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REST EZ INC (RTEZ) Debt by Year

RTEZ

REST EZ INC held $4K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters REST EZ INC has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $4K
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RTEZ Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term DebtN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4K+1185.3%$300$0-100.0%$44-89.8%$431-96.5%$12K

RTEZ Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4K+1185.3%$300$300$300$300$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$117+178.6%$78-98.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More REST EZ INC financials

Frequently Asked Questions

What was REST EZ INC's long-term debt in fiscal year 2026?

REST EZ INC held $4K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what REST EZ INC (RTEZ) reported on that line in every period on record.