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Agrify Corporation RYM Adjustments To Additional Paid In Conversion Of Related Party Debtconvertible Note Into Pre Funded Warrants

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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:AdjustmentsToAdditionalPaidInConversionOfRelatedPartyDebtconvertibleNoteIntoPreFundedWarrants.

The official record: Agrify Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's adjustments to additional paid in conversion of related party debtconvertible note into pre funded warrants?
Agrify Corporation (RYM) reported adjustments to additional paid in conversion of related party debtconvertible note into pre funded warrants of $2.5M in Q4 2025.
How has Agrify Corporation's adjustments to additional paid in conversion of related party debtconvertible note into pre funded warrants changed year-over-year?
Agrify Corporation's adjustments to additional paid in conversion of related party debtconvertible note into pre funded warrants decreased by 28.5% year-over-year, from $3.5M to $2.5M.
What does adjustments to additional paid in conversion of related party debtconvertible note into pre funded warrants mean?
Represents the non-cash accounting adjustment to additional paid-in capital resulting from the conversion of related-party debt or convertible notes into pre-funded warrants. This reflects the equity impact of restructuring debt obligations into derivative instruments that are exercisable into common stock. It is a key indicator of how the company manages its capital structure and debt-to-equity transitions with affiliated entities.