REST EZ (RTEZ) Financials
Newest figures come from the 10-K for FY2026, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RTEZ SEC filings page.
This page shows REST EZ (RTEZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
The dominant mechanic is earnings-cash mismatch alongside shrinking balance-sheet capacity, not a stable operating model.
FY2022's net income of$172K arrived alongside operating cash flow of-$77K , revealing that accounting profit did not convert into cash. By FY2026, a net loss of-$15K coincided with operating cash flow of$4K , so the earnings line and cash line remain decoupled across periods.
In FY2024, a
The current ratio fell from 2.5x in FY2022 to 0.2x in FY2026 while equity moved from positive to negative, indicating balance-sheet contraction rather than ordinary leverage expansion. FY2026's debt-to-equity ratio of -1.3x is mathematically distorted by negative equity, so it should not be read as conventional leverage.
Financial Health Signals
REST EZ does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
REST EZ reported a net loss of $15K while generating $4K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
REST EZ held $4K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
RTEZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| 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 |
| SG&A Expenses | N/A | $0-100.0% | $0-100.0% | $0-100.0% | N/A | $8K+671.3% | $33-99.7% | $33-99.1% |
| Operating Income | N/A | $0+100.0% | $0+100.0% | $0+100.0% | N/A | -$8K-671.3% | -$33+99.7% | -$33+99.1% |
| Interest Expense | N/A | $0 | $0 | $0 | N/A | $0-100.0% | $0-100.0% | $0-100.0% |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | $0+100.0% | $0+100.0% | $0+100.0% | N/A | -$8K-564.4% | -$33 | -$33+99.4% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.00 | $0.00+100.0% | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.00 | $0.00+100.0% | $0.00 |
| Diluted Shares (Avg) | N/A | 28M+37.7% | 28M+37.7% | 28M+37.7% | N/A | 20M+781.1% | 20M+99900.0% | 20M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
RTEZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4K+1185.3% | $300-97.8% | $300-97.8% | $300-97.8% | $300-97.8% | $14K+429.4% | $14K+406.2% | $14K+413.7% |
| Current Assets | $4K+1185.3% | $300-97.8% | $300-97.8% | $300-97.8% | $300-97.8% | $14K+429.4% | $14K+406.2% | $14K+413.7% |
| Cash & Equivalents | $4K+1185.3% | $300 | $300 | $300 | $300 | $0 | $0-100.0% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Accounts Receivable | N/A | $0 | $0-100.0% | $0-100.0% | $0-100.0% | N/A | $14K | $14K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $18K | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $17K-67.2% | $50K-73.5% | $50K-71.5% |
| Current Liabilities | $18K | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $17K-67.2% | $50K-73.5% | $50K-71.5% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$14K-4900.0% | $300+109.9% | $300+100.8% | $300+100.8% | $300+100.8% | -$3K+93.7% | -$37K+80.3% | -$37K+78.9% |
| Retained Earnings | -$333K-16.5% | -$286K+0.6% | -$286K+11.0% | -$286K+11.0% | -$286K+11.0% | -$288K+14.3% | -$322K+3.9% | -$322K-1.2% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
RTEZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
RTEZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.0%+58.3pp | 0.0%+0.2pp | 0.0%+0.2pp | N/A | -58.3%-11.8pp | -0.2% | -0.2%+219.8pp |
| Current Ratio | 0.21 | N/A | N/A | N/A | N/A | 0.82+0.8x | 0.27+0.3x | 0.27+0.3x |
| Debt-to-Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Asset Turnover | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$14K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where REST EZ Ranks
Frequently Asked Questions
Is REST EZ profitable?
No, REST EZ (RTEZ) reported a net income of -$15K in fiscal year 2026.
What is REST EZ's operating cash flow?
REST EZ (RTEZ) generated $4K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are REST EZ's total assets?
REST EZ (RTEZ) had $4K in total assets as of fiscal year 2026, including both current and long-term assets.
What is REST EZ's current ratio?
REST EZ (RTEZ) had a current ratio of 0.21 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is REST EZ's return on assets (ROA)?
REST EZ (RTEZ) had a return on assets of -381.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is REST EZ's debt-to-equity ratio negative or not reported?
REST EZ (RTEZ) has negative shareholder equity of -$14K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are REST EZ's earnings high quality?
REST EZ (RTEZ) reported a net loss of $15K while generating $4K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.