RYM

RYTHM INC.

RYM · CIK 1800637 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$10M
20212024
Net Income−$42M
20212024
Operating CF−$12M
20212024
Free Cash Flow−$12M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.1B$0.1B
Gross Profit$0.0B$0.0B$-0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B—$0.1B$0.0B
Operating Income$-0.0B$-0.0B$-0.2B$-0.0B
Net Income$-0.0B$-0.0B$-0.2B$-0.0B
EPS (Basic)$-40.92$-12.51—$-1.69
EPS (Diluted)$-40.92$-12.51—$-1.69

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.0B$0.1B$0.2B
Current Assets$0.0B$0.0B$0.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.1B$0.0B
Stockholders' Equity$0.0B$-0.0B$-0.0B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.1B$0.1B
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