RYTHM, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$107M
↑+97.5% +$53Mvs FY2024
Total Liabilities
$94M
↑+261.1% +$68Mvs FY2024
Equity
$13M
↓-53.6% -$15Mvs FY2024
Cash
$32M
↑+3.3% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $107M | $54M |
| Current Assets | $48M | $35M |
| Cash | $32M | $31M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $30K |
| Inventory | $4M | $500K |
| Other Current | $2M | $3M |
| Non-Current Assets | $59M | $19M |
| PPE | $0 | $186K |
| Goodwill | $10M | $10M |
| Intangibles | $0 | $9M |
| Investments | $0 | $0 |
| Other Non-Current | $49M | $529K |
| Total Liab+Eq | $107M | $54M |
| Current Liab. | $43M | $25M |
| Accounts Payable | $2M | $825K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $3M |
| Other CL | $41M | $21M |
| Non-Current Liab. | $51M | $1M |
| Long-Term Debt | $81M | $1K |
| Other LT Liab. | $0 | $1M |
| Equity | $13M | $28M |
| Retained Earnings | $341M | $307M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RYM · Comparing FY2025 vs FY2024