RYTHM, Inc. Repayments of Debt
RYTHM, Inc. (RYM) reported Repayments of Debt of $10.31 million for the 12-month period ending 2023-12-31, per its 8-K filed 2025-10-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-10-08
- RYTHM, Inc. repayments of debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- RYTHM, Inc. repayments of debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- RYTHM, Inc. repayments of debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- RYTHM, Inc. repayments of debt for the quarter ending 2023-03-31 was $10.31M, a 3675.46% increase year-over-year.
- RYTHM, Inc. repayments of debt for fiscal 2022 was $35.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-10-08 | $0.00 derived: sum of 2 quarters · filed 2025-10-08 | $0.00 derived: sum of 3 quarters · filed 2025-10-08 | $10.31M 8-K · filed 2025-10-08 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $10.31M 10-Q · filed 2024-11-14 | $12.63M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $10.31M 10-Q · filed 2024-08-14 | $12.63M derived: sum of 3 quarters · filed 2024-08-14 | $43.80M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $10.31M 10-Q/A · filed 2024-08-14 | $12.63M derived: sum of 2 quarters · filed 2024-08-14 | $43.80M derived: sum of 3 quarters · filed 2024-08-14 | $45.53M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-12-31 | $2.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | $33.49M derived: sum of 2 quarters · filed 2024-04-15 | $35.22M derived: sum of 3 quarters · filed 2024-04-15 | $35.50M 10-K · filed 2024-04-15 | |
| 2022-09-30 | $31.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-10-02 | $32.90M derived: sum of 2 quarters · filed 2023-10-02 | $33.17M 10-Q/A · filed 2023-10-02 | $30.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | $2.01M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | $273.00K 10-Q/A · filed 2023-10-02 |
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