RYTHM, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 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.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
(In thousands)
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Amount | capital | Deficit | Equity | |
| Balance at January 1, 2025 | 1,952,032 | $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, 2025 | 1,952,014 | $2 | $335,989 | $(309,169) | $26,822 |
| Stock-based compensation | — | — | 515 | — | 515 |
| Issuance of vested RSUs, net of shares held back to offset tax | 50,554 | — | — | — | |
| 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, 2025 | 2,002,568 | $2 | $337,490 | $(316,529) | $20,963 |
| Stock-based compensation | — | — | 508 | — | 508 |
| Issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt | — | — | 841 | — | 841 |
| Issuance or accrual of pre-funded warrants in lieu of cash interest payments | — | — | 75 | — | 75 |
| Net loss | — | — | — | (10,665) | (10,665) |
| Balance at September 30, 2025 | 2,002,568 | 2 | 338,914 | (327,194) | 11,722 |
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Amount | capital | Deficit | Equity | |
| Balance at January 1, 2026 | 2,149,128 | $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 | — | — | — | 19,922 | 19,922 |
| Balance at March 31, 2026 | 2,149,128 | $2 | $357,451 | $(320,878) | $36,575 |
| Stock-based compensation | — | — | 578 | — | 578 |
| Issuance of vested RSUs, net of shares held back to offset tax | 30,000 | — | — | — | — |
| Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt | — | — | 675 | — | 675 |
| Issuance and accrual of pre-funded warrants in lieu of cash interest payments | — | — | 75 | — | 75 |
| Net income | — | — | — | 1,184 | 1,184 |
| Balance at June 30, 2026 | 2,179,128 | $2 | $358,779 | $(319,694) | $39,087 |
| Stock-based compensation | — | — | 517 | — | 517 |
| Issuance of vested RSUs, net of shares held back to offset tax | 1,000 | — | — | — | — |
| Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt | — | — | 2,925 | — | 2,925 |
| Issuance and accrual of pre-funded warrants in lieu of cash interest payments | — | — | 75 | — | 75 |
| Net loss | — | — | — | (533) | (533) |
| Balance at September 30, 2026 | 2,180,128 | $2 | $362,296 | $(320,227) | $42,071 |
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