RYTHM, Inc.
RYM
$22.22
$1.637.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.02% | 3.24% | -9.43% | -13.14% | 67.52% |
| Total Receivables | -3.65% | -10.30% | 260.84% | 39.42% | 309.73% |
| Inventory | -10.26% | -24.33% | -12.41% | 68.23% | 130.87% |
| Prepaid Expenses | 132.68% | -19.70% | 83.60% | 38.81% | -9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.35% | -80.26% |
| Total Current Assets | 21.91% | -2.71% | 8.33% | -5.34% | 70.64% |
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| Total Current Assets | 21.91% | -2.71% | 8.33% | -5.34% | 70.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | 362.66% | 54.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.18% | 44.80% | 98,728.00% | -48.45% | -19.17% |
| Total Assets | 6.16% | 19.54% | -7.36% | 65.75% | 52.28% |
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| Total Accounts Payable | 35.65% | -15.85% | 34.48% | 5.39% | 47.67% |
| Total Accrued Expenses | 89.37% | -25.70% | 10.99% | 175.52% | -30.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 163.29% | 188.31% | 0.00% | 0.06% |
| Total Finance Division Other Current Liabilities | -0.11% | -15.62% | -9.74% | 19.91% | -7.08% |
| Total Other Current Liabilities | -0.11% | -15.62% | -9.74% | 19.91% | -7.08% |
| Total Current Liabilities | 5.66% | 110.33% | 94.71% | 25.76% | -3.67% |
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| Total Current Liabilities | 5.66% | 110.33% | 94.71% | 25.76% | -3.67% |
| Long-Term Debt | -- | -- | -37.50% | 166.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.19% | -15.06% | -49.05% | 41.47% | 64.18% |
| Total Liabilities | 5.88% | -2.89% | -9.45% | 113.21% | 158.01% |
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| Common Stock & APIC | 0.37% | 1.03% | 4.40% | 0.42% | 0.45% |
| Retained Earnings | 0.37% | 5.85% | -4.16% | -3.37% | -2.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.87% | 180.91% | 11.07% | -44.08% | -21.84% |
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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 | 6.87% | 180.91% | 11.07% | -44.08% | -21.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 180.91% | 11.07% | -44.08% | -21.84% |
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