RYTHM, Inc.
RYM
$22.22
$1.637.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 19.92M | -13.61M | -10.67M | -7.36M |
| Total Depreciation and Amortization | 3.48M | 3.44M | 3.63M | 1.80M | 347.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.00K | -24.25M | 9.47M | 3.44M | 928.00K |
| Change in Net Operating Assets | 3.63M | 1.93M | -2.51M | 53.00K | -2.33M |
| Cash from Operations | 8.65M | 1.04M | -3.02M | -5.38M | -8.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -50.00M | -5.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -50.00M | -5.08M |
| Total Debt Issued | -- | -- | 0.00 | 50.00M | 30.00M |
| Total Debt Repaid | -- | -- | 0.00 | -2.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | 1.04M | -3.36M | -5.38M | 16.51M |