What does proceeds from related party debt mean?

Indicates the cash inflows obtained through borrowing arrangements with entities affiliated with the company, such as major shareholders or management. This metric is critical for assessing the company's reliance on non-traditional financing sources and potential related-party dependency.

Agrify Corporation RYM Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Agrify CorporationRYM

$72M—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$25K—

OS TherapiesOSTX

$33.55K-39.8%

Ivanhoe ElectricIE

$2.5M-50.0%

KRAKacquisition KRAQ

$201.75K—

DWS

Dawson Geophysical CompanyDWSN

$4.25M+386%

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

See full

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 us-gaap:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?: Agrify Corporation (RYM) reported proceeds from related party debt of $72M in Q1 2026.
What does proceeds from related party debt mean?: Indicates the cash inflows obtained through borrowing arrangements with entities affiliated with the company, such as major shareholders or management. This metric is critical for assessing the company's reliance on non-traditional financing sources and potential related-party dependency.