What does payments to issuance of loans receivable mean?

Reflects the cash outflows associated with providing loans or credit extensions to third parties or related entities. This metric indicates the deployment of capital into debt-based assets rather than operational activities or equity investments.

Agrify Corporation RYM Payments To Issuance Of Loans Receivable

Payments To Issuance Of Loans Receivable 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:PaymentsToIssuanceOfLoansReceivable.

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 payments to issuance of loans receivable?: Agrify Corporation (RYM) reported payments to issuance of loans receivable of $100K in Q4 2024.
What does payments to issuance of loans receivable mean?: Reflects the cash outflows associated with providing loans or credit extensions to third parties or related entities. This metric indicates the deployment of capital into debt-based assets rather than operational activities or equity investments.