Name: RIME Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ALGORHYTHM HOLDINGS, INC. (RIME) Debt Components

2025-09-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Debt Instrument, Face AmountUSD $4.39M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
2025-08-21: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
2025-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $551.00K; Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
2024-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $265.00K; Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).

ALGORHYTHM HOLDINGS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Notes Payable, Current USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Unamortized Discount USD	Subordinated Debt, Current USD	Notes Payable to Bank, Current USD	Long-term Debt, Current Maturities USD	Notes Payable to Bank, Noncurrent USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Unsecured Debt USD	Long-term Line of Credit USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Annual Principal Payment USD	Line of Credit Facility, Increase, Accrued Interest USD	Debt Instrument, Collateral Amount USD	Debt Instrument, Decrease, Forgiveness USD	Notes Payable, Related Parties, Current USD	Notes Payable, Related Parties, Noncurrent USD
2025-09-30	(m)	(m)	$4.39M	(m)	(m)	$360.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-08-21	(m)	(m)	(m)	(m)	9.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	(m)	$551.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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