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 | -27.58% | -44.90% | -352.64% | 93.32% | -30.60% |
| Total Depreciation and Amortization | 102.01% | 349.87% | 18.75% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.70% | 292.24% | 127.70% | -119.84% | 7.46% |
| Change in Net Operating Assets | -4,837.74% | 102.27% | -2.91% | -153.99% | 104.73% |
| Cash from Operations | 43.91% | 36.08% | -25.27% | -26.01% | -271.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -885.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -885.22% | -- | -- | -9,950.00% |
| Total Debt Issued | -100.00% | 66.67% | -- | -- | 517.77% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -200.00% | 101.67% |
| Issuance of Common Stock | -- | -- | -- | -- | 435,966.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.67% | 66.66% | 3,000,100.00% | -100.00% | 2,133.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.67% | -132.61% | 345.60% | -121.75% | 14,615.71% |