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
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.
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.
REST EZ generates a -2633.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
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.
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
Earnings & Revenue
REST EZ generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
REST EZ reported -$8K in net income in fiscal year 2025. This represents an increase of 59.2% from the prior year.
Cash & Balance Sheet
REST EZ held $300 in cash against $0 in long-term debt as of fiscal year 2025.
REST EZ had 28M shares outstanding in fiscal year 2025. This represents an increase of 37.7% from the prior year.
Margins & Returns
REST EZ's ROE was -2633.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
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
What is REST EZ's annual revenue?
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.
How fast is REST EZ's revenue growing?
REST EZ (RTEZ) revenue declined by 100% year-over-year, from $5K to $0 in fiscal year 2025.
Is REST EZ profitable?
No, REST EZ (RTEZ) reported a net income of -$8K in fiscal year 2025.
What is REST EZ's return on equity (ROE)?
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.
What is REST EZ's operating cash flow?
REST EZ (RTEZ) generated -$45K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are REST EZ's total assets?
REST EZ (RTEZ) had $300 in total assets as of fiscal year 2025, including both current and long-term assets.
What is REST EZ's debt-to-equity ratio?
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.
What is REST EZ's return on assets (ROA)?
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.
What is REST EZ's cash runway?
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.
What is REST EZ's Piotroski F-Score?
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.
Are REST EZ's earnings high quality?
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.
How financially healthy is REST EZ?
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.