What does conversion of related party debt to common stock mean?

Represents the non-cash settlement of debt obligations owed to related parties by issuing equity shares. This transaction effectively deleverages the balance sheet by converting liabilities into permanent equity capital.

Agrify Corporation RYM Conversion Of Related Party Debt To Common Stock

Conversion Of Related Party Debt To Common Stock 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:ConversionOfRelatedPartyDebtToCommonStock.

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 conversion of related party debt to common stock?: Agrify Corporation (RYM) reported conversion of related party debt to common stock of $2.5M in Q4 2025.
How has Agrify Corporation's conversion of related party debt to common stock changed year-over-year?: Agrify Corporation's conversion of related party debt to common stock decreased by 0.4% year-over-year, from $2.51M to $2.5M.
What does conversion of related party debt to common stock mean?: Represents the non-cash settlement of debt obligations owed to related parties by issuing equity shares. This transaction effectively deleverages the balance sheet by converting liabilities into permanent equity capital.