RYTHM, Inc. RYM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -11.71M | -33.26M | -- | -- |
| Total Depreciation and Amortization | 12.35M | 9.21M | 6.10M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.99M | -10.41M | 10.67M | -- | -- |
| Change in Net Operating Assets | 3.10M | -2.86M | -7.06M | -- | -- |
| Cash from Operations | 1.30M | -15.77M | -23.54M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -55.08M | -55.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00M | -55.08M | -55.08M | -- | -- |
| Total Debt Issued | 50.00M | 80.00M | 80.00M | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -3.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.00K | -337.00K | -337.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.66M | 79.66M | 79.66M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.00K | 8.81M | 1.05M | -- | -- |