For the year ending 2025-12-31, RYM has $106,677K in assets. $93,657K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 32,218 | |||
| Accounts receivable, net | 9,317 | |||
| Inventory, net | 4,045 | |||
| Prepaid expenses and other current assets | 1,970 | |||
| Total current assets | 47,550 | |||
| Goodwill | 9,713 | |||
| Related party prepaid license rights | 49,400 | |||
| Non-current assets associated with discontinued operations | 14 | |||
| Total assets | 106,677 | |||
| Accounts payable | 2,340 | |||
| Accrued expenses and other current liabilities | 7,917 | |||
| Long-term debt, current | 3,621 | |||
| Related party debt, current-Related Party | 27,000 | |||
| Current liabilities associated with discontinued operations | 2,082 | |||
| Total current liabilities | 42,960 | |||
| Warrant liabilities | 697 | |||
| Long-term debt, net of current | 5,000 | |||
| Related party debt, net of current-Related Party | 45,000 | |||
| Total liabilities | 93,657 | |||
| Common stock, 0.001 par value per share, 35,000,000 shares authorized 2,149,128 and 1,952,032 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 2 | |||
| Additional paid-in capital | 353,818 | |||
| Accumulated deficit | -340,800 | |||
| Total stockholders equity | 13,020 | |||
| Total liabilities and stockholders equity | 106,677 | |||
RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)