The latest filing states the doubt was alleviated.
“Convertible Notes maturities of $80.0 million exist through February 2027, with $72.0 million held by a subsidiary of Green Thumb, a related party. If the holders of these notes elect to be paid in cash upon maturity could raise substantial doubt about our ability to continue as a going concern. However, while these contractual maturities require management attention, management believes it is probable that the obligations will be addressed through extension or conversion consistent with historical practice. As such, our financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 4, 2026
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RYTHM, Inc. reported third-quarter revenue from continuing operations of $23.9 million, up 4% from $23.0 million, cash of $48.2 million, a net loss of $0.5 million and adjusted EBITDA of $5.9 million for the quarter ended September 30, 2026.
RYTHM's VCP IP Holdings subsidiary amended its license with GTI Core, adding the Señorita brand and raising the annual fee by $250,000, with the 2026 Annual Fee set at $64,250,000 payable in $5,354,166.67 monthly installments.
