RYTHM, Inc.
RYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $41 | $24 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $0 | $1 |
| Inventory | $5 | $2 | $1 | $2 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $44 | $46 | $27 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $61 | $13 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $71 | $23 | $18 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $69 | $46 | $54 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $11 | $11 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $10 | $5 | $6 | $4 |
| Total Curr. Liab. | $22 | $18 | $18 | $25 |
| LT Debt | $80 | $30 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $81 | $31 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $103 | $49 | $19 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$327 | -$317 | -$309 | -$308 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $339 | $337 | $336 | $335 |
| Total Equity | $12 | $21 | $27 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $69 | $46 | $54 |
| Net Debt | $55 | -$0 | -$14 | -$20 |