RYTHM, Inc.
RYM
$26.40
-$4.80-15.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,223.22% | 71,752.63% | 24,595.96% | 7,082.03% | 68.99% |
| Total Receivables | 16.36% | -4.63% | -68.59% | -51.33% | -9.54% |
| Inventory | -74.49% | -85.11% | -93.70% | -55.71% | 1.97% |
| Prepaid Expenses | 502.81% | 182.12% | 78.99% | -47.19% | -78.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.33% | 123.87% | 30.07% | 44.50% | -2.05% |
|
|
|||||
| Total Current Assets | 111.33% | 123.87% | 30.07% | 44.50% | -2.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -38.12% | -21.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.50% | -99.07% | -98.91% | -99.88% | -12.47% |
| Total Assets | 195.63% | 76.39% | 11.66% | 19.33% | -9.55% |
|
|
|||||
| Total Accounts Payable | -85.54% | -86.29% | -91.00% | -52.73% | -45.69% |
| Total Accrued Expenses | 0.71% | -62.42% | -48.58% | 29.26% | -30.21% |
| Short-term Debt | -- | -- | -- | -- | 368.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.77% | 473.18% | 188.06% | 99.06% | -34.16% |
| Total Finance Division Other Current Liabilities | -40.56% | -43.40% | -39.48% | -83.42% | -25.43% |
| Total Other Current Liabilities | -40.56% | -43.40% | -39.48% | -83.42% | -25.43% |
| Total Current Liabilities | -20.54% | -30.24% | -34.34% | -40.17% | -32.89% |
|
|
|||||
| Total Current Liabilities | -20.54% | -30.24% | -34.34% | -40.17% | -32.89% |
| Long-Term Debt | 1,734.02% | 600.77% | -- | -99.99% | -77.04% |
| Short-term Debt | -- | -- | -- | -- | 368.80% |
| Capital Leases | -- | -- | -- | -22.36% | -29.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.86% | 92.25% | 41.25% | -57.67% | -88.39% |
| Total Liabilities | 208.80% | 57.03% | -62.83% | -56.76% | -47.91% |
|
|
|||||
| Common Stock & APIC | 17.51% | 23.72% | 31.31% | 33.70% | 17.77% |
| Retained Earnings | -15.54% | -19.66% | -16.30% | -15.71% | -6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 124.26% | 153.67% | 369.43% | 286.47% | 124.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.26% | 153.67% | 369.43% | 286.47% | 124.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | -1.29% |
| Total Equity | 114.81% | 146.80% | 375.80% | 290.95% | 125.69% |
|
|
|||||