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 | |
|---|---|---|---|---|---|
| Net Income | -13.61M | -10.67M | -7.36M | -1.63M | -24.36M |
| Total Depreciation and Amortization | 3.63M | 1.80M | 399.00K | 336.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.47M | 3.44M | 876.00K | -3.16M | 15.94M |
| Change in Net Operating Assets | -2.51M | 53.00K | -2.33M | -2.27M | 4.20M |
| Cash from Operations | -3.02M | -5.38M | -8.42M | -6.72M | -5.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -50.00M | -5.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -384.00K |
| Cash from Investing | 0.00 | -50.00M | -5.08M | -- | -394.00K |
| Total Debt Issued | 0.00 | 50.00M | 30.00M | -- | 10.47M |
| Total Debt Repaid | 0.00 | -2.00K | 0.00 | -1.00K | 1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 26.16M |
| Repurchase of Common Stock | -337.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -337.00K | 50.00M | 30.00M | -1.00K | 36.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -5.38M | 16.51M | -6.72M | 30.90M |