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RYTHM, Inc.

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

RYM$16.43-3.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Changes in Stockholders’ Equity

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)

(In thousands)

Common Stock · Additional Paid-In- · Accumulated · Total Stockholders’
SharesAmountCapitalDeficitEquity
Balance at January 1, 20251,952,032$2$335,400$(307,313)$28,089
Stock-based compensation——589—589
Cancellation of common shares(18)————
Impairment of non-controlling interests———(230)(230)
Net loss———(1,626)(1,626)
Balance at March 31, 20251,952,014$2$335,989$(309,169)$26,822
Stock-based compensation——515—515
Issuance of vested RSUs, net of shares held back to offset tax50,554———
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt——510—510
Issuance and accrual of pre-funded warrants in lieu of cash interest payments——476—476
Net loss———(7,360)(7,360)
Balance at June 30, 20252,002,568$2$337,490$(316,529)$20,963
Common Stock · Additional Paid-in- · Accumulated · Total Stockholders’
SharesAmountCapitalDeficitEquity
Balance at January 1, 20262,149,128$2$353,818$(340,800)$13,020
Stock-based compensation——570—570
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt——2,988—2,988
Issuance and accrual of pre-funded warrants in lieu of cash interest payments——75—75
Net income———19,92219,922
Balance at March 31, 20262,149,128$2$357,451$(320,878)$36,575
Stock-based compensation——578—578
Issuance of vested RSUs, net of shares held back to offset tax30,000————
Issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt——675—675
Issuance or accrual of pre-funded warrants in lieu of cash interest payments——75—75
Net income———1,1841,184
Balance at June 30, 20262,179,128$2$358,779$(319,694)$39,087
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.