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Agrify Corporation RYM Adjustments To Additional Paid In Capital Issuance Or Accrual Of Prefunded Warrants In Lieu Of Cash Interest Payments

Adjustments To Additional Paid In Capital Issuance Or Accrual Of Prefunded Warrants In Lieu Of Cash Interest Payments 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:AdjustmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPayments.

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 adjustments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments?
Agrify Corporation (RYM) reported adjustments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments of $75K in Q1 2026.
How has Agrify Corporation's adjustments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments changed year-over-year?
Agrify Corporation's adjustments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments increased by 63.9% year-over-year, from $45.75K to $75K.
What does adjustments to additional paid in capital issuance or accrual of prefunded warrants in lieu of cash interest payments mean?
Measures the non-cash issuance of warrants as a substitute for cash interest payments on debt obligations. This practice allows the company to manage cash flow constraints by deferring or replacing immediate interest expenses with equity-based instruments. It serves as a signal of the company's current liquidity position and its reliance on equity financing.