

-106.64%-263.74K

249.29%1.75M

102.16%66.10K

-6.30%-4.33M

-28.34%3.97M

-53.96%500.66K

14.89%-3.06M

50.35%-4.07M

-47.87%5.54M

68.87%1.09M

-46.65%-3.59M

-34.31%-8.21M

32.66%10.63M

583.42%643.99K

-18.37%-2.45M

11.27%-6.11M

14.38%8.01M

-108.68%-133.22K

15.52%-2.07M

-135.19%-6.89M

38.43%7.01M

1783.37%1.53M

-83283.24%-2.45M

-86.63%-2.93M

223.71%5.06M

4395.62%81.44K

---2.94K

---1.57M

--1.56M

---1.90K

100.00%0.00

-100.00%0.00

100.00%0.00

---253.75K

---1.04M

--1.29M

---4.55K

Net cash flow

Beginning cash balance

-20.10%3.30M

12.64%7.55M

-77.78%621.00K

-58.20%1.25M

81.08%4.13M

192.65%6.70M

-62.10%2.80M

-10.75%2.98M

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

--2.25M

390.35%577.48K

-74.03%211.41K

227.33%1.58M

-100.00%0.00

-72.67%117.77K

-64.70%813.91K

19.65%483.08K

-69.60%288.39K

--430.94K

8.93%2.31M

73.32%403.73K

113.00%948.51K

-100.00%0.00

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

-60.36%267.46K

--1.98M

--187.65K

--755.68K

--674.71K

Current period cash flow changes

24.93%-2.16M

-65.01%-4.25M

6870.61%6.93M

-240.03%-624.00K

-511.06%-2.88M

-20646.82%-2.58M

101.95%99.40K

-104.54%-183.51K

-64.15%700.63K

-101.26%-12.43K

-1091.40%-5.08M

1729.00%4.04M

366.49%1.95M

-32.39%986.65K

-146.12%-426.79K

85.72%-247.87K

-143.73%-733.35K

298.67%1.46M

87.34%-173.41K

-900.65%-1.74M

2.45%1.68M

152.59%366.07K

-514.06%-1.37M

-189.11%-173.48K

1248.29%1.64M

62.86%-696.14K

-82.60%330.83K

135.74%194.69K

-128.29%-142.56K

-12.11%-1.87M

0.96%1.90M

-156.52%-544.78K

515.36%503.99K

-776.57%-1.67M

627.44%1.88M

-171.01%-212.37K

142.99%81.90K

124.98%247.12K

64.36%-357.12K

-77.80%299.09K

-125.81%-190.52K

28.43%-989.27K

47.12%-1.00M

87.31%1.35M

-70.77%738.09K

-3944.27%-1.38M

-10.84%-1.89M

-59.81%719.19K

544.56%2.53M

-55.59%35.95K

---1.71M

--1.79M

---568.03K

--80.97K

Ending cash balance

-8.92%1.13M

-20.10%3.30M

160.83%7.55M

-77.78%621.00K

-58.20%1.25M

81.08%4.13M

26.37%2.89M

-62.10%2.80M

-10.75%2.98M

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

398.94%518.61K

28.49%2.25M

390.35%577.48K

-74.03%211.41K

-135.91%-173.48K

508.46%1.75M

-72.67%117.77K

-64.70%813.91K

19.65%483.08K

-42.78%288.39K

-3.05%430.94K

8.93%2.31M

73.32%403.73K

13.18%503.99K

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

Free cash flow

17.80%-2.35M

-21.55%-3.11M

-180.87%-1.49M

-237.25%-1.72M

-668.28%-2.86M

38.70%-2.56M

73.23%1.84M

149.47%1.26M

136.14%503.10K

-664.85%-4.17M

1093.88%1.06M

-403.65%-2.54M

-196.42%-1.39M

355.22%738.45K

55.41%-106.80K

-67.81%835.61K

79.53%-469.62K

-114.98%-289.34K

-114.21%-239.51K

-33.47%2.60M

41.25%-2.29M

92.45%-134.59K

-57.01%1.69M

-53.57%3.90M

63.75%-3.90M

29.18%-1.78M

-9.86%3.92M

50.95%8.40M

-43.46%-10.77M

-63.67%-2.52M

10.25%4.35M

-16.61%5.57M

-8.46%-7.51M

-19.58%-1.54M

88.69%3.95M

116.05%6.68M

-31.85%-6.92M

-20.18%-1.29M

309.33%2.09M

5.94%3.09M

-536.29%-5.25M

13.82%-1.07M

47.28%-998.92K

305.50%2.92M

-132.68%-825.32K

-3555.28%-1.24M

-30.16%-1.89M

-74.58%719.19K

235.67%2.53M

-57.96%35.95K

---1.46M

--2.83M

---1.86M

--85.52K

Currency unit

USD

Audit opinions

KeyAI

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