$RYM Balance Sheet | Understand Stock

$RYM

$16.49 +$0.20 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q4 FY2022 As of Dec 31, 2022	Q1 FY2023 As of Mar 31, 2023	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Cash and cash equivalents
Current assets:
Restricted cash
Marketable securities
Accounts receivable, net of allowance for credit losses of $2,535 and $4,605 at September 30, 2023 and December 31, 2022, respectively
Cash and cash equivalents
Accounts receivable, net
Inventory, net
Deferred IPO costs
Prepaid and refundable taxes
Loans receivable, current
Prepaid expenses and other current assets
Current assets associated with discontinued operations
Total current assets
Non-current marketable securities
Loan receivable

Loans receivable, net of allowance for credit losses of $18,885 and $19,215 at June 30, 2024 and December 31, 2023, respectively, net of current
Loans receivable, net of allowance for credit losses of $18,885 and $19,215 at September 30, 2024 and December 31, 2023, respectively, net of current
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Capitalized website costs, net
Other non-current assets
Related party prepaid license rights
Deferred tax assets
Non-current assets associated with discontinued operations
Total assets
Current liabilities:
Accounts payable
Derivative liabilities
Accrued expenses and other current liabilities
Operating lease liabilities, current
Notes payable, current
Long-term debt, current
Deferred revenue
Related party debt, current
Contract liabilities
Current liabilities associated with discontinued operations
Total current liabilities
Warrant liabilities
Operating lease liabilities, net of current
Deferred tax liabilities, net
Notes payable, net of current
Other non-current liabilities
Long-term debt, net of current
Related party debt, net of current
Non-current liabilities associated with discontinued operations
Total liabilities

Stockholders’ equity:
Common Stock, $0.001 par value per share, 35,000,000 shares authorized; 2,179,128 and 2,149,128 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

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