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).
RTEZ's statements show an operating business fading away while balance-sheet repair happens after the shrinkage.
FY2022's reported profitability did not become usable liquidity: net income was$172K while operating cash flow was-$77K , and cash ended the year at just$431 . That cash-conversion gap helps explain why the company moved from positive equity in FY2022 to deep negative equity by FY2024 even before liabilities were later cleared.
The business did not simply have a weak period; it effectively lost operating scale after FY2022. Revenue fell from
The balance sheet looks cleaner in FY2025 with liabilities at
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.
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.
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
Capital Allocation
RTEZ Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $0 | $0 | $0 | N/A | $8K+23739.4% | $330.0% | $33 | N/A |
| Operating Income | $0 | $0 | $0 | N/A | -$8K-23739.4% | -$330.0% | -$33 | N/A |
| Interest Expense | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | $0 | $0 | $0 | N/A | -$8K-23739.4% | -$330.0% | -$33 | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
RTEZ Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3000.0% | $3000.0% | $3000.0% | $300-97.8% | $14K0.0% | $14K0.0% | $14K0.0% | $14K |
| Current Assets | $3000.0% | $3000.0% | $3000.0% | $300-97.8% | $14K0.0% | $14K0.0% | $14K0.0% | $14K |
| Cash & Equivalents | $3000.0% | $3000.0% | $3000.0% | $300 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | N/A | $14K0.0% | $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 | $0-100.0% | $17K-67.2% | $50K0.0% | $50K+0.1% | $50K |
| Current Liabilities | $0 | $0 | $0 | $0-100.0% | $17K-67.2% | $50K0.0% | $50K+0.1% | $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% | $300+109.9% | -$3K+91.8% | -$37K0.0% | -$37K-0.1% | -$37K |
| Retained Earnings | -$286K0.0% | -$286K0.0% | -$286K0.0% | -$286K+0.6% | -$288K+10.5% | -$322K0.0% | -$322K0.0% | -$322K |
RTEZ Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | N/A | -$42K | $0 | $0 | N/A |
| 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 | $0 | $0 | $0 | N/A | $42K | $0 | $0 | N/A |
| 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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.0%0.0pp | 0.0%0.0pp | 0.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.0%0.0pp | 0.0%0.0pp | 0.0% | N/A | -58.3%-58.0pp | -0.2%0.0pp | -0.2% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | 0.82+0.5 | 0.270.0 | 0.270.0 | 0.27 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.00+5.5 | -5.47-4.1 | -1.370.0 | -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.
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.
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.