RYTHM, Inc.
RYM
$21.38
-$0.84-3.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34% | 36.04% | 3.36% | 13,223.22% | 71,752.63% |
| Total Receivables | 334.77% | 1,748.89% | 4,558.50% | 16.36% | -4.63% |
| Inventory | 0.07% | 157.44% | 709.00% | -74.49% | -85.11% |
| Prepaid Expenses | 376.20% | 85.68% | 764.04% | 502.81% | 182.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.61% | 70.23% | 37.06% | 111.33% | 123.87% |
|
|
|||||
| Total Current Assets | 21.61% | 70.23% | 37.06% | 111.33% | 123.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71,315.46% | 59,525.00% | 6,811.05% | -99.50% | -99.07% |
| Total Assets | 94.87% | 179.51% | 97.47% | 195.63% | 76.39% |
|
|
|||||
| Total Accounts Payable | 61.78% | 76.12% | 183.64% | -85.54% | -86.29% |
| Total Accrued Expenses | 330.23% | 56.98% | 170.34% | 0.71% | -62.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.09% | 659.50% | 191.02% | 791.77% | 473.18% |
| Total Finance Division Other Current Liabilities | -8.78% | -15.14% | -69.16% | -40.56% | -43.40% |
| Total Other Current Liabilities | -8.78% | -15.14% | -69.16% | -40.56% | -43.40% |
| Total Current Liabilities | 444.17% | 396.11% | 74.08% | -20.54% | -30.24% |
|
|
|||||
| Total Current Liabilities | 444.17% | 396.11% | 74.08% | -20.54% | -30.24% |
| Long-Term Debt | -- | -- | 4,999,900.00% | 1,734.02% | 600.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.79% | 0.51% | -44.37% | 393.86% | 92.25% |
| Total Liabilities | 98.50% | 383.72% | 261.15% | 208.80% | 57.03% |
|
|
|||||
| Common Stock & APIC | 6.31% | 6.39% | 5.49% | 17.51% | 23.72% |
| Retained Earnings | -1.00% | -3.79% | -10.90% | -15.54% | -19.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.46% | 36.36% | -53.65% | 124.26% | 153.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.46% | 36.36% | -53.65% | 124.26% | 153.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.46% | 36.36% | -53.65% | 114.81% | 146.80% |
|
|
|||||