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REST EZ Financials

RTEZ
Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE March

This page shows REST EZ (RTEZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of REST EZ's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

REST EZ carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns
0

REST EZ generates a -2633.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak
0/9

REST EZ passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
5.66x

For every $1 of reported earnings, REST EZ generates $5.66 in operating cash flow (-$45K OCF vs -$8K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
YoY-100.0%

REST EZ generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA
N/A
Net Income
-$8K
YoY+59.2%

REST EZ reported -$8K in net income in fiscal year 2025. This represents an increase of 59.2% from the prior year.

EPS (Diluted)
$0.00

REST EZ earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$300

REST EZ held $300 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
28M
YoY+37.7%

REST EZ had 28M shares outstanding in fiscal year 2025. This represents an increase of 37.7% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-2633.3%

REST EZ's ROE was -2633.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RTEZ Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A $0 $0 $0 N/A $0 $0 $0
Cost of Revenue N/A $0 $0 $0 N/A $0 $0 $0
Gross Profit N/A $0 $0 $0 N/A $0 $0 $0
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $8K $0 $0 $0 N/A $8K+23739.4% $330.0% $33
Operating Income $8K $0 $0 $0 N/A -$8K-23739.4% -$330.0% -$33
Interest Expense N/A $0 $0 $0 N/A $0 $0 $0
Income Tax N/A $0 $0 $0 N/A $0 $0 $0
Net Income $8K $0 $0 $0 N/A -$8K-23739.4% -$330.0% -$33
EPS (Diluted) $0.00 $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

RTEZ Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $3000.0% $3000.0% $3000.0% $3000.0% $300-97.8% $14K0.0% $14K0.0% $14K
Current Assets $3000.0% $3000.0% $3000.0% $3000.0% $300-97.8% $14K0.0% $14K0.0% $14K
Cash & Equivalents $3000.0% $3000.0% $3000.0% $3000.0% $300 $0 $0 $0
Inventory N/A $0 $0 $0 $0 $0 $0 $0
Accounts Receivable N/A $0 $0 $0 $0 N/A $14K0.0% $14K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $0 $0 $0 $0 $0-100.0% $17K-67.2% $50K0.0% $50K
Current Liabilities N/A $0 $0 $0 $0-100.0% $17K-67.2% $50K0.0% $50K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $3000.0% $3000.0% $3000.0% $3000.0% $300+109.9% -$3K+91.8% -$37K0.0% -$37K
Retained Earnings $286K+200.0% -$286K0.0% -$286K0.0% -$286K0.0% -$286K+0.6% -$288K+10.5% -$322K0.0% -$322K

RTEZ Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $42K $0 $0 $0+100.0% -$3K+92.8% -$42K $0 $0
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $42K $0 $0 $0-100.0% $3K-92.0% $42K $0 $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

RTEZ Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 2622.3%+2622.3pp 0.0%0.0pp 0.0%0.0pp 0.0% N/A N/A N/A N/A
Return on Assets 2622.3%+2622.3pp 0.0%0.0pp 0.0%0.0pp 0.0% N/A -58.3%-58.0pp -0.2%0.0pp -0.2%
Current Ratio N/A N/A N/A N/A N/A 0.82+0.5 0.270.0 0.27
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.00+5.5 -5.47-4.1 -1.370.0 -1.37
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

REST EZ (RTEZ) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

REST EZ (RTEZ) revenue declined by 100% year-over-year, from $5K to $0 in fiscal year 2025.

No, REST EZ (RTEZ) reported a net income of -$8K in fiscal year 2025.

REST EZ (RTEZ) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

REST EZ (RTEZ) has a return on equity of -2633.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

REST EZ (RTEZ) generated -$45K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

REST EZ (RTEZ) had $300 in total assets as of fiscal year 2025, including both current and long-term assets.

REST EZ (RTEZ) had 28M shares outstanding as of fiscal year 2025.

REST EZ (RTEZ) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

REST EZ (RTEZ) had a return on assets of -2633.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, REST EZ (RTEZ) had $300 in cash against an annual operating cash burn of $45K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

REST EZ (RTEZ) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

REST EZ (RTEZ) has an earnings quality ratio of 5.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

REST EZ (RTEZ) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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