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 | 20.33% | -161.78% | -20,451.78% | -1,065.15% | -123.85% |
| Total Depreciation and Amortization | 452.60% | 71.53% | -13.60% | -43.78% | -41.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.08% | 377.66% | 172.37% | 172.78% | 182.67% |
| Change in Net Operating Assets | -200.37% | -103.41% | -88.46% | -77.85% | -48.79% |
| Cash from Operations | -103.20% | -129.08% | 9.32% | 37.47% | 62.61% |
| Capital Expenditure | -- | -- | 233.33% | 200.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -96.78% | -96.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -868.00% | -102.77% | -102.49% | -100.22% |
| Cash from Investing | -101,890.74% | -19,631.34% | -138.60% | -102.43% | -100.21% |
| Total Debt Issued | 453.52% | 1,040.51% | 525.69% | 193.77% | 225.23% |
| Total Debt Repaid | 99.20% | 99.60% | 91.04% | 80.65% | 96.80% |
| Issuance of Common Stock | -- | 1,126.63% | 1,130.37% | 1,093.39% | 1,702.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.00% | 949.37% | 600.27% | 440.90% | 1,102.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.59% | 31,144.25% | 16,394.42% | 1,868.34% | 406.65% |