RIME Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.00M

-44.7%

13.00M

+2.65%

10.00M

-47.44%

18.00M

-33.96%

20.00M

-39.81%

12.00M

-17.67%

20.00M

-29.87%

28.00M

+22.28%

33.00M

-4.34%

15.00M

-59.99%

17.00M

-26.55%

24.00M

-29.06%

33.00M

-11.15%

28.00M

+45.92%

23.00M

+35.22%

34.00M

+52.71%

38.00M

+18.95%

19.00M

+22.76%

17.00M

+0.97%

22.00M

32.00M

16.00M

Total Current Assets

6.00M

-61.72%

8.00M

-35.37%

9.00M

-41.98%

17.00M

-27.76%

14.00M

-48.14%

12.00M

-15.56%

16.00M

-39.79%

23.00M

+16.95%

28.00M

-11.02%

14.00M

-59.38%

15.00M

-23.4%

21.00M

-31.69%

31.00M

-9.96%

26.00M

+62.4%

20.00M

+52.88%

31.00M

+65.44%

34.00M

+24.51%

16.00M

+44.41%

13.00M

-6.08%

19.00M

28.00M

11.00M

Cash & Short Term Investments

3.00M

+357.17%

1.00M

-8.92%

3.00M

-20.1%

8.00M

+12.64%

621.00K

-80.67%

1.00M

-34.13%

4.00M

+81.08%

7.00M

+192.65%

3.00M

-56.44%

2.00M

-43.37%

3.00M

+26.37%

3.00M

-62.1%

3.00M

-10.75%

2.00M

+64.69%

2.00M

+477.56%

7.00M

+795.74%

3.00M

+211.56%

1.00M

-23.35%

397.00K

+14.88%

823.00K

1.00M

2.00M

Loans & Receivables - Net

2.00M

-59.72%

2.00M

-17.25%

3.00M

-14.4%

5.00M

-30.24%

5.00M

-59.81%

3.00M

+224.62%

3.00M

-66.73%

8.00M

+149.4%

11.00M

-9.62%

909.00K

-92.21%

2.00M

-23.83%

7.00M

-41.14%

12.00M

+1.18%

10.00M

+74.97%

3.00M

-55.69%

12.00M

-0.95%

12.00M

-35.83%

6.00M

+189.35%

7.00M

+22.05%

13.00M

18.00M

2.00M

Inventories - Total

-100%

3.00M

-60.45%

2.00M

-70.81%

2.00M

-68.19%

7.00M

-43.81%

7.00M

-34.86%

6.00M

-49.89%

7.00M

-51.48%

13.00M

+17.22%

11.00M

-44.63%

10.00M

-31.93%

11.00M

-1.27%

16.00M

-16.37%

13.00M

+54.79%

14.00M

+157.94%

11.00M

+108.48%

19.00M

+133.59%

8.00M

+21.83%

5.00M

-27.77%

5.00M

8.00M

7.00M

Prepaid Expenses

859.00K

-0.92%

1.00M

+1719.4%

126.00K

-41.12%

120.00K

-11.76%

867.00K

+185.82%

67.00K

-85.84%

214.00K

-7.33%

136.00K

-60.51%

303.00K

+6.73%

473.00K

+139.13%

266.00K

-22.75%

154.00K

-45.7%

158.00K

-20.05%

231.00K

+21.09%

344.00K

+55.79%

284.00K

+101.32%

198.00K

+71.18%

191.00K

-10.95%

221.00K

-12.44%

141.00K

116.00K

214.00K

Other Current Assets

-100%

93.00K

-84.98%

751.00K

-40.49%

2.00M

-15.53%

1.00M

619.00K

+631.1%

1.00M

2.00M

+24461.63%

-100%

85.00K

+218.74%

85.00K

+983.67%

85.00K

+392.6%

0.00

-100%

0.00

-100%

8.00K

-49.13%

17.00K

-49.13%

27.00K

-49.13%

36.00K

-49.13%

15.00K

+360.82%

34.00K

52.00K

71.00K

Total Non-Current Assets

5.00M

+2.4%

5.00M

+781.08%

1.00M

-66.83%

2.00M

-65.87%

5.00M

+8.32%

576.00K

-45.54%

4.00M

+69.3%

5.00M

+59.7%

5.00M

+68.96%

1.00M

-66.6%

1.00M

-48.67%

3.00M

-0.21%

2.00M

-24.17%

3.00M

-27.55%

3.00M

-25.36%

3.00M

-17.22%

3.00M

-19.91%

4.00M

-26.4%

4.00M

+35.99%

3.00M

4.00M

5.00M

Property Plant & Equipment - Net

20.00K

-95.6%

