RYTHM, Inc.
RYM
$20.00
$0.442.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.82% | -147.64% | -138.39% | -4,336.35% | -791.54% |
| Total Depreciation and Amortization | 440.66% | 6.12% | -17.24% | -14.96% | 260.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.84% | -8.27% | 63.22% | 208.80% | 180.72% |
| Change in Net Operating Assets | -97.42% | -1,140.96% | -333.71% | -43.06% | -66.60% |
| Cash from Operations | -275.24% | -360.25% | -124.97% | -5.92% | 89.98% |
| Capital Expenditure | -- | -- | -- | -- | 300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.54% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -42.86% | -100.00% |
| Cash from Investing | -1,250,100.00% | -63,537.50% | -- | -603.57% | -99.97% |
| Total Debt Issued | 2,851.59% | 1,447.19% | -- | 165.34% | 238.80% |
| Total Debt Repaid | 96.67% | 100.00% | 99.36% | 100.79% | 73.33% |
| 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 | 2,948.66% | 1,586.34% | -100.04% | 582.00% | 496.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,663.33% | 39,402.38% | -1,906.27% | 10,936.79% | 236.36% |