Beginning Cash: The amount of cash reported by the company on its previous statement.
RYTHM, Inc. (RYM) had Beginning Cash of $31.17M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.28M |
|
$-33.26M |
|
$7.09M |
|
$10.19M |
|
$49.62M |
|
$-32.34M |
|
$-2.40M |
|
$-34.74M |
|
$-34.74M |
|
$-34.74M |
|
$-34.74M |
|
$-33.26M |
|
$-34.74M |
|
$-32.34M |
|
$-26.18M |
|
1.99M |
|
1.99M |
|
$-16.68 |
|
$-16.68 |
|
| Balance Sheet Financials | |
$47.55M |
|
-- |
|
$59.13M |
|
$106.68M |
|
$42.96M |
|
$50.00M |
|
$50.70M |
|
$93.66M |
|
$13.02M |
|
$3.31M |
|
$13.02M |
|
2.15M |
|
| Cash Flow Statement Financials | |
$-23.54M |
|
$-55.08M |
|
$79.66M |
|
|
Beginning Cash |
$31.17M |
$32.22M |
|
$1.05M |
|
$2.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.79 |
|
6.19 |
|
58.96% |
|
-187.10% |
|
-187.10% |
|
-151.48% |
|
-201.01% |
|
-192.43% |
|
$-23.54M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.75 |
|
1.85 |
|
196.77 |
|
-266.82% |
|
-1050.50% |
|
-32.57% |
|
-55.13% |
|
$6.06 |
|
$-11.80 |
|
$-11.80 |
|