speb/financial-data huggingface dataset:
RIME balance_sheet (quarterly, 2025-06-30) — Current Debt: 2144000.00
RIME balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2144000.00
RIME balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9250000.00
RIME balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 379000.00
RIME balance_sheet (quarterly, 2025-06-30) — Current Provisions: 521000.00
RIME cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 132000.00
RIME cash_flow (quarterly, 2025-06-30) — Deferred Tax: 132000.00
RIME cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81000.00
RIME cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81000.00
RIME income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2472464.00
RIME income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
RIME income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -585000.00
RIME balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 124000.00
RIME income_statement (quarterly, 2025-06-30) — EBIT: -782000.00
RIME income_statement (quarterly, 2025-06-30) — EBITDA: -701000.00
RIME cash_flow (quarterly, 2025-06-30) — End Cash Position: 1134000.00
RIME cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 379000.00
RIME cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3084000.00
RIME cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
RIME income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1502000.00
RIME balance_sheet (quarterly, 2025-06-30) — Goodwill: 4418000.00
RIME balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4733000.00
RIME balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2418000.00
RIME balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2881000.00
RIME income_statement (quarterly, 2025-06-30) — Gross Profit: 954000.00
RIME income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RIME income_statement (quarterly, 2025-06-30) — Interest Expense: 27000.00
RIME income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27000.00
RIME cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26000.00
RIME balance_sheet (quarterly, 2025-06-30) — Inventory: 2733000.00
RIME balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6952000.00
RIME cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -687000.00
RIME cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 379000.00
RIME balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 635000.00
RIME balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 635000.00
RIME balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 569000.00
RIME balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1363000.00
RIME income_statement (quarterly, 2025-06-30) — Minority Interests: 224000.00
RIME balance_sheet (quarterly, 2025-06-30) — Net Debt: 1645000.00
RIME income_statement (quarterly, 2025-06-30) — Net Income: -585000.00
RIME income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -585000.00
RIME income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -809000.00
RIME income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -585000.00
RIME income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -585000.00
RIME cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2557000.00
RIME income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -809000.00
RIME income_statement (quarterly, 2025-06-30) — Net Interest Income: -27000.00
RIME cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 379000.00
RIME cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 852000.00
RIME income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27000.00
RIME cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -500000.00
RIME balance_sheet (quarterly, 2025-06-30) — Net PPE: 252000.00
RIME cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
RIME balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -560000.00
RIME income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -701000.00
RIME income_statement (quarterly, 2025-06-30) — Normalized Income: -585000.00
RIME balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
RIME cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3062000.00
RIME cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
RIME income_statement (quarterly, 2025-06-30) — Operating Income: -782000.00
RIME income_statement (quarterly, 2025-06-30) — Operating Revenue: 2716000.00
RIME balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2514571.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1312000.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1765000.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62000.00
RIME income_statement (quarterly, 2025-06-30) — Other Gand A: 1502000.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 315000.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90000.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Payable: 1232000.00
RIME balance_sheet (quarterly, 2025-06-30) — Other Properties: 2312000.00
RIME balance_sheet (quarterly, 2025-06-30) — Payables: 3228000.00
RIME balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6523000.00
RIME balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RIME income_statement (quarterly, 2025-06-30) — Pretax Income: -809000.00
RIME cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2272000.00
RIME cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
RIME balance_sheet (quarterly, 2025-06-30) — Receivables: 2441000.00
RIME income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1762000.00
RIME income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81000.00
RIME balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58948000.00
RIME income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 234000.00
RIME income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1736000.00
RIME balance_sheet (quarterly, 2025-06-30) — Share Issued: 2525561.00
RIME income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RIME cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -38000.00
RIME balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4173000.00
RIME balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -560000.00
RIME income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RIME income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RIME income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Assets: 12695000.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4808000.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Debt: 2779000.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2810000.00
RIME income_statement (quarterly, 2025-06-30) — Total Expenses: 3498000.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9885000.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5075000.00
RIME balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 635000.00
RIME income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -782000.00
RIME income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RIME income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RIME balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10990.00
