Rythm Balance Sheet (2020-2025) | RYM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.11M137.89M79.84M44.75M12.01M25.20M18.61M2.15M0.46M1.48M0.31M0.15M0.43M0.00M0.10M0.26M31.17M24.45M40.96M35.57M32.22M
Short-term Investments (Quarter) 35.93M62.26M44.55M38.21M11.32M0.38M0.46M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter) 8.11M137.89M115.77M107.01M56.56M63.42M29.93M2.53M0.92M1.49M0.31M0.16M0.44M0.01M0.10M0.27M31.17M24.45M40.96M35.57M32.22M
Receivables - Net (Quarter) 0.05M9.23M15.13M11.87M8.64M8.57M13.21M4.56M1.07M1.20M1.35M1.19M0.85M2.72M4.28M4.36M0.03M0.38M1.57M2.58M9.32M
Receivables - Other (Quarter) 1.70M0.14M0.09M0.69M0.81M0.38M0.57M0.58M0.42M0.37M0.43M0.06M0.90M0.54M0.06M0.90M0.17M0.07M0.28M0.45M
Receivables (Quarter) 1.75M9.37M15.22M12.57M9.44M8.96M13.78M5.14M1.49M1.57M1.78M1.25M1.75M3.26M4.33M5.26M0.20M0.45M1.85M3.04M9.32M
Inventory (Quarter) 5.17M8.50M9.36M10.11M21.44M39.93M1.87M1.91M21.40M20.00M18.74M47.57M9.85M18.65M18.43M33.85M0.50M0.76M2.29M5.12M4.04M
Current Deferred Tax Assets (Quarter) 0.35M0.49M1.11M
Prepaid Assets (Quarter) 0.36M2.52M3.07M3.88M2.45M2.35M5.92M4.60M1.51M2.99M2.15M0.90M1.89M1.03M0.66M0.41M0.40M0.11M0.14M0.61M0.59M
Current Assets (Quarter) 18.64M158.14M143.34M132.87M86.74M147.62M118.41M63.69M44.89M25.67M22.55M21.20M24.01M20.68M20.71M20.77M34.69M27.18M46.37M43.89M47.55M
Non-Current Assets
Construction in Progress (Quarter) 3.24M3.92M9.01M10.53M7.44M7.43M2.95M2.94M0.03M2.94M2.94M2.93M
Property, Plant & Equipment (Net) (Quarter) 0.87M0.96M1.84M4.19M6.23M7.05M11.93M13.21M10.04M9.66M9.12M8.38M0.59M7.33M6.95M6.60M0.19M
Long-Term Investments (Quarter) 14.36M6.25M22.25M
Goodwill (Quarter) 0.63M0.63M0.63M0.63M50.09M54.54M54.70M54.70M54.70M9.71M9.71M9.71M9.71M9.71M
Intangibles (Quarter) 1.92M1.78M1.78M1.78M14.95M4.00M4.00M15.20M17.41M15.20M2.36M15.20M15.20M8.90M8.62M13.97M63.98M54.50M
Goodwill & Intangibles (Quarter) 2.55M2.41M2.41M2.41M65.04M58.54M58.70M69.90M72.11M15.20M2.36M15.20M15.20M18.61M18.33M23.69M73.69M64.21M
Long-Term Deferred Tax (Quarter) 4.32M2.64M53.33M53.64M
Other Non-Current Assets (Quarter) 0.09M0.08M0.89M1.18M3.10M-1.51M2.77M0.33M0.15M0.16M0.14M0.03M0.10M0.10M1.57M0.71M0.23M0.05M0.05M0.01M
Non-Current Assets (Quarter) 3.20M3.35M20.12M26.43M95.31M116.86M52.81M46.35M24.79M24.96M22.89M21.86M21.26M19.97M18.67M18.18M19.33M18.45M23.10M71.26M59.13M
Assets (Quarter) 21.84M161.49M163.46M159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M115.15M106.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.55M0.88M18.82M8.74M28.76M3.68M4.16M20.50M16.38M12.64M21.86M1.00M8.26M7.84M12.04M12.03M0.82M3.62M1.65M1.74M2.34M
Notes Payables (Quarter) 12.49M0.26M4.44M17.68M4.28M4.36M10.00M10.00M27.00M0.00M0.00M
Payables (Quarter) 19.04M0.88M18.82M8.74M29.02M3.68M4.16M20.50M16.38M12.64M21.86M1.00M12.70M25.53M16.32M16.39M10.82M13.62M28.65M1.74M2.34M
