RYTHM, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
RYTHM, Inc. (RYM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.74M.
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.05M.
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.19M, a 220.36% decline year-over-year.
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$695.00K, a 731.82% decline year-over-year.
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.83M, a 404.05% decline from fiscal 2024.
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.26M.
- RYTHM, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$8.55M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.69M 10-Q · filed 2026-08-04 | -$497.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.05M 10-Q · filed 2026-05-05 | -$3.24M derived: sum of 2 quarters · filed 2026-05-05 | -$3.94M derived: sum of 3 quarters · filed 2026-05-05 | -$4.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.88M derived: sum of 2 quarters · filed 2026-03-03 | -$3.04M derived: sum of 3 quarters · filed 2026-08-04 | -$3.83M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$850.00K derived: sum of 2 quarters · filed 2026-08-04 | -$1.64M 10-Q · filed 2025-11-07 | $179.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$943.00K 10-Q · filed 2026-08-04 | $874.00K derived: sum of 3 quarters · filed 2026-08-04 | $984.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$788.00K 10-Q · filed 2026-05-05 | $1.03M derived: sum of 2 quarters · filed 2026-05-05 | $1.14M derived: sum of 3 quarters · filed 2026-05-05 | $738.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.93M derived: sum of 2 quarters · filed 2026-03-03 | $1.53M derived: sum of 3 quarters · filed 2026-03-03 | $1.26M 10-K · filed 2026-03-03 |
| 2024-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$291.00K derived: sum of 2 quarters · filed 2025-11-07 | -$559.00K 10-Q · filed 2025-11-07 | -$1.63M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$669.00K 10-Q · filed 2025-08-08 | -$1.74M derived: sum of 3 quarters · filed 2025-10-08 | -$881.00K derived: sum of 4 quarters · filed 2025-10-08 |
| 2024-03-31 | -$268.00K 10-Q · filed 2025-05-09 | -$1.33M derived: sum of 2 quarters · filed 2025-10-08 | -$480.00K derived: sum of 3 quarters · filed 2025-10-08 | -$997.00K derived: sum of 4 quarters · filed 2025-10-08 |
| 2023-12-31 | -$1.07M derived: 8-K 12 month − 10-Q 9 month · filed 2025-10-08 | -$212.00K derived: sum of 2 quarters · filed 2025-10-08 | -$729.00K derived: sum of 3 quarters · filed 2025-10-08 | -$4.47M 8-K · filed 2025-10-08 |
| 2023-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $338.00K derived: sum of 2 quarters · filed 2024-11-14 | -$3.41M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$517.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$4.26M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$3.74M 10-Q/A · filed 2024-08-14 | |||
| 2022-12-31 | -$8.55M 10-K · filed 2024-04-15 |
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