RYTHM, Inc.
RYM
$22.22
$1.637.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.91% | 75.41% | 20.33% | -161.78% | -20,451.78% |
| Total Depreciation and Amortization | 1,116.35% | 782.28% | 447.94% | 68.00% | -17.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.49% | -136.45% | -53.85% | 378.51% | 172.50% |
| Change in Net Operating Assets | 88.06% | -175.47% | -200.37% | -103.41% | -88.46% |
| Cash from Operations | 105.93% | -2.99% | -103.20% | -129.08% | 9.32% |
| Capital Expenditure | -- | -- | -- | -- | 233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -885.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -868.00% | -102.77% |
| Cash from Investing | -814.91% | -14,317.54% | -101,890.74% | -19,631.34% | -138.60% |
| Total Debt Issued | 18.60% | 467.46% | 453.52% | 1,040.51% | 525.69% |
| Total Debt Repaid | 96.67% | 99.10% | 99.20% | 99.60% | 91.04% |
| Issuance of Common Stock | -- | -- | -- | 1,126.63% | 1,130.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.26% | 98.91% | 88.00% | 949.37% | 600.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.66% | -63.81% | -96.59% | 31,144.25% | 16,394.42% |