rym: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RYM has $115,154K in assets. $103,432K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	35,573
Accounts receivable, net	2,581
Inventory, net	4,618
Prepaid expenses and other current assets	1,074
Current assets associated with discontinued operations	48
Total current assets	43,894
Goodwill	9,713
Intangible assets	61,497
Non-current assets associated with discontinued operations	50
Total assets	115,154

Accounts payable	1,740
Accrued expenses and other current liabilities	7,543
Long-term debt, current	621
Related party debt, current-Related Party	10,000
Current liabilities associated with discontinued operations	2,160
Total current liabilities	22,064
Warrant liabilities	1,368
Long-term debt, net of current	8,000
Related party debt, net of current-Related Party	72,000
Total liabilities	103,432
Common stock, 0.001 par value per share, 35,000,000 shares authorized 2,002,568 and 1,952,032 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	2
Additional paid-in capital	338,914
Accumulated deficit	-327,194
Total stockholders' equity	11,722
Total liabilities and stockholders' equity	115,154