What is Agrify Corporation's repayments of notes payable?

Agrify Corporation (RYM) reported repayments of notes payable of $2K in Q3 2025.

Agrify Corporation RYM Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Biglari Holdings Inc.BH

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Other financials

Income statement

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Revenue$13.3M+2,370%

Gross profit$10.4M+11,452%

Operating income-$4.0M-9.0%

Net income$19.9M+1,325%

EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%

Total debt$89.2M+695%

Total equity$36.6M+36.4%

Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%

CapEx$2.0K+100%

Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%

Enterprise value$110.74M+43.3%

P/S1.8×—

Profitability

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Gross margin68.3%—

Operating margin-108.8%—

Net margin-39%—

FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%—

Debt / equity2.4×+2.0×

Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Agrify Corporation’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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What is Agrify Corporation's repayments of notes payable?: Agrify Corporation (RYM) reported repayments of notes payable of $2K in Q3 2025.