RYM - NASDAQ

RYTHM, Inc.

RYM·NASDAQ

$23.83

-1.5%

IndustrialsAgricultural - Machinery

RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. It offers consumers hemp-derived tetrahydrocannabinol beverages under the Señorita brand name. The company was formerly known as Agrify Corporation and changed its name to Agrify Corporation RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Troy, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.21M

EPS-16.6800

P/E Ratio-1.43

Earnings Date05/26/2026

106.68M

Assets

97%

3Y+53.0%

5Y+388.0%

10Y+4758.0%

93.66M

Total Liabilities

261%

3Y+19.0%

5Y+231.0%

10Y+2269.0%

13.02M

Total Equity

-54%

3Y-244.0%

5Y-302.0%

10Y-841.0%

RYTHM, Inc. Funding & Solvency Profile

RYM · NASDAQ

Current Assets

Cash & Cash Equivalents32.22M

Net Receivables9.32M

Inventory4.04M

Other Current Assets-15.33M

Total Current Assets32 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets59.11M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets0

Total Assets

106.68M

Financial Health Analysis

Current Ratio

0.75x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.19x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-10742000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

RYTHM, Inc. Balance Sheet

RYM • NASDAQ

RYTHM, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.2M	31.2M	434K	10.5M	12M	8.1M	206K	85K
Short-Term Investments	0.0	0.0	0.0	460K	44.6M	0.0	0.0	0.0
Cash & Short-Term Investments	32.2M	31.2M	434K	10.9M	56.6M	8.1M	206K	85K
Net Receivables	9.3M	585K	1.2M	1.5M	8.1M	4.2M	176K	0.0
Accounts Receivables	9.3M	348K	855K	1.1M	7.2M	4M	0.0	0.0
Other Receivables	0.0	237K	347K	424K	893K	168K	176K	0.0
Inventory	4M	1.6M	5M	5.9M	18.3M	5.2M	2.5M	2.1M
Prepaids	2M	1.4M	1.5M	16.1M	3.4M	196K	190K	0.0
Other Current Assets	-15.3M	0.0	15.9M	10.5M	353K	981K	0.0	0.0
Total Current Assets	32.2M	34.7M	24M	44.9M	86.7M	18.6M	3.1M	2.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	690K	1.1M	12.3M	7.7M	873K	38K	0.0
Goodwill	9.7M	9.7M	0.0	0.0	50.1M	632K	0.0	0.0
Intangible Assets	49.4M	8.9M	0.0	0.0	14.1M	1.7M	136K	0.0
Goodwill & Intangible Assets	59.1M	18.6M	0.0	0.0	64.2M	2.3M	136K	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	40K	0.0
Tax Assets	0.0	0.0	419K	0.0	0.0	0.0	-2K	0.0
Other Non-Current Assets	0.0	25K	20.1M	12.5M	23.4M	0.0	-38K	0.0
Total Non-Current Assets	59.1M	19.3M	21.7M	24.8M	95.3M	3.2M	174K	0.0
Other Assets	15.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	106.7M	54M	45.7M	69.7M	182M	21.8M	3.2M	2.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.3M	6.9M	4.4M	26.5M	14.4M	693K	870K	1.7M
Accounts Payable	2.3M	2.1M	4.4M	20.5M	9.2M	693K	870K	1.7M
Other Payables	0.0	4.9M	0.0	6M	5.3M	0.0	0.0	0.0
Accrued Expenses	0.0	1.5M	371K	7.9M	19.8M	225K	355K	0.0
Short Term Debt	30.6M	10.5M	5.4M	28.8M	1.1M	12.5M	0.0	0.0
Capital Lease Obligations (Current)	0.0	261K	0.0	886K	970K	148K	0.0	0.0
Tax Payables	0.0	4.9M	0.0	6M	5.3M	0.0	0.0	0.0
Deferred Revenue	0.0	2.5M	3M	4.1M	3.8M	152K	2.8M	2.1M
Other Current Liabilities	10M	3M	28.1M	2.4M	3.5M	13.3M	0.0	0.0
Total Current Liabilities	43M	24.7M	41.2M	70.6M	43.6M	27M	4M	3.8M
NON-CURRENT LIABILITIES
Long Term Debt	50M	1K	16M	407K	12K	829K	0.0	133K
Deferred Tax Liabilities (Non-Current)	4K	0.0	419K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	697K	996K	2.4M	6.1M	318K	435K	0.0	0.0
Total Non-Current Liabilities	50.7M	1.3M	19.2M	8.1M	1M	1.3M	0.0	133K
Capital Lease Obligations	0.0	518K	331K	2.5M	1.7M	148K	0.0	0.0
Total Liabilities	93.7M	25.9M	60.4M	78.7M	44.6M	28.3M	4M	4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	40K	0.0
Common Stock	2K	2K	0.0	1K	0.0	4K	4K	2K
Additional Paid-In Capital	353.8M	335.4M	250.9M	237.9M	196M	19.8M	4.1M	91K
Retained Earnings	-340.8M	-307.5M	-265.8M	-247.1M	-59M	-26.5M	-4.9M	-1.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-40K	0.0
Total Stockholders' Equity	13M	27.9M	-14.9M	-9.3M	137.1M	-6.7M	-805K	-1.8M
Total Equity	13M	28.1M	-14.7M	-9M	137.4M	-6.5M	-805K	-1.8M
Minority Interest	0.0	230K	230K	231K	365K	225K	0.0	0.0
SUMMARY
Total Liabilities & Equity	106.7M	54M	45.7M	69.7M	182M	21.8M	3.2M	2.2M
Total Investments	0.0	0.0	0.0	460K	44.6M	0.0	40K	0.0
Total Debt	80.6M	11M	21.8M	31.7M	2.8M	13.5M	0.0	133K
Net Debt	48.4M	-20.1M	21.4M	21.3M	-9.2M	5.4M	-206K	48K
Shares Outstanding	2,002,542	2,002,542	2,002,542	2,002,542	2,002,542	2,002,542	2,002,542	2,002,542

SEC Filings

RYM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
S-3/A S-3/A (Amended) N/A	December 12, 2025	December 12, 2025		View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
S-3 S-3 N/A	October 09, 2025	October 09, 2025		View Filing

Showing 1 to 10 of 153 filings

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