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 | 75.41% | 20.33% | -161.78% | -20,451.78% | -1,065.15% |
| Total Depreciation and Amortization | 787.26% | 452.60% | 71.53% | -13.60% | -43.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.63% | -54.08% | 377.66% | 172.37% | 172.78% |
| Change in Net Operating Assets | -175.47% | -200.37% | -103.41% | -88.46% | -77.85% |
| Cash from Operations | -2.99% | -103.20% | -129.08% | 9.32% | 37.47% |
| Capital Expenditure | -- | -- | -- | 233.33% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -96.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -868.00% | -102.77% | -102.49% |
| Cash from Investing | -14,317.54% | -101,890.74% | -19,631.34% | -138.60% | -102.43% |
| Total Debt Issued | 467.46% | 453.52% | 1,040.51% | 525.69% | 193.77% |
| Total Debt Repaid | 99.10% | 99.20% | 99.60% | 91.04% | 80.65% |
| Issuance of Common Stock | -- | -- | 1,126.63% | 1,130.37% | 1,093.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.91% | 88.00% | 949.37% | 600.27% | 440.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.81% | -96.59% | 31,144.25% | 16,394.42% | 1,868.34% |