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  3. •

    Agricultural - Machinery
RYTHM, Inc.

RYTHM, Inc.

RYM
RYTHM, Inc.US flagNASDAQ Global Market
24.62
USD
-0.10
- -
52.91MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2
4
12
60
58
15
- -
17
+ Sales & Services Revenue
2
4
12
60
58
15
- -
17
- Cost of Revenue
2
4
12
55
90
11
- -
7
+ Cost of Goods & Services
2
4
12
55
90
11
- -
7
Gross Profit
- -
- -
1
5
-32
4
- -
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
3
13
39
91
18
7
34
+ Selling, General & Admin
1
3
10
35
83
16
7
34
+ Research & Development
- -
- -
3
4
8
2
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-1
- -
Operating Income (Loss)
-1
-3
-13
-34
-123
-14
-7
-24
- Non-Operating (Income) Loss
- -
- -
9
-1
66
-1
16
11
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
- -
3
+ Interest Expense
- -
- -
- -
- -
- -
2
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
9
-1
66
-3
16
8
Pretax Income
-1
-3
-22
-32
-188
-13
-23
-35
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-22
-32
-188
-13
-23
-35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
5
19
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
-5
-19
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
10
37
-3
Income (Loss) Incl. MI
-1
-3
-22
-33
-188
-19
-42
-33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-22
-32
-188
-19
-42
-33
- Preferred Dividends
- -
- -
1
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-22
-33
-188
-19
-42
-33
EBIT
-1
-3
-13
-34
-123
-14
-7
-24
EBITDA
-1
-3
-12
-32
-120
-12
-6
-18
EBITDA Margin (%)
-57.43
-75.37
-101.01
-54.05
-205.32
-82.14
-32,400
-102.46
EBITA
-1
-3
-13
-34
-123
-14
-7
-24
Gross Margin (%)
12.55
-5.99
4.72
8.74
-54.58
26.54
-394.44
58.96
Operating Margin (%)
-57.43
-75.61
-104.38
-56.23
-210.55
-94.66
-40,294.44
-138.08
Profit Margin (%)
-57.32
-74.41
-178.85
-54.24
-322.99
-123.16
-231,922.22
-192.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
3
2
1
6
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
- -
Basic EPS, GAAP
-239.89
-719.66
-5,423.89
-5,111.74
-13,533.73
-187.63
-40.92
- -
Basic EPS from Cont Ops
-239.89
-719.66
-5,286.83
-5,080.15
-13,543.37
-135.11
-22.77
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
- -
Diluted EPS, GAAP
-239.89
-719.66
-5,423.89
-5,111.74
-13,533.73
-187.63
-40.92
- -
Diluted EPS from Cont Ops
-239.89
-719.66
-5,286.83
-5,080.15
-13,543.37
-135.11
-22.77
- -