RIME balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 758000.00
RIME balance_sheet (quarterly, 2025-06-30) — Working Capital: -1630000.00
RIME income_statement (quarterly, 2025-09-30) — +Operating Expense: 1214000.00
RIME income_statement (quarterly, 2025-09-30) — +Total Revenue: 1744000.00
RIME balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1229000.00
RIME balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1816000.00
RIME balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -40000.00
RIME balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64125000.00
RIME balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -113000.00
RIME balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RIME income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2568508.00
RIME income_statement (quarterly, 2025-09-30) — Basic EPS: -1.15
RIME cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1134000.00
RIME cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -529000.00
RIME balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
RIME balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2839000.00
RIME balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2839000.00
RIME balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2839000.00
RIME cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3736000.00
RIME cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -529000.00
RIME cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1093000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2729000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1571000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -86000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 83000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1905000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Payable: 2729000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4300000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 299000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3836000.00
RIME cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3216000.00
RIME cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3836000.00
RIME cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2022000.00
RIME balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
RIME balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1483000.00
RIME income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2095000.00
RIME balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2390000.00
RIME balance_sheet (quarterly, 2025-09-30) — Current Assets: 5514000.00
RIME balance_sheet (quarterly, 2025-09-30) — Current Debt: 6135000.00
RIME balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6135000.00
RIME balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10495000.00
RIME balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3985000.00
RIME cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
RIME cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
RIME cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16000.00
RIME cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16000.00
RIME income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2568508.00
RIME income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.15
RIME income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2962000.00
RIME balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
RIME income_statement (quarterly, 2025-09-30) — EBIT: -1565000.00
RIME income_statement (quarterly, 2025-09-30) — EBITDA: -1549000.00
RIME cash_flow (quarterly, 2025-09-30) — End Cash Position: 2839000.00
RIME cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3736000.00
RIME cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 564000.00
RIME cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
RIME income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1211000.00
RIME balance_sheet (quarterly, 2025-09-30) — Goodwill: 4418000.00
RIME balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5259000.00
RIME balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1929000.00
RIME balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60000.00
RIME income_statement (quarterly, 2025-09-30) — Gross Profit: -351000.00
RIME income_statement (quarterly, 2025-09-30) — Interest Expense: 293000.00
RIME income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 293000.00
RIME cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 122000.00
RIME balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7868000.00
RIME cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -529000.00
RIME cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3914000.00
RIME balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000.00
RIME balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250000.00
RIME cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3914000.00
RIME balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 60000.00
RIME balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1383000.00
RIME income_statement (quarterly, 2025-09-30) — Minority Interests: 20000.00
RIME cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RIME balance_sheet (quarterly, 2025-09-30) — Net Debt: 3546000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income: -2962000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2962000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1882000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1100000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2962000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1862000.00
RIME cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -610000.00
RIME income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2982000.00
RIME income_statement (quarterly, 2025-09-30) — Net Interest Income: -293000.00
RIME cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RIME cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3736000.00
RIME cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3736000.00
RIME income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -293000.00
RIME cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RIME balance_sheet (quarterly, 2025-09-30) — Net PPE: 20000.00
RIME cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 12000.00
RIME balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3776000.00
RIME income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1549000.00
RIME income_statement (quarterly, 2025-09-30) — Normalized Income: -1862000.00
RIME cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1093000.00
RIME cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
RIME income_statement (quarterly, 2025-09-30) — Operating Income: -1565000.00
RIME income_statement (quarterly, 2025-09-30) — Operating Revenue: 1744000.00
RIME balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2641778.00
RIME balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 859000.00
RIME balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2150000.00
RIME balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 476000.00
