RYTHM, Inc. Proceeds from Notes Payable
RYTHM, Inc. (RYM) reported Proceeds from Notes Payable of $8.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-04
- RYTHM, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- RYTHM, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $5.00M.
- RYTHM, Inc. proceeds from notes payable for the quarter ending 2020-12-31 was $7.30M.
- RYTHM, Inc. proceeds from notes payable for fiscal 2025 was $8.00M.
- RYTHM, Inc. proceeds from notes payable for fiscal 2020 was $13.10M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $5.00M derived: sum of 2 quarters · filed 2026-03-03 | $8.00M 10-K · filed 2026-03-03 | |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $3.00M 10-Q · filed 2026-08-04 | |||
| 2020-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $13.10M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $5.80M 10-Q · filed 2021-11-12 |
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