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2
3
19
87
45
24
35
48
+ Cash, Cash Equivalents & STI
- -
- -
8
57
11
- -
31
32
+ Cash & Cash Equivalents
- -
- -
8
12
10
- -
31
32
+ ST Investments
- -
- -
- -
45
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
4
8
1
1
- -
9
+ Accounts Receivable, Net
- -
- -
4
7
1
1
- -
9
+ Notes Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
2
4
18
6
5
- -
4
+ Raw Materials
- -
- -
4
6
25
7
- -
1
+ Work In Process
2
2
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
13
13
1
- -
3
+ Inventory Adjustments
- -
- -
- -
-1
-32
-5
- -
-1
+ Other Inventory
- -
- -
- -
- -
- -
3
- -
1
+ Other ST Assets
- -
- -
2
4
27
17
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
95
25
21
19
59
+ Property, Plant & Equip, Net
- -
- -
1
8
12
1
1
- -
+ Property, Plant & Equip
- -
- -
1
8
15
3
2
- -
- Accumulated Depreciation
- -
- -
- -
1
2
2
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
88
13
20
19
59
+ Total Intangible Assets
- -
- -
2
64
- -
- -
19
59
+ Goodwill
- -
- -
1
50
- -
- -
10
10
+ Other Intangible Assets
- -
- -
2
14
- -
- -
9
49
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
23
13
20
- -
- -
Total Assets
2
3
22
182
70
45
54
107
+ Payables & Accruals
2
1
7
34
34
12
2
9
+ Accounts Payable
2
1
1
9
21
4
1
2
+ Accrued Taxes
- -
- -
- -
5
6
5
5
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
6
20
8
3
-4
6
+ ST Debt
- -
- -
13
2
30
5
11
31
+ ST Borrowings
- -
- -
12
1
29
5
11
31
+ ST Finance Leases
- -
- -
- -
1
1
- -
- -
- -
+ Other ST Liabilities
2
3
8
7
7
24
12
4
+ Deferred Revenue
2
3
- -
4
4
3
3
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
8
4
2
21
9
4
Total Current Liabilities
4
4
27
44
71
41
25
43
+ LT Debt
- -
- -
1
1
2
16
- -
50
+ LT Borrowings
- -
- -
1
- -
- -
16
- -
50
+ LT Finance Leases
- -
- -
- -
1
2
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
6
2
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
6
2
1
1
Total Noncurrent Liabilities
- -
- -
1
1
8
19
1
51
Total Liabilities
4
4
28
45
79
60
26
94
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
20
196
238
251
335
354
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
20
196
238
251
335
354
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-5
-27
-59
-247
-266
-307
-341
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-1
-7
137
-9
-15
28
13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-1
-6
137
-9
-15
28
13
Total Liabilities & Equity
2
3
22
182
70
45
54
107
Shares Outstanding
- -
- -
- -
- -
- -
- -
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
2
1
1
- -
Net Debt
- -
- -
5
-11
19
21
-21
48
Net Debt to Equity
-2.73
25.59
-80.74
-7.94
-207.75
-141.56
-73.51
371.76
Tangible Common Equity Ratio
-80.05
-30.44
-45
62.15
-12.97
-32.49
26.76
-96.91
Current Ratio
0.57
0.76
0.69
1.99
0.64
0.58
1.41
1.11
Cash Conversion Cycle
- -
93.56
147.32
83.55
5.16
-244.16
20,418.65
161.34

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-1
-3
-22
-32
-188
-19
-42
-33
+ Depreciation & Amortization
- -
- -
- -
1
3
2
1
6
+ Non-Cash Items
- -
- -
11
7
135
-28
22
11
+ Stock-Based Compensation
- -
- -
2
6
4
3
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
73
- -
- -
8
+ Other Non-Cash Adj
- -
- -
9
1
58
-31
21
- -
+ Chg in Non-Cash Work Cap
1
-1
-5
-6
-22
14
7
-7
+ (Inc) Dec in Accts Receiv
- -
- -
-4
-3
2
1
1
-9
+ (Inc) Dec in Inventories
-1
- -
-3
-7
-30
17
8
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
3
-1
2
-1
+ Inc (Dec) in Accts Payable
1
- -
4
9
3
-4
-3
7
+ Inc (Dec) in Other
1
1
-2
-3
1
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-15
-30
-72
-31
-12
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-8
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-8
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
- -
137
49
2
28
- -
+ Increase in Capital Stock
- -
4
- -
137
49
2
28
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-44
34
10
- -
- -
+ Dec in LT Investment
- -
- -
- -
18
329
10
- -
- -
+ Inc in LT Investment
- -
- -
- -
-62
-295
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
-36
-4
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-36
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-22
-25
14
- -
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-105
-2
25
- -
-55
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
27
- -
24
-7
14
80
+ Cash From Debt
- -
- -
27
- -
62
4
14
80
+ Repayments of Debt
- -
- -
- -
- -
-38
-12
- -
- -
+ Other Financing Activities
- -
- -
-3
2
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
24
139
73
-4
42
80
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
8
4
-2
-10
31
1
EBITDA
-1
-3
-12
-32
-120
-12
-6
-18
EBITDA Margin (%)
-57.43
-75.37
-101.01
-54.05
-205.32
-82.14
-32,400
-102.46
Free Cash Flow
- -
-4
-15
-32
-80
-31
-12
-24
Net Cash Paid for Acquisitions
- -
- -
1
36
4
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
11
-32
-56
-38
3
56
Free Cash Flow per Basic Share
11.59
-857.58
-3,644.76
-5,103.41
-5,764.89
-312.24
-11.36
- -
Price/Free Cash Flow
0.28
- -
- -
-6.31
-0.02
-0.06
-2.55
- -
Cash Flow to Net Income
-0.05
1.13
0.68
0.93
0.38
1.66
0.28
0.71
Capital Expenditures
- -
- -
- -
-2
-8
- -
- -
- -