RYM: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	17m	18,000
Cost of revenue	7m	89,000
Gross profit	10m	−71,000
Research and development	—	743,000
Selling, general and administrative	34m	7m
Operating expenses	43m	5m
Operating income	−32m	−5m
Pre-tax income	−35m	−23m
Income tax	—	−2,000
Net income	−33m	−42m
Earnings per share	−16.68	−40.92
Earnings per share, diluted	−16.68	−40.92
Weighted average shares	2m	1m
Weighted average shares, diluted	2m	1m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	33m	32m	36m	41m	24m	31m	263,000	53,000
Short-term investments	—	—	—	—	—	—	4,000	4,000
Receivables	8m	9m	3m	2m	381,000	30,000	328,000	272,000
Inventory	3m	4m	5m	2m	738,000	500,000	18m	18m
Current assets	46m	48m	44m	46m	27m	35m	21m	21m
Property, plant and equipment	—	—	—	—	—	186,000	7m	7m
Goodwill	10m	10m	10m	10m	10m	10m	—	—
Total assets	128m	107m	115m	69m	46m	54m	39m	39m
Current liabilities	90m	43m	22m	18m	18m	25m	28m	25m
Short-term debt	9m	4m	621,000	621,000	615,000	522,000	525,000	582,000
Long-term debt	—	5m	8m	—	—	1,000	—	—
Total liabilities	91m	94m	103m	49m	19m	26m	33m	31m
Equity	37m	13m	12m	21m	27m	28m	5m	8m
Shares outstanding	2m	2m	2m	2m	2m	2m	1m	14m
Shares issued	2m	2m	2m	2m	2m	2m	1m	14m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−24m	−12m
Depreciation and amortisation	6m	1m
Share-based compensation	2m	1m
Capital expenditure	—	4,000
Investing cash flow	−55m	−54,000
Financing cash flow	80m	42m