RIME income_statement (quarterly, 2025-09-30) — Other Gand A: 1211000.00
RIME balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 841000.00
RIME cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
RIME balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52000.00
RIME balance_sheet (quarterly, 2025-09-30) — Other Payable: 265000.00
RIME balance_sheet (quarterly, 2025-09-30) — Payables: 1494000.00
RIME balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3884000.00
RIME balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RIME income_statement (quarterly, 2025-09-30) — Pretax Income: -1858000.00
RIME cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RIME cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 12000.00
RIME balance_sheet (quarterly, 2025-09-30) — Receivables: 1816000.00
RIME income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2095000.00
RIME income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16000.00
RIME balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61910000.00
RIME cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RIME income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3000.00
RIME income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1214000.00
RIME balance_sheet (quarterly, 2025-09-30) — Share Issued: 2652768.00
RIME cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6000.00
RIME balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1483000.00
RIME balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3776000.00
RIME income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RIME income_statement (quarterly, 2025-09-30) — Tax Provision: 24000.00
RIME income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RIME balance_sheet (quarterly, 2025-09-30) — Total Assets: 10845000.00
RIME balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1733000.00
RIME balance_sheet (quarterly, 2025-09-30) — Total Debt: 6385000.00
RIME balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100000.00
RIME income_statement (quarterly, 2025-09-30) — Total Expenses: 3309000.00
RIME balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10745000.00
RIME balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5331000.00
RIME balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 250000.00
RIME income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1565000.00
RIME balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10990.00
RIME balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 758000.00
RIME balance_sheet (quarterly, 2025-09-30) — Working Capital: -4981000.00
RIME income_statement (annual, 2025-12-31) — +Operating Expense: 6633000.00
RIME income_statement (quarterly, 2025-12-31) — +Operating Expense: 3446000.00
RIME income_statement (annual, 2025-12-31) — +Total Revenue: 4391000.00
RIME income_statement (quarterly, 2025-12-31) — +Total Revenue: 1373000.00
RIME balance_sheet (annual, 2025-12-31) — Accounts Payable: 1413000.00
RIME balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1413000.00
RIME balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1061000.00
RIME balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1061000.00
RIME balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42000.00
RIME balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42000.00
RIME balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65674000.00
RIME balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65674000.00
RIME balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
RIME balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
RIME cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RIME balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
RIME balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
RIME income_statement (annual, 2025-12-31) — Basic Average Shares: 2475293.00
RIME income_statement (annual, 2025-12-31) — Basic EPS: -6.41
RIME cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7233000.00
RIME cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2839000.00
RIME cash_flow (annual, 2025-12-31) — Capital Expenditure: -433000.00
RIME cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -419000.00
RIME cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 122000.00
RIME balance_sheet (annual, 2025-12-31) — Capital Stock: 35000.00
RIME balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35000.00
RIME balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1632000.00
RIME balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1632000.00
RIME balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1632000.00
RIME balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1632000.00
RIME balance_sheet (annual, 2025-12-31) — Cash Financial: 1632000.00
RIME balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1632000.00
RIME cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9686000.00
RIME cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5571000.00
RIME cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1770000.00
RIME cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 118000.00
RIME cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7309000.00
RIME cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2966000.00
RIME cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -1694000.00
RIME cash_flow (annual, 2025-12-31) — Change In Account Payable: 654000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 109000.00
RIME cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 263000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -161000.00
RIME cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -388000.00
RIME cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 69000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 69000.00
RIME cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 144000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -121000.00
RIME cash_flow (annual, 2025-12-31) — Change In Payable: 654000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Payable: 109000.00
RIME cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 917000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -52000.00
RIME cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -293000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 130000.00
RIME cash_flow (annual, 2025-12-31) — Change In Receivables: -621000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Receivables: 755000.00
RIME cash_flow (annual, 2025-12-31) — Change In Working Capital: 265000.00
RIME cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 393000.00
RIME cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -621000.00
RIME cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 755000.00
RIME cash_flow (annual, 2025-12-31) — Changes In Cash: -1087000.00
RIME cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3307000.00
RIME balance_sheet (annual, 2025-12-31) — Common Stock: 35000.00
RIME balance_sheet (quarterly, 2025-12-31) — Common Stock: 35000.00
RIME balance_sheet (annual, 2025-12-31) — Common Stock Equity: -117000.00
