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REST EZ Financials

RTEZ
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 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).

Rhea AI RTEZ FY2025

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 $519K in FY2022 to $5K in FY2024, while assets dropped from $408K to $14K, which is the pattern of a company being wound down rather than one temporarily under-earning.

The balance sheet looks cleaner in FY2025 with liabilities at $0 and equity back to $300, but that sits beside only $300 of assets and a higher share count of 27.5M versus 20.0M earlier. In other words, solvency improved after the business became tiny, not through internally generated cash.

[ NOT FINANCIAL ADVICE ]

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.

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
N/A
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
N/A

Capital Allocation

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

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

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.

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) 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) 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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