RYTHM, Inc.
RYM
$24.44
-$2.78-10.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,325.22% | 44.14% | 42.82% | -147.64% | -138.39% |
| Total Depreciation and Amortization | 924.70% | -- | 440.66% | 6.12% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -666.65% | -40.57% | -76.84% | -8.27% | 63.22% |
| Change in Net Operating Assets | 185.00% | -159.80% | -97.42% | -1,140.96% | -333.71% |
| Cash from Operations | 115.52% | 43.41% | -275.24% | -360.25% | -124.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -1,250,100.00% | -63,537.50% | -- |
| Total Debt Issued | -- | -100.00% | 2,851.59% | 1,447.19% | -- |
| Total Debt Repaid | -- | -100.00% | 96.67% | 100.00% | 99.36% |
| 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 | -- | -100.92% | 2,948.66% | 1,586.34% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.52% | -110.86% | -2,663.33% | 39,402.38% | -1,906.27% |