RIME balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -117000.00
RIME cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RIME cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RIME income_statement (annual, 2025-12-31) — Cost Of Revenue: 5706000.00
RIME income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1990000.00
RIME balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1556000.00
RIME balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1556000.00
RIME balance_sheet (annual, 2025-12-31) — Current Assets: 7936000.00
RIME balance_sheet (quarterly, 2025-12-31) — Current Assets: 7936000.00
RIME balance_sheet (annual, 2025-12-31) — Current Debt: 11402000.00
RIME balance_sheet (quarterly, 2025-12-31) — Current Debt: 11402000.00
RIME balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11402000.00
RIME balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11402000.00
RIME balance_sheet (annual, 2025-12-31) — Current Liabilities: 14440000.00
RIME balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14440000.00
RIME balance_sheet (annual, 2025-12-31) — Current Notes Payable: 9102000.00
RIME balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 9102000.00
RIME cash_flow (annual, 2025-12-31) — Deferred Income Tax: 304000.00
RIME cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
RIME cash_flow (annual, 2025-12-31) — Deferred Tax: 304000.00
RIME cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
RIME cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 249000.00
RIME cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 137000.00
RIME cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 249000.00
RIME cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 137000.00
RIME income_statement (annual, 2025-12-31) — Diluted Average Shares: 2475293.00
RIME income_statement (annual, 2025-12-31) — Diluted EPS: -6.41
RIME income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15871000.00
RIME income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3133000.00
RIME balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
RIME balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
RIME income_statement (annual, 2025-12-31) — EBIT: -14416000.00
RIME income_statement (quarterly, 2025-12-31) — EBIT: -4063000.00
RIME income_statement (annual, 2025-12-31) — EBITDA: -14167000.00
RIME income_statement (quarterly, 2025-12-31) — EBITDA: -3926000.00
RIME balance_sheet (annual, 2025-12-31) — Employee Benefits: 144000.00
RIME balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 144000.00
RIME cash_flow (annual, 2025-12-31) — End Cash Position: 6146000.00
RIME cash_flow (quarterly, 2025-12-31) — End Cash Position: 6146000.00
RIME cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9686000.00
RIME cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5571000.00
RIME cash_flow (annual, 2025-12-31) — Free Cash Flow: -7742000.00
RIME cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2848000.00
RIME cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6468000.00
RIME cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
RIME income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6468000.00
RIME income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
RIME income_statement (annual, 2025-12-31) — General And Administrative Expense: 6629000.00
RIME income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3445000.00
RIME balance_sheet (annual, 2025-12-31) — Goodwill: 2682000.00
RIME balance_sheet (quarterly, 2025-12-31) — Goodwill: 2682000.00
RIME balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4687000.00
RIME balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4687000.00
RIME balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1174000.00
RIME balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1174000.00
RIME balance_sheet (annual, 2025-12-31) — Gross PPE: 64000.00
RIME balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64000.00
RIME income_statement (annual, 2025-12-31) — Gross Profit: -1315000.00
RIME income_statement (quarterly, 2025-12-31) — Gross Profit: -617000.00
RIME income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RIME income_statement (annual, 2025-12-31) — Interest Expense: 747000.00
RIME income_statement (quarterly, 2025-12-31) — Interest Expense: 411000.00
RIME income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 747000.00
RIME income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 411000.00
RIME cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 246000.00
RIME cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 81000.00
RIME balance_sheet (annual, 2025-12-31) — Invested Capital: 11285000.00
RIME balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11285000.00
RIME cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1770000.00
RIME cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 118000.00
RIME cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RIME cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RIME cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10213000.00
RIME cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5920000.00
RIME cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10213000.00
RIME cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5920000.00
RIME cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -527000.00
RIME cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -349000.00
RIME balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 64000.00
RIME balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64000.00
RIME balance_sheet (annual, 2025-12-31) — Minority Interest: -1743000.00
RIME balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1743000.00
RIME income_statement (annual, 2025-12-31) — Minority Interests: 701000.00
RIME income_statement (quarterly, 2025-12-31) — Minority Interests: 354000.00
RIME cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 593000.00
RIME cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RIME cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RIME cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RIME balance_sheet (annual, 2025-12-31) — Net Debt: 9770000.00
RIME balance_sheet (quarterly, 2025-12-31) — Net Debt: 9770000.00
RIME cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -31000.00
RIME income_statement (annual, 2025-12-31) — Net Income: -15871000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income: -3133000.00
RIME income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15871000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3133000.00
RIME income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15210000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4497000.00
RIME income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1362000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 1010000.00
RIME income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15871000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3133000.00
RIME income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14509000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4143000.00
