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 | -94.06% | 246.42% | -27.58% | -44.90% | -352.64% |
| Total Depreciation and Amortization | 1.13% | -5.05% | 102.01% | 417.29% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.46% | -355.98% | 175.70% | 270.26% | 129.34% |
| Change in Net Operating Assets | 88.58% | 176.74% | -4,837.74% | 102.27% | -2.91% |
| Cash from Operations | 729.72% | 134.56% | 43.91% | 36.08% | -25.27% |
| 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% | -- |
| Total Debt Issued | -- | -- | -100.00% | 66.67% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 729.72% | 131.09% | 37.67% | -132.61% | 345.60% |