252.00K

-47.83%

253.00K

-93.97%

379.00K

-91.25%

455.00K

-89.8%

483.00K

-41.39%

4.00M

+161.83%

4.00M

+134.76%

4.00M

+115.53%

824.00K

-64.6%

1.00M

-35.24%

1.00M

-42.53%

1.00M

-40.09%

2.00M

-37.31%

2.00M

-32.89%

2.00M

-29.26%

2.00M

-26.75%

3.00M

-24.07%

3.00M

+104.3%

3.00M

Other Non-Current Assets

52.00K

+26.83%

90.00K

-3.23%

81.00K

-54.75%

29.00K

-83.8%

41.00K

-88.16%

93.00K

-60.18%

179.00K

-81.75%

179.00K

-81.72%

346.00K

-55.34%

234.00K

-72.14%

255.00K

-73.98%

2.00M

+112.75%

1.00M

+20.04%

981.00K

-2.89%

979.00K

-5.35%

775.00K

+51.68%

838.00K

+8.16%

1.00M

-31.7%

1.00M

-27.98%

511.00K

775.00K

1.00M

Intangible Assets - Net

5.00M

+11.66%

5.00M

1.00M

5.00M

Total Liabilities

11.00M

-36.32%

10.00M

-25.33%

7.00M

-51.48%

29.00M

+43.13%

17.00M

-26.34%

13.00M

+141.7%

15.00M

+3.73%

20.00M

+59.45%

23.00M

+2.89%

5.00M

-79.85%

6.00M

-49.98%

11.00M

-50.74%

18.00M

-32.26%

14.00M

+21.43%

13.00M

+42.67%

22.00M

+68.6%

27.00M

+14.82%

12.00M

+12.42%

9.00M

-18.88%

13.00M

24.00M

10.00M

Total Current Liabilities

10.00M

-36.35%

9.00M

+1.61%

7.00M

-36.73%

28.00M

+75.45%

16.00M

-13.52%

9.00M

+71.09%

11.00M

-22.82%

16.00M

+34.82%

19.00M

-10.93%

5.00M

-79.6%

6.00M

-49.05%

11.00M

-49.3%

18.00M

-30.04%

14.00M

+33.52%

12.00M

+70.91%

21.00M

+90.56%

26.00M

+26.55%

10.00M

+45.3%

7.00M

-25.97%

11.00M

21.00M

7.00M

Accounts Payable & Accruals

4.00M

-72.26%

5.00M

-4.11%

4.00M

-40.67%

8.00M

-21.49%

13.00M

-14.59%

6.00M

+40.07%

6.00M

-30.13%

10.00M

+44.89%

15.00M

+81.83%

4.00M

-80.93%

4.00M

-42.85%

5.00M

-36.67%

13.00M

-38.63%

9.00M

+17.31%

7.00M

+71.35%

8.00M

+38.37%

21.00M

+26.3%

8.00M

+116.63%

4.00M

-37.29%

6.00M

16.00M

4.00M

Short-Term Debt & Current Portion of Long-Term Debt

6.00M

+892.72%

2.00M

551.00K

265.00K

618.00K

-100%

0.00

-100%

101.00K

-95.91%

99.00K

-96.63%

2.00M

-79.59%

3.00M

+18.8%

3.00M

+213.26%

3.00M

+261.78%

9.00M

+664.65%

2.00M

+76.05%

937.00K

-43.22%

811.00K

+939.24%

1.00M

2.00M

Operating Lease Liabilities - Short-Term

-100%

135.00K

+19.84%

165.00K

-40.59%

55.00K

-93.87%

84.00K

-90.41%

113.00K

-86.91%

278.00K

-67.08%

509.00K

-41.97%

655.00K

-23.9%

849.00K

+0.6%

898.00K

+8.55%

876.00K

+10.23%

861.00K

+10.34%

844.00K

+10.27%

827.00K

+9%

795.00K

+147.34%

780.00K

765.00K

759.00K

Other Current Liabilities

315.00K

-88.29%

2.00M

-46.93%

2.00M

-42.95%

20.00M

+241.66%

3.00M

-26.91%

3.00M

+241.16%

4.00M

+334.69%

6.00M

+412.16%

4.00M

+19.24%

1.00M

-52.52%

1.00M

+28.87%

3.00M

-1.82%

2.00M

-15.48%

996.00K

+7.56%

1.00M

-11.97%

3.00M

-3.52%

2.00M

+1.15%

926.00K

-21.09%

1.00M

-48.36%

3.00M

2.00M

1.00M

Total Non-Current Liabilities

250.00K

-35.06%

635.00K

-84.65%

385.00K

-90.44%

385.00K

-90.2%

385.00K

