RYTHM, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-805.0K | $206.0K |
| Mar 2020 | — | $3.5M | $1.2M |
| Jun 2020 | — | $5.5M | $2.0M |
| Sep 2020 | — | $4.4M | $5.0M |
| Dec 2020 | $829.0K | $-6.7M | $8.1M |
| Mar 2021 | $831.0K | $145.9M | $137.9M |
| Jun 2021 | $833.0K | $141.4M | $79.8M |
| Sep 2021 | $833.0K | $134.3M | $44.7M |
| Dec 2021 | $12.0K | $137.1M | $12.0M |
| Mar 2022 | $35.7M | $156.5M | $25.2M |
| Jun 2022 | $35.8M | $82.9M | $18.6M |
| Sep 2022 | $480.0K | $29.3M | $2.2M |
| Dec 2022 | $407.0K | $-9.3M | $10.5M |
| Mar 2023 | $22.6M | $-17.2M | $1.5M |
| Jun 2023 | $19.2M | $-19.9M | $308.0K |
| Sep 2023 | $19.0M | $-21.5M | $154.0K |
| Dec 2023 | $16.0M | $-14.7M | $434.0K |
| Mar 2024 | — | $-5.5M | $95.0K |
| Jun 2024 | $4.6M | $8.5M | $53.0K |
| Sep 2024 | $6.2M | $5.5M | $263.0K |
| Dec 2024 | $1.0K | $28.1M | $31.2M |
| Mar 2025 | $10.6M | $26.8M | $24.4M |
| Jun 2025 | $40.6M | $21.0M | $41.0M |
| Sep 2025 | $8.0M | $11.7M | $35.6M |
| Dec 2025 | $5.0M | $13.0M | $32.2M |
| Mar 2026 | $80.6M | $36.6M | $33.3M |
| Jun 2026 | $80.6M | $39.1M | $41.9M |