RYTHM, Inc.
RYM
$24.44
-$2.78-10.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.26M | 32.22M | 35.57M | 40.96M | 24.45M |
| Total Receivables | 8.36M | 9.32M | 2.58M | 1.85M | 452.00K |
| Inventory | 3.06M | 4.05M | 4.62M | 2.75M | 1.19M |
| Prepaid Expenses | 1.58M | 1.97M | 1.07M | 773.00K | 852.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 48.00K | 46.00K | 233.00K |
| Total Current Assets | 46.26M | 47.55M | 43.89M | 46.37M | 27.18M |
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| Total Current Assets | 46.26M | 47.55M | 43.89M | 46.37M | 27.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M |
| Goodwill | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M |
| Total Other Intangibles | -- | -- | 61.50M | 13.29M | 8.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.55M | 49.41M | 50.00K | 97.00K | 120.00K |
| Total Assets | 127.52M | 106.68M | 115.15M | 69.47M | 45.62M |
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| Total Accounts Payable | 1.97M | 2.34M | 1.74M | 1.65M | 1.12M |
| Total Accrued Expenses | 4.94M | 6.65M | 5.99M | 2.17M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.62M | 30.62M | 10.62M | 10.62M | 10.62M |
| Total Finance Division Other Current Liabilities | 2.83M | 3.35M | 3.72M | 3.10M | 3.34M |
| Total Other Current Liabilities | 2.83M | 3.35M | 3.72M | 3.10M | 3.34M |
| Total Current Liabilities | 90.36M | 42.96M | 22.06M | 17.54M | 18.21M |
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| Total Current Liabilities | 90.36M | 42.96M | 22.06M | 17.54M | 18.21M |
| Long-Term Debt | -- | 50.00M | 80.00M | 30.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 592.00K | 697.00K | 1.37M | 967.00K | 589.00K |
| Total Liabilities | 90.95M | 93.66M | 103.43M | 48.51M | 18.80M |
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| Common Stock & APIC | 357.45M | 353.82M | 338.92M | 337.49M | 335.99M |
| Retained Earnings | -320.88M | -340.80M | -327.19M | -316.53M | -309.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.58M | 13.02M | 11.72M | 20.96M | 26.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.58M | 13.02M | 11.72M | 20.96M | 26.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.58M | 13.02M | 11.72M | 20.96M | 26.82M |
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