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 | -9.43% | -13.14% | 67.52% | -21.56% | 11,574.16% |
| Total Receivables | 260.84% | 39.42% | 309.73% | 126.00% | -90.99% |
| Inventory | -12.41% | 68.23% | 130.87% | 137.80% | -97.24% |
| Prepaid Expenses | 83.60% | 38.81% | -9.27% | 273.68% | 28.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.35% | -80.26% | -91.02% | -- |
| Total Current Assets | 8.33% | -5.34% | 70.64% | -21.67% | 67.04% |
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| Total Current Assets | 8.33% | -5.34% | 70.64% | -21.67% | 67.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 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 | 98,728.00% | -48.45% | -19.17% | -83.22% | -92.86% |
| Total Assets | -7.36% | 65.75% | 52.28% | -15.55% | 38.69% |
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| Total Accounts Payable | -327.59% | 5.39% | 47.67% | 35.52% | -93.14% |
| Total Accrued Expenses | 10.99% | 175.52% | -30.91% | 27.95% | -58.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.31% | 0.00% | 0.06% | 0.88% | 783.46% |
| Total Finance Division Other Current Liabilities | 159.80% | 19.91% | -7.08% | -69.33% | 73.93% |
| Total Other Current Liabilities | 159.80% | 19.91% | -7.08% | -69.33% | 73.93% |
| Total Current Liabilities | 94.71% | 25.76% | -3.67% | -26.20% | -11.12% |
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| Total Current Liabilities | 94.71% | 25.76% | -3.67% | -26.20% | -11.12% |
| Long-Term Debt | -37.50% | 166.67% | -- | -- | -99.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.05% | 41.47% | 64.18% | -52.99% | 352.35% |
| Total Liabilities | -9.45% | 113.21% | 158.01% | -27.50% | -22.58% |
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| Common Stock & APIC | 4.40% | 0.42% | 0.45% | 0.18% | 16.29% |
| Retained Earnings | -4.16% | -3.37% | -2.38% | -0.60% | -8.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.07% | -44.08% | -21.84% | -4.51% | 437.38% |
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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 | 11.07% | -44.08% | -21.84% | -4.51% | 437.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07% | -44.08% | -21.84% | -4.51% | 414.73% |
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