RYTHM, Inc.
RYM
$17.69
-$1.30-6.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.22M | 35.57M | 40.96M | 24.45M | 31.17M |
| Total Receivables | 9.32M | 2.58M | 1.85M | 452.00K | 200.00K |
| Inventory | 4.05M | 4.62M | 2.75M | 1.19M | 500.00K |
| Prepaid Expenses | 1.97M | 1.07M | 773.00K | 852.00K | 228.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 48.00K | 46.00K | 233.00K | 2.60M |
| Total Current Assets | 47.55M | 43.89M | 46.37M | 27.18M | 34.69M |
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| Total Current Assets | 47.55M | 43.89M | 46.37M | 27.18M | 34.69M |
| 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 | 8.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.41M | 50.00K | 97.00K | 120.00K | 715.00K |
| Total Assets | 106.68M | 115.15M | 69.47M | 45.62M | 54.02M |
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| Total Accounts Payable | -3.96M | 1.74M | 1.65M | 1.12M | 825.00K |
| Total Accrued Expenses | 6.65M | 5.99M | 2.17M | 3.15M | 2.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.62M | 10.62M | 10.62M | 10.62M | 10.52M |
| Total Finance Division Other Current Liabilities | 9.65M | 3.72M | 3.10M | 3.34M | 10.87M |
| Total Other Current Liabilities | 9.65M | 3.72M | 3.10M | 3.34M | 10.87M |
| Total Current Liabilities | 42.96M | 22.06M | 17.54M | 18.21M | 24.68M |
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| Total Current Liabilities | 42.96M | 22.06M | 17.54M | 18.21M | 24.68M |
| Long-Term Debt | 50.00M | 80.00M | 30.00M | -- | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.00K | 1.37M | 967.00K | 589.00K | 1.25M |
| Total Liabilities | 93.66M | 103.43M | 48.51M | 18.80M | 25.93M |
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| Common Stock & APIC | 353.82M | 338.92M | 337.49M | 335.99M | 335.40M |
| Retained Earnings | -340.80M | -327.19M | -316.53M | -309.17M | -307.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.02M | 11.72M | 20.96M | 26.82M | 28.09M |
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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 | 13.02M | 11.72M | 20.96M | 26.82M | 28.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.02M | 11.72M | 20.96M | 26.82M | 28.09M |
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