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 | 3.36% | 13,223.22% | 71,752.63% | 24,595.96% | 7,082.03% |
| Total Receivables | 4,558.50% | 16.36% | -4.63% | -68.59% | -83.36% |
| Inventory | 709.00% | -74.49% | -85.11% | -93.70% | -91.54% |
| Prepaid Expenses | 764.04% | 502.81% | 182.12% | 78.99% | -62.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.63% |
| Total Current Assets | 37.06% | 111.33% | 123.87% | 30.07% | 44.50% |
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| Total Current Assets | 37.06% | 111.33% | 123.87% | 30.07% | 44.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,811.05% | -99.50% | -99.07% | -98.91% | -96.45% |
| Total Assets | 97.47% | 195.63% | 76.39% | 11.66% | 19.33% |
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| Total Accounts Payable | -580.00% | -85.54% | -86.29% | -91.00% | -81.20% |
| Total Accrued Expenses | 170.34% | 0.71% | -62.42% | -48.58% | -58.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.02% | 791.77% | 473.18% | 188.06% | 94.24% |
| Total Finance Division Other Current Liabilities | -11.22% | -40.56% | -43.40% | -39.48% | -57.49% |
| Total Other Current Liabilities | -11.22% | -40.56% | -43.40% | -39.48% | -57.49% |
| Total Current Liabilities | 74.08% | -20.54% | -30.24% | -34.34% | -40.17% |
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| Total Current Liabilities | 74.08% | -20.54% | -30.24% | -34.34% | -40.17% |
| Long-Term Debt | 4,999,900.00% | 1,734.02% | 600.77% | -- | -99.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.37% | 393.86% | 92.25% | 41.25% | -46.75% |
| Total Liabilities | 261.15% | 208.80% | 57.03% | -62.83% | -56.76% |
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| Common Stock & APIC | 5.49% | 17.51% | 23.72% | 31.31% | 33.70% |
| Retained Earnings | -10.90% | -15.54% | -19.66% | -16.30% | -15.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.65% | 124.26% | 153.67% | 369.43% | 288.01% |
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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 | -53.65% | 124.26% | 153.67% | 369.43% | 288.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.65% | 114.81% | 146.80% | 375.80% | 290.95% |
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