Rest Ez Inc. RTEZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 519.443 K 394.71 % | 105.000 K |
| Net income | -7.900 K 59.25 % | -19.386 K 95.48 % | -428.706 K -349.29 % | 171.971 K 840.55 % | -23.222 K |
| Income before tax | -7.900 K 59.25 % | -19.386 K 95.48 % | -428.706 K -300.65 % | 213.658 K 1 020.07 % | -23.222 K |
| Income before tax ratio | 0.00 100.00 % | -3.88 | 0.00 -100.00 % | 0.41 285.98 % | -0.22 |
| EBITDA | -7.900 K 59.25 % | -19.386 K 95.37 % | -418.408 K -287.09 % | 223.642 K 1 877.76 % | -12.580 K |
| Net income ratio | 0.00 100.00 % | -3.88 | 0.00 -100.00 % | 0.33 249.69 % | -0.22 |
| Ratio EBITDA | 0.00 100.00 % | -3.88 | 0.00 -100.00 % | 0.43 459.36 % | -0.12 |
| Gross profit ratio | 0.00 -100.00 % | 0.49 | 0.00 -100.00 % | 0.48 | 0.00 |
| Weighted average shs out dil | 27.537 K 37.69 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Weighted average shs out | 27.537 K 37.69 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| EPS diluted | -0.29 70.10 % | -0.97 95.48 % | -21.44 -349.30 % | 8.60 841.38 % | -1.16 |
| Earnings per share | -0.29 70.10 % | -0.97 95.48 % | -21.44 -349.30 % | 8.60 841.38 % | -1.16 |
| Gross profit | 0.000 -100.00 % | 2.450 K | 0.000 -100.00 % | 250.393 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 41.687 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.550 K | 0.000 -100.00 % | 269.050 K 156.24 % | 105.000 K |
| General and administrative expenses | 7.900 K -63.82 % | 21.836 K 62.86 % | 13.408 K -49.88 % | 26.751 K 112.65 % | 12.580 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 |
| Operating expenses | 7.900 K -63.82 % | 21.836 K -94.78 % | 418.408 K 1 464.08 % | 26.751 K 112.65 % | 12.580 K |
| Cost and expenses | 0.000 -100.00 % | 24.386 K -94.17 % | 418.408 K 41.45 % | 295.801 K 151.57 % | 117.580 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.900 K -63.82 % | 21.836 K 62.86 % | 13.408 K -49.88 % | 26.751 K 112.65 % | 12.580 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 10.298 K 3.15 % | 9.984 K -6.18 % | 10.642 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.900 K 59.25 % | -19.386 K 95.37 % | -418.408 K -287.09 % | 223.642 K 1 877.76 % | -12.580 K |
| Operating income ratio | 0.00 100.00 % | -3.88 | 0.00 -100.00 % | 0.43 459.36 % | -0.12 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -10.298 K -3.15 % | -9.984 K 6.18 % | -10.642 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -300.000 -103.66 % | 8.188 K -93.77 % | 131.331 K 11.28 % | 118.019 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 8.188 K -93.77 % | 131.375 K 10.91 % | 118.450 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -286.101 K 11.03 % | -321.579 K -3.02 % | -312.153 K -367.82 % | 116.553 K |
| Common stock | 27.537 K 6.28 % | 25.910 K 29.55 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | 300.000 100.82 % | -36.805 K 78.42 % | -170.564 K -168.82 % | 247.844 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.188 K -93.77 % | 131.375 K 10.91 % | 118.450 K |
| Total current liabilities | 0.000 -100.00 % | 50.305 K -70.95 % | 173.158 K 8.13 % | 160.137 K |
| Total liabilities | 0.000 -100.00 % | 50.305 K -70.95 % | 173.158 K 8.13 % | 160.137 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 300.000 | 0.000 -100.00 % | 44.000 -89.79 % | 431.000 |
| Cash and short term investments | 300.000 | 0.000 -100.00 % | 44.000 -89.79 % | 431.000 |
| Total current assets | 300.000 -97.78 % | 13.500 K 420.43 % | 2.594 K -99.36 % | 407.981 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K |
| Net receivables | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 430.000 347.92 % | 96.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 41.687 K 0.00 % | 41.687 K 0.00 % | 41.687 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 258.864 K 0.00 % | 258.864 K 112.90 % | 121.589 K 9.25 % | 111.291 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.000 -97.78 % | 13.500 K 420.43 % | 2.594 K -99.36 % | 407.981 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -83.763 K -87 353.13 % | 96.000 100.04 % | -259.263 K |