RIME cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15210000.00
RIME cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4497000.00
RIME income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16572000.00
RIME income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3487000.00
RIME income_statement (annual, 2025-12-31) — Net Interest Income: -747000.00
RIME income_statement (quarterly, 2025-12-31) — Net Interest Income: -411000.00
RIME cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -758000.00
RIME cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RIME cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9686000.00
RIME cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5571000.00
RIME cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9686000.00
RIME cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5571000.00
RIME income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -747000.00
RIME income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -411000.00
RIME cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1172000.00
RIME cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RIME balance_sheet (annual, 2025-12-31) — Net PPE: 22000.00
RIME balance_sheet (quarterly, 2025-12-31) — Net PPE: 22000.00
RIME cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
RIME cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
RIME balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4804000.00
RIME balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4804000.00
RIME income_statement (annual, 2025-12-31) — Normalized EBITDA: -7699000.00
RIME income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3926000.00
RIME income_statement (annual, 2025-12-31) — Normalized Income: -9399280.00
RIME income_statement (quarterly, 2025-12-31) — Normalized Income: -4143000.00
RIME cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7309000.00
RIME cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2966000.00
RIME cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6437000.00
RIME cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31000.00
RIME income_statement (annual, 2025-12-31) — Operating Income: -7948000.00
RIME income_statement (quarterly, 2025-12-31) — Operating Income: -4063000.00
RIME income_statement (annual, 2025-12-31) — Operating Revenue: 4391000.00
RIME income_statement (quarterly, 2025-12-31) — Operating Revenue: 1373000.00
RIME balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3414542.00
RIME balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3414542.00
RIME balance_sheet (annual, 2025-12-31) — Other Current Assets: 729000.00
RIME balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 729000.00
RIME balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2300000.00
RIME balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2300000.00
RIME balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 69000.00
RIME balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 69000.00
RIME income_statement (annual, 2025-12-31) — Other Gand A: 6629000.00
RIME income_statement (quarterly, 2025-12-31) — Other Gand A: 3445000.00
RIME income_statement (annual, 2025-12-31) — Other Income Expense: -6468000.00
RIME income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
RIME balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2005000.00
RIME balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2005000.00
RIME cash_flow (annual, 2025-12-31) — Other Non Cash Items: 212000.00
RIME cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 651000.00
RIME balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 79000.00
RIME balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79000.00
RIME balance_sheet (annual, 2025-12-31) — Payables: 1413000.00
RIME balance_sheet (quarterly, 2025-12-31) — Payables: 1413000.00
RIME balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2969000.00
RIME balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2969000.00
RIME balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RIME balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RIME income_statement (annual, 2025-12-31) — Pretax Income: -15163000.00
RIME income_statement (quarterly, 2025-12-31) — Pretax Income: -4474000.00
RIME cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RIME cash_flow (annual, 2025-12-31) — Purchase Of Investment: -758000.00
RIME cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RIME cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000.00
RIME cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4000.00
RIME balance_sheet (annual, 2025-12-31) — Receivables: 1061000.00
RIME balance_sheet (quarterly, 2025-12-31) — Receivables: 1061000.00
RIME income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5706000.00
RIME income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1990000.00
RIME income_statement (annual, 2025-12-31) — Reconciled Depreciation: 249000.00
RIME income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 137000.00
RIME cash_flow (annual, 2025-12-31) — Repayment Of Debt: -527000.00
RIME cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -349000.00
RIME balance_sheet (annual, 2025-12-31) — Restricted Cash: 4514000.00
RIME balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4514000.00
RIME balance_sheet (annual, 2025-12-31) — Retained Earnings: -65068000.00
RIME balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65068000.00
RIME cash_flow (annual, 2025-12-31) — Sale Of Business: 593000.00
RIME cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RIME income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4000.00
RIME income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1000.00
RIME income_statement (annual, 2025-12-31) — Selling General And Administration: 6633000.00
RIME income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3446000.00
RIME balance_sheet (annual, 2025-12-31) — Share Issued: 3425532.00
RIME balance_sheet (quarterly, 2025-12-31) — Share Issued: 3425532.00
RIME income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RIME cash_flow (annual, 2025-12-31) — Stock Based Compensation: 434000.00
RIME cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 381000.00
RIME balance_sheet (annual, 2025-12-31) — Stockholders Equity: -117000.00
RIME balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -117000.00
RIME balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4804000.00
RIME balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4804000.00
RIME income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1358280.00
RIME income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIME income_statement (annual, 2025-12-31) — Tax Provision: 47000.00
RIME income_statement (quarterly, 2025-12-31) — Tax Provision: 23000.00
RIME income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RIME income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RIME balance_sheet (annual, 2025-12-31) — Total Assets: 12724000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Assets: 12724000.00
