Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,261 | 32,218 | 35,573 | 40,956 | 24,449 |
| Receivables | 8,357 | 9,317 | 2,581 | 1,572 | 381 |
| Inventories | 3,061 | 4,045 | 4,618 | 2,209 | 738 |
| Other current assets | 0 | 0 | 48 | 46 | 233 |
| TOTAL | $46,261 | $47,550 | $43,894 | $46,372 | $27,175 |
| Non-Current Assets | |||||
| Intangibles | 9,713 | 9,713 | 71,210 | 23,005 | 18,329 |
| Other Non-Current Assets | 71,550 | 49,414 | 50 | 97 | 120 |
| TOTAL | $81,263 | $59,127 | $71,260 | $23,102 | $18,449 |
| Total Assets | $127,524 | $106,677 | $115,154 | $69,474 | $45,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,621 | 30,621 | 10,621 | 10,621 | 10,615 |
| Accounts payable and accrued liabilities | 1,969 | 2,340 | 1,740 | 1,651 | 1,118 |
| Accrued Expenses | 5,724 | 7,917 | 7,543 | 3,029 | 3,623 |
| TOTAL | $90,357 | $42,960 | $22,064 | $17,544 | $18,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,000 | 80,000 | 30,000 | N/A |
| Other Non-Current Liabilities | 592 | 697 | 1,368 | 967 | 589 |
| TOTAL | $592 | $50,697 | $81,368 | $30,967 | $589 |
| Total Liabilities | $90,949 | $93,657 | $103,432 | $48,511 | $18,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,149 | 2,149 | 2,003 | 2,003 | 1,952 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -320,878 | -340,800 | -327,194 | -316,529 | -309,169 |
| TOTAL | $36,575 | $13,020 | $11,722 | $20,963 | $26,822 |
| Total Liabilities And Equity | $127,524 | $106,677 | $115,154 | $69,474 | $45,624 |