| Accounts receivables | 13.500 K 200.00 % | -13.500 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.550 K | 0.000 -100.00 % | 23.900 K |
| Accounts payables | -430.000 -228.74 % | 334.000 247.92 % | 96.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -73.147 K | 0.000 100.00 % | -283.163 K |
| Other non cash items | -36.805 K | 0.000 -100.00 % | 415.298 K 4 059.64 % | 9.984 K |
| Net cash provided by operating activities | -44.705 K 56.66 % | -103.149 K -674.86 % | -13.312 K 82.78 % | -77.308 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 12.925 K 45.00 % | 8.914 K |
| Common stock issued | 0.000 -100.00 % | 149.195 K | 0.000 -100.00 % | 80.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.005 K 197.65 % | -46.090 K | 0.000 100.00 % | -23.525 K |
| Net cash used provided by financing activities | 45.005 K -56.35 % | 103.105 K 697.72 % | 12.925 K -80.23 % | 65.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 300.000 781.82 % | -44.000 88.63 % | -387.000 96.75 % | -11.919 K |
| Cash at beginning of period | 0.000 -100.00 % | 44.000 -89.79 % | 431.000 -96.51 % | 12.350 K |
| Cash at end of period | 300.000 | 0.000 -100.00 % | 44.000 -89.79 % | 431.000 |
| Operating cash flow | -44.705 K 56.66 % | -103.149 K -674.86 % | -13.312 K 82.78 % | -77.308 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -44.705 K 56.66 % | -103.149 K -674.86 % | -13.312 K 82.78 % | -77.308 K |
| 2025 | 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net income | -7.867 K -23 739.39 % | -33.000 0.00 % | -33.000 -100.80 % | 4.137 K |
| Income before tax | -7.867 K -23 739.39 % | -33.000 0.00 % | -33.000 -100.80 % | 4.137 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 |
| EBITDA | -7.867 K -23 739.39 % | -33.000 0.00 % | -33.000 98.05 % | -1.695 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 |
| Weighted average shs out dil | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Weighted average shs out | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| EPS diluted | -0.39 -24 275.00 % | 0.00 0.00 % | 0.00 -100.76 % | 0.21 |
| Earnings per share | -0.39 -24 275.00 % | 0.00 0.00 % | 0.00 -100.76 % | 0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K |
| General and administrative expenses | 7.867 K 23 739.39 % | 33.000 0.00 % | 33.000 -99.20 % | 4.145 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.867 K 23 739.39 % | 33.000 0.00 % | 33.000 -99.20 % | 4.145 K |
| Cost and expenses | 7.867 K 23 739.39 % | 33.000 0.00 % | 33.000 -99.51 % | 6.695 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.867 K 23 739.39 % | 33.000 0.00 % | 33.000 -99.20 % | 4.145 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.832 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.867 K -23 739.39 % | -33.000 0.00 % | -33.000 98.05 % | -1.695 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.34 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 5.832 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|
| Net debt | 8.188 K 0.00 % | 8.188 K 0.00 % | 8.188 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 8.188 K 0.00 % | 8.188 K 0.00 % | 8.188 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -321.612 K 0.00 % | -321.612 K -0.01 % | -321.579 K |
| Common stock | 25.910 K 0.00 % | 25.910 K 0.00 % | 25.910 K |
| Total equity | -36.838 K 0.00 % | -36.838 K -0.09 % | -36.805 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.188 K 0.00 % | 8.188 K 0.00 % | 8.188 K |
| Total current liabilities | 50.338 K 0.00 % | 50.338 K 0.07 % | 50.305 K |
| Total liabilities | 50.338 K 0.00 % | 50.338 K 0.07 % | 50.305 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 463.000 0.00 % | 463.000 7.67 % | 430.000 |
| Tax payables | 41.687 K 0.00 % | 41.687 K 0.00 % | 41.687 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 258.864 K 0.00 % | 258.864 K 0.00 % | 258.864 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |