RYTHM, Inc.
RYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,573 | $40,956 | $24,449 | $31,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,581 | $1,852 | $452 | $585 |
| Inventory | $4,618 | $2,209 | $738 | $1,579 |
| Other Curr. Assets | $1,122 | $1,355 | $1,536 | $1,360 |
| Total Curr. Assets | $43,894 | $46,372 | $27,175 | $34,694 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $690 |
| Goodwill | $9,713 | $9,713 | $9,713 | $9,713 |
| Intangibles | $61,497 | $13,292 | $8,616 | $8,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $97 | $120 | $25 |
| Total NC Assets | $71,260 | $23,102 | $18,449 | $19,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,154 | $69,474 | $45,624 | $54,022 |
| Liabilities | – | – | – | – |
| Payables | $1,740 | $1,651 | $1,118 | $2,074 |
| Short-Term Debt | $10,621 | $10,621 | $10,615 | $10,783 |
| Tax Payable | $0 | $0 | $4 | $4,869 |
| Deferred Revenue | $0 | $0 | $0 | $2,525 |
| Other Curr. Liab. | $9,703 | $5,272 | $6,476 | $4,428 |
| Total Curr. Liab. | $22,064 | $17,544 | $18,213 | $24,679 |
| LT Debt | $80,000 | $30,000 | $0 | $258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,368 | $967 | $589 | $996 |
| Total NC Liab. | $81,368 | $30,967 | $589 | $1,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $518 |
| Total Liabilities | $103,432 | $48,511 | $18,802 | $25,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$327,194 | -$316,529 | -$309,169 | -$307,543 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $338,914 | $337,490 | $335,989 | $335,400 |
| Total Equity | $11,722 | $20,963 | $26,822 | $27,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $230 |
| Total Liab. & Tot. Equity | $115,154 | $69,474 | $45,624 | $54,022 |
| Net Debt | $55,048 | -$335 | -$13,834 | -$20,129 |