Accumulated Expenses (Quarter) 6.55M10.41M0.40M0.06M16.38M0.15M0.00M1.54M0.37M1.31M0.04M1.11M0.93M0.25M0.65M0.93M
Other Accumulated Expenses (Quarter) 0.31M0.28M0.05M0.01M14.70M0.13M58.00M39.80M0.11M1.63M0.18M0.13M0.27M0.57M
Short term Debt (Quarter) 7.14M1.09M29.71M66.66M35.97M28.83M0.09M0.03M1.14M0.77M0.70M0.58M0.53M0.52M0.61M0.62M0.62M3.62M
Current Leases (Quarter) 0.15M0.15M0.81M0.91M1.08M0.82M0.73M0.80M0.14M0.67M0.21M0.61M0.54M0.67M0.26M
Current Taxes (Quarter) 5.95M5.93M6.02M4.81M4.85M4.82M0.00M0.00M0.01M0.03M
Current Deferred Revenue (Quarter) 0.15M0.25M0.21M0.89M3.77M4.11M3.75M0.07M3.62M3.24M4.11M4.08M3.01M3.78M3.85M4.72M2.52M
Total Current Liabilities (Quarter) 27.03M14.16M19.89M23.01M43.59M41.17M40.53M72.83M70.60M39.88M39.82M41.37M41.25M26.72M25.10M27.80M24.68M18.21M17.54M22.06M42.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.83M0.83M0.83M0.83M0.01M35.70M35.79M0.48M0.41M22.55M19.15M19.00M16.05M0.05M0.00M0.00M0.00M3.00M8.00M5.00M
Non-Current Deffered Revenue (Quarter) 0.06M
Minority Interest (Quarter) 0.23M0.19M0.39M0.38M0.36M0.37M0.37M0.37M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Liabilities from Discontinued Operations (Quarter) 1.06M0.26M2.86M2.24M2.16M2.08M
Non-Current Deferred Tax Liability (Quarter) -0.14M0.06M0.24M0.24M0.60M0.42M
Operating Leases (Quarter) 0.05M0.55M0.48M0.70M0.69M1.08M0.82M1.59M1.71M2.53M2.22M0.33M1.24M1.50M1.76M0.26M
Other Non-Current Liabilities (Quarter) 0.43M0.40M0.36M0.30M0.32M29.71M9.53M0.19M5.99M0.11M4.36M2.39M1.29M0.42M0.50M0.28M1.00M0.59M0.26M1.37M0.70M
Total Non-Current Liabilities (Quarter) 27.86M15.05M21.28M24.32M44.31M77.89M78.46M80.18M72.74M67.46M60.76M61.92M58.69M45.68M30.39M33.22M24.94M18.21M48.25M102.06M92.96M
Total Liabilities (Quarter) -3.46M-5.52M-4.39M28.29M15.44M21.63M24.62M44.62M107.60M87.99M80.36M78.73M67.57M65.12M64.31M59.98M46.10M30.89M33.49M25.93M18.80M48.51M103.43M93.66M
Shareholder's Equity
Total Debt (Quarter) 7.97M0.83M0.83M0.83M1.10M65.41M102.45M36.45M29.24M22.64M19.18M20.14M16.81M0.74M0.58M0.53M0.52M0.61M3.62M8.62M8.62M
Common Equity (Quarter) 3.46M5.52M4.39M-6.45M146.05M141.83M134.68M137.42M156.87M83.22M29.68M-9.04M-16.94M-19.67M-21.24M-14.71M-5.45M8.49M5.46M28.09M26.82M20.96M11.72M13.02M
Shareholder's Equity (Quarter) 3.46M5.52M4.39M-6.45M146.05M141.83M134.68M137.42M156.87M83.22M29.68M-9.04M-16.94M-19.67M-21.24M-14.71M-5.45M8.49M5.46M28.09M26.82M20.96M11.72M13.02M
Liabilities and Shareholders Equity (Quarter) 21.84M161.49M163.46M159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M115.15M106.68M
Retained Earnings (Quarter) -26.51M-30.32M-35.96M-45.71M-58.98M-57.20M-131.80M-189.21M-247.15M-257.48M-264.28M-266.37M-265.80M4.27M-264.50M-283.18M-307.31M-309.17M-316.53M-327.19M-340.80M
Treasury Shares (Quarter) 0.01M513.000.01M0.00M0.00M143.000.00M0.00M0.14M0.10M0.10M0.08M0.13M