For the quarter ending 2025-09-30, RYM had $4,403K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -19,651 |
| Depreciation and amortization | 2,530 |
| Non-cash interest expense | 1,904 |
| Lease expense | 120 |
| Impairment of right-of-use assets | 24 |
| Stock-based compensation expense | 1,612 |
| Change in fair value of warrant liabilities | 372 |
| Change in provision for credit losses, net | 146 |
| Change in inventory reserves | -507 |
| (gain) loss on disposal of property and equipment | 2 |
| Gain on disposal of extraction business | 3,534 |
| Accounts receivable | 1,460 |
| Accounts receivable - related party | 454 |
| Inventory | 3,414 |
| Prepaid expenses and other current assets | 391 |
| Other non-current assets | -12 |
| Accounts payable | -320 |
| Accounts payable - related party | 60 |
| Accrued expenses and other current liabilities | -1,638 |
| Accrued expenses and other current liabilities - related party | 4,348 |
| Operating lease liabilities | -123 |
| Contract liabilities | -1,167 |
| Amortization of debt discount | 0 |
| Loss on abandonment of cip projects | 0 |
| Gain on early termination of lease | 0 |
| Gain on settlement of contingent liability | 0 |
| Change in contingent consideration | 0 |
| Net cash and cash equivalents used in operating activities | -20,519 |
| Related party acquisition of mc brands | 5,075 |
| Related party acquisition of vcp | 50,000 |
| Proceeds from disposal of property and equipment | 0 |
| Proceeds from repayment of loan receivable | 0 |
| Net cash and cash equivalents (used in) provided by investing activities | -55,075 |
| Proceeds from notes payable | 8,000 |
| Repayments of notes payable | 3 |
| Proceeds from related party notes | 72,000 |
| Proceeds from issuance of common stock through an s-1 and prefunded warrants offering | 0 |
| Proceeds from exercise of s-1 prefunded warrants | 0 |
| Proceeds from issuance of related party notes | 0 |
| Proceeds from exercise of cp warrants | 0 |
| Payments on other financing loans | 0 |
| Payments on insurance financing loans | 0 |
| Net cash and cash equivalents provided by financing activities | 79,997 |
| Net increase (decrease )in cash and cash equivalents | 4,403 |
| Cash and cash equivalents at beginning of period | 31,170 |
| Cash and cash equivalents at end of period | 35,573 |
RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)