RIME balance_sheet (annual, 2025-12-31) — Total Capitalization: -117000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -117000.00
RIME balance_sheet (annual, 2025-12-31) — Total Debt: 11402000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Debt: 11402000.00
RIME balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1860000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1860000.00
RIME income_statement (annual, 2025-12-31) — Total Expenses: 12339000.00
RIME income_statement (quarterly, 2025-12-31) — Total Expenses: 5436000.00
RIME balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14584000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14584000.00
RIME balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4788000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4788000.00
RIME balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144000.00
RIME balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144000.00
RIME income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7948000.00
RIME income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4063000.00
RIME income_statement (annual, 2025-12-31) — Total Unusual Items: -6468000.00
RIME income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RIME income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6468000.00
RIME income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RIME balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10990.00
RIME balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10990.00
RIME balance_sheet (annual, 2025-12-31) — Treasury Stock: 758000.00
RIME balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 758000.00
RIME balance_sheet (annual, 2025-12-31) — Working Capital: -6504000.00
RIME balance_sheet (quarterly, 2025-12-31) — Working Capital: -6504000.00
RIME income_statement (quarterly, 2026-03-31) — +Operating Expense: 3667000.00
RIME income_statement (quarterly, 2026-03-31) — +Total Revenue: 2400000.00
RIME balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 984000.00
RIME balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 918000.00
RIME balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44000.00
RIME balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75979000.00
RIME balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -113000.00
RIME income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9897743.00
RIME income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
RIME cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6146000.00
RIME cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128000.00
RIME cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -114000.00
RIME balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147000.00
RIME balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7699000.00
RIME balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7699000.00
RIME balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7699000.00
RIME cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8843000.00
RIME cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -128000.00
RIME cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3922000.00
RIME cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -429000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 420000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 619000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Payable: -429000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1044000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Receivables: 143000.00
RIME cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -311000.00
RIME cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 143000.00
RIME cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4793000.00
RIME balance_sheet (quarterly, 2026-03-31) — Common Stock: 147000.00
RIME balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5187000.00
RIME income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3077000.00
RIME balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1691000.00
RIME balance_sheet (quarterly, 2026-03-31) — Current Assets: 13630000.00
RIME balance_sheet (quarterly, 2026-03-31) — Current Debt: 11798000.00
RIME balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11798000.00
RIME balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15161000.00
RIME balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 9498000.00
RIME cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 93000.00
RIME cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93000.00
RIME income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9897743.00
RIME income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
RIME income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5106000.00
RIME income_statement (quarterly, 2026-03-31) — EBIT: -4344000.00
RIME income_statement (quarterly, 2026-03-31) — EBITDA: -4251000.00
RIME balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 126000.00
RIME cash_flow (quarterly, 2026-03-31) — End Cash Position: 10939000.00
RIME cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8843000.00
RIME cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4050000.00
RIME income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3634000.00
RIME balance_sheet (quarterly, 2026-03-31) — Goodwill: 2682000.00
RIME balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4710000.00
RIME balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1031000.00
RIME balance_sheet (quarterly, 2026-03-31) — Gross PPE: 78000.00
RIME income_statement (quarterly, 2026-03-31) — Gross Profit: -677000.00
RIME income_statement (quarterly, 2026-03-31) — Interest Expense: 1036000.00
RIME income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1036000.00
RIME cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14000.00
RIME balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16985000.00
RIME cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -128000.00
RIME cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9020000.00
RIME balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 78000.00
RIME balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2019000.00
RIME income_statement (quarterly, 2026-03-31) — Minority Interests: 274000.00
RIME balance_sheet (quarterly, 2026-03-31) — Net Debt: 4099000.00
RIME cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
RIME income_statement (quarterly, 2026-03-31) — Net Income: -5106000.00
RIME income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5106000.00
RIME income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5380000.00
RIME income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RIME income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5106000.00
RIME income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5106000.00
RIME cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5380000.00
RIME income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5380000.00
RIME income_statement (quarterly, 2026-03-31) — Net Interest Income: -1036000.00
RIME cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8843000.00