Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,170 | 263 | 53 | 95 | 434 |
| Marketable Securities | N/A | 4 | 4 | 4 | N/A |
| Receivables | 30 | 328 | 272 | 211 | 855 |
| Inventories | 500 | 18,085 | 18,427 | 18,648 | 4,976 |
| Other current assets | 2,596 | 1,680 | 1,295 | 692 | 15,854 |
| TOTAL | $34,694 | $20,770 | $20,714 | $20,678 | $24,009 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,596 | 6,954 | 7,328 | 595 |
| Intangibles | 18,613 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 715 | 11,586 | 11,718 | 12,641 | 20,666 |
| TOTAL | $19,328 | $18,182 | $18,672 | $19,969 | $21,261 |
| Total Assets | $54,022 | $38,952 | $39,386 | $40,647 | $45,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,522 | 2,869 | 1,314 | 1,696 | 5,210 |
| Accounts payable and accrued liabilities | 825 | 12,034 | 12,038 | 12,778 | 4,388 |
| Accrued Expenses | 4,090 | 7,473 | 7,410 | 7,843 | 8,259 |
| Other current liabilities | N/A | 4,724 | 3,847 | 3,784 | 3,008 |
| TOTAL | $24,679 | $27,766 | $25,148 | $26,716 | $41,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 4,362 | 4,281 | 17,730 | 16,047 |
| Other Non-Current Liabilities | 1,253 | 1,367 | 1,463 | 1,652 | 2,683 |
| TOTAL | $1,254 | $5,729 | $5,744 | $19,382 | $18,731 |
| Total Liabilities | $25,933 | $33,495 | $30,892 | $46,098 | $59,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,952 | 1,530 | 949 | 949 | 916 |
| Common Shares | 2 | 1 | 14 | 13 | N/A |
| Retained earnings | -307,313 | -283,184 | -264,533 | -261,561 | -265,797 |
| Other shareholders' equity | 0 | 230 | 230 | 230 | 230 |
| TOTAL | $28,089 | $5,457 | $8,494 | $-5,451 | $-14,710 |
| Total Liabilities And Equity | $54,022 | $38,952 | $39,386 | $40,647 | $45,270 |