REST EZ, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:05:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Working Capital | 300 | -36.80K | -170.56K | 247.84K | -14.11K |
| Gross Margin | — | 49.00% | — | 48.20% | 0.00% |
| Operating Margin | — | -387.72% | — | 43.05% | -11.98% |
| Net Margin | — | -387.72% | — | 33.11% | -22.12% |
| Return on Equity (ROE) | -2633.33% | 52.67% | 251.35% | 69.39% | 164.57% |
| Return on Assets (ROA) | -2633.33% | -143.60% | -16526.83% | 42.15% | -19.52% |
| Current Ratio | — | 0.27× | 0.01× | 2.55× | 0.89× |
| Effective Tax Rate | — | — | 0.00% | 19.51% | 0.00% |
| Cash Conversion Ratio | 5.66× | 5.32× | 0.03× | -0.45× | -0.53× |
| Accruals Ratio | 122.68× | 6.20× | -160.14× | 0.61× | -0.30× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 0 | 5.00K | 0 | 519.44K | 105.00K |
| Cost of Goods and Services Sold | 0 | 2.55K | 0 | 269.05K | 105.00K |
| Gross Profit | 0 | 2.45K | 0 | 250.39K | 0 |
| Operating Expenses | 7.90K | 21.84K | 418.41K | 26.75K | 12.58K |
| Operating Income (Loss) | -7.90K | -19.39K | -418.41K | 223.64K | -12.58K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 41.69K | 0 |
| Net Income (Loss) Attributable to Parent | -7.90K | -19.39K | -428.71K | 171.97K | -23.22K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $-0.02 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 27.54M | 20.00M | 20.00M | 20.00M | 20.00M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $-0.02 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.54M | 20.00M | 20.00M | 20.00M | 20.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 300 | 0 | 44 | 431 | 12.35K |
| Assets, Current | 300 | 13.50K | 2.59K | 407.98K | 118.95K |
| Assets | 300 | 13.50K | 2.59K | 407.98K | 118.95K |
| Liabilities, Current | 0 | 50.30K | 173.16K | 160.14K | 133.06K |
| Stockholders' Equity Attributable to Parent | 300 | -36.80K | -170.56K | 247.84K | -14.11K |
| Common Stock, Shares, Outstanding | 27.54M | 20.00M | 20.00M | 20.00M | 20.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.70K | -103.15K | -13.31K | -77.31K | 12.26K |
| Net Cash Provided by (Used in) Financing Activities | 45.01K | 103.11K | 12.93K | 65.39K | 86 |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | 300 | 300 | 300 | 300 | -3.02K | -36.84K |
| Return on Equity (ROE) | 0.00% | 0.00% | 0.00% | 0.00% | 260.67% | 0.09% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | -58.27% | -0.24% |
| Current Ratio | — | — | — | — | 0.82× | 0.27× |
| Effective Tax Rate | — | — | — | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | — | — | — | — | 5.30× | 0.00× |
| Accruals Ratio | 0.00× | 0.00× | 0.00× | 10.06× | 2.51× | -0.00× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods and Services Sold | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 0 | 7.87K | 33 |
| Operating Income (Loss) | 0 | 0 | 0 | 0 | -7.87K | -33 |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 0 | 0 | 0 | 0 | -7.87K | -33 |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 27.54M | 27.54M | 27.54M | 27.54M | 20.00M | 20.00M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.54M | 27.54M | 27.54M | 27.54M | 20.00M | 20.00M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 300 | 300 | 300 | