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 | 44.14% | 42.82% | -147.64% | -138.39% | -4,336.35% |
| Total Depreciation and Amortization | -- | 440.66% | 6.12% | -17.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.57% | -76.84% | -8.27% | 63.22% | 219.45% |
| Change in Net Operating Assets | -159.80% | -97.42% | -1,140.96% | -333.71% | -43.06% |
| Cash from Operations | 43.41% | -275.24% | -360.25% | -124.97% | -5.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -37.14% |
| Cash from Investing | 100.00% | -1,250,100.00% | -63,537.50% | -- | -603.57% |
| Total Debt Issued | -100.00% | 2,851.59% | 1,447.19% | -- | 165.34% |
| Total Debt Repaid | -100.00% | 96.67% | 100.00% | 99.36% | 100.79% |
| 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% | 582.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.86% | -2,663.33% | 39,402.38% | -1,906.27% | 10,936.79% |