RYTHM, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $206.0K |
| Mar 2020 | — | — | $1.2M |
| Jun 2020 | — | — | $2.0M |
| Sep 2020 | — | — | $5.0M |
| Dec 2020 | $28.3M | $21.8M | $8.1M |
| Mar 2021 | $15.4M | $161.5M | $137.9M |
| Jun 2021 | $21.6M | $163.5M | $79.8M |
| Sep 2021 | $24.6M | $159.3M | $44.7M |
| Dec 2021 | $44.6M | $182.0M | $12.0M |
| Mar 2022 | $107.6M | $264.5M | $25.2M |
| Jun 2022 | $88.0M | $171.2M | $18.6M |
| Sep 2022 | $80.4M | $110.0M | $2.2M |
| Dec 2022 | $78.7M | $69.7M | $10.5M |
| Mar 2023 | $67.6M | $50.6M | $1.5M |
| Jun 2023 | $65.1M | $45.4M | $308.0K |
| Sep 2023 | $64.3M | $43.1M | $154.0K |
| Dec 2023 | $60.0M | $45.3M | $434.0K |
| Mar 2024 | $46.1M | $40.6M | $95.0K |
| Jun 2024 | $30.9M | $39.4M | $53.0K |
| Sep 2024 | $33.5M | $39.0M | $263.0K |
| Dec 2024 | $25.9M | $54.0M | $31.2M |
| Mar 2025 | $18.8M | $45.6M | $24.4M |
| Jun 2025 | $48.5M | $69.5M | $41.0M |
| Sep 2025 | $103.4M | $115.2M | $35.6M |
| Dec 2025 | $93.7M | $106.7M | $32.2M |
| Mar 2026 | $90.9M | $127.5M | $33.3M |
| Jun 2026 | $96.3M | $135.4M | $41.9M |