RYM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RYM has $127,524K in assets. $90,949K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	33,261	32,218	35,573
Accounts receivable, net	8,357	9,317	2,581
Inventory, net	3,061	4,045	4,618
Prepaid expenses and other current assets	1,582	1,970	1,074
Current assets associated with discontinued operations	-	-	48
Total current assets	46,261	47,550	43,894
Goodwill	9,713	9,713	9,713
Intangible assets	-	-	61,497
Related party prepaid license rights	45,957	49,400	-
Non-current assets associated with discontinued operations	-	14	50
Deferred tax assets	25,593	-	-
Total assets	127,524	106,677	115,154

Accounts payable	1,969	2,340	1,740
Accrued expenses and other current liabilities	5,724	7,917	7,543
Long-term debt, current	8,621	3,621	621
Related party debt, current	72,000	27,000	10,000
Current liabilities associated with discontinued operations	2,043	2,082	2,160
Total current liabilities	90,357	42,960	22,064
Warrant liabilities	592	697	1,368
Long-term debt, net of current	-	5,000	8,000
Related party debt, net of current-Related Party	-	45,000	72,000
Total liabilities	90,949	93,657	103,432
Common stock, 0.001 par value per share, 35,000,000 shares authorized 2,149,128 shares issued and outstanding at march 31, 2026 and december 31, 2025	2	2	2
Additional paid-in capital	357,451	353,818	338,914
Accumulated deficit	-320,878	-340,800	-327,194
Total stockholders equity	36,575	13,020	11,722
Total liabilities and stockholders equity	127,524	106,677	115,154

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.