RYTHM, Inc.
RYM
$20.00
$0.442.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | 67.52% | -21.56% | 11,574.16% | 368.42% |
| Total Receivables | 39.42% | 309.73% | -22.74% | -73.64% | 14.26% |
| Inventory | 68.23% | 130.87% | -54.60% | -85.54% | -1.82% |
| Prepaid Expenses | 38.81% | -9.27% | 166.25% | 79.78% | -35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -80.26% | -- | -- | -- |
| Total Current Assets | -5.34% | 70.64% | -21.67% | 67.04% | 0.27% |
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| Total Current Assets | -5.34% | 70.64% | -21.67% | 67.04% | 0.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -91.55% | -1.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 362.66% | 54.27% | -3.19% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.45% | -19.17% | 380.00% | -99.75% | -3.58% |
| Total Assets | 65.75% | 52.28% | -15.55% | 38.69% | -1.10% |
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| Total Accounts Payable | 5.39% | 47.67% | -46.09% | -82.77% | -0.03% |
| Total Accrued Expenses | 175.52% | -30.91% | -58.51% | 27.52% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.06% | -1.56% | 805.37% | -35.73% |
| Total Finance Division Other Current Liabilities | 19.91% | -7.08% | -21.36% | -32.17% | 14.19% |
| Total Other Current Liabilities | 19.91% | -7.08% | -21.36% | -32.17% | 14.19% |
| Total Current Liabilities | 25.76% | -3.67% | -26.20% | -11.12% | 10.41% |
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| Total Current Liabilities | 25.76% | -3.67% | -26.20% | -11.12% | 10.41% |
| Long-Term Debt | 166.67% | -- | -- | -99.98% | 1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -76.42% | 13.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.47% | 64.18% | -40.86% | 259.57% | -44.93% |
| Total Liabilities | 113.21% | 158.01% | -27.50% | -22.58% | 8.43% |
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| Common Stock & APIC | 0.42% | 0.45% | 0.18% | 16.29% | 5.72% |
| Retained Earnings | -3.37% | -2.38% | -0.53% | -8.60% | -7.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.08% | -21.84% | -3.72% | 432.98% | -36.75% |
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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 | -44.08% | -21.84% | -3.72% | 432.98% | -36.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | -44.08% | -21.84% | -4.51% | 414.73% | -35.75% |
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