-89.97%

4.00M

+2538.55%

4.00M

+1037.98%

4.00M

+547.1%

4.00M

+348.75%

157.00K

-85.75%

192.00K

-68.37%

114.00K

-86.73%

166.00K

-84.91%

354.00K

-73.16%

607.00K

-66.61%

856.00K

-56.58%

1.00M

-64.09%

1.00M

-59.44%

2.00M

+28.89%

2.00M

3.00M

Debt - Long-Term

250.00K

-35.06%

635.00K

385.00K

0.00

-100%

0.00

-100%

78.00K

-59.21%

104.00K

-30.33%

83.00K

-51.23%

106.00K

-44.73%

128.00K

-34.51%

149.00K

-69.17%

170.00K

-60.42%

191.00K

-85.53%

195.00K

-85.43%

484.00K

-55.52%

430.00K

1.00M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

3.00K

15.00K

Total Shareholders' Equity

100.00K

-96.35%

3.00M

-422.25%

3.00M

-36.12%

-11.00M

-238.84%

3.00M

-71.7%

-872.00K

-109.14%

5.00M

-63.26%

8.00M

-24.5%

10.00M

-17.98%

10.00M

-7.88%

10.00M

+2.94%

13.00M

+11.85%

15.00M

+44.24%

14.00M

+82.47%

10.00M

+26.89%

12.00M

+29.66%

10.00M

+31.33%

8.00M

+42.32%

8.00M

+39.06%

9.00M

8.00M

5.00M

Shareholders' Equity

1.00M

-48.63%

4.00M

-578.56%

4.00M

-14.34%

-9.00M

-225.16%

3.00M

-70.17%

-872.00K

-109.14%

5.00M

-63.26%

8.00M

-24.5%

10.00M

-17.98%

10.00M

-7.88%

10.00M

+2.94%

13.00M

+11.85%

15.00M

+44.24%

14.00M

+82.47%

10.00M

+26.89%

12.00M

+29.66%

10.00M

+31.33%

8.00M

+42.32%

8.00M

+39.06%

9.00M

8.00M

5.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.00M

-48.63%

4.00M

-578.56%

4.00M

-14.34%

-9.00M

-225.16%

3.00M

-70.17%

-872.00K

-109.14%

5.00M

-63.26%

8.00M

-24.5%

10.00M

-17.98%

10.00M

-7.88%

10.00M

+2.94%

13.00M

+11.85%

15.00M

+44.24%

14.00M

+82.47%

10.00M

+26.89%

12.00M

+29.66%

10.00M

+31.33%

8.00M

+42.32%

8.00M

+39.06%

9.00M

8.00M

5.00M

Minority Interest

-1.00M

+834.46%

-1.00M

-148.00K

Total Liabilities & Equity

11.00M

-44.7%

13.00M

+2.65%

10.00M

-47.44%

18.00M

-33.96%

20.00M

-39.81%

12.00M

-17.67%

20.00M

-29.87%

28.00M

+22.28%

33.00M

-4.34%

15.00M

-59.99%

17.00M

-26.55%

24.00M

-29.06%

33.00M

-11.15%

28.00M

+45.92%

23.00M

+35.22%

34.00M

+52.71%

38.00M

+18.95%

19.00M

+22.76%

17.00M

+0.97%

22.00M

32.00M

16.00M

Net Debt

4.00M

+828.27%

2.00M

-232.13%

-2.00M

-42.79%

-7.00M

+2.94%

382.00K

-111.89%

-1.00M

-27.24%

-4.00M

-624.84%

-7.00M

-944.9%

-3.00M

-273.2%

-2.00M

+154.11%

-3.00M

-439.27%

-863.00K

-146.54%

65.00K

-109.66%

786.00K

-413.22%

793.00K

-11.72%

2.00M

+134.21%

-673.00K

-140.71%

-251.00K

-121.19%

899.00K

+9.43%

792.00K

2.00M

1.00M

Working Capital

-5.00M

+139.24%

-2.00M

-160.64%

2.00M

-53.43%

-12.00M

-266.86%

-2.00M

-123.9%

3.00M

-68.9%

5.00M

-59.3%

7.00M

-10.52%

9.00M

-11.2%

9.00M

+4.21%

9.00M

+16.03%

10.00M

+6.74%

13.00M

+53.22%

12.00M

+116.11%

8.00M

+31.54%

10.00M

+28.5%

8.00M

+18.51%

6.00M

+42.77%

6.00M

+37.71%

8.00M

7.00M

4.00M

RIME Financials

RIME Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow