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Agrify Corporation RYM Adjusments To Additional Paid In Capital Issuance Or Accrual Of Prefunded Warrants In Lieu Of Cash Interest Payments On Related Party Debt

Adjusments To Additional Paid In Capital Issuance Or Accrual Of Prefunded Warrants In Lieu Of Cash Interest Payments On Related Party Debt at other companies

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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 agfy:AdjusmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPaymentsOnRelatedPartyDebt.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's adjusments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments on related party debt?
Agrify Corporation (RYM) reported adjusments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments on related party debt of $2.99M in Q1 2026.
How has Agrify Corporation's adjusments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments on related party debt changed year-over-year?
Agrify Corporation's adjusments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments on related party debt increased by 352.0% year-over-year, from $661K to $2.99M.
What does adjusments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments on related party debt mean?
Reflects the equity impact of issuing pre-funded warrants to settle interest obligations on related-party debt. This metric highlights the company's strategy of preserving cash by utilizing equity-linked instruments for debt servicing. It is a critical indicator of liquidity management and potential future dilution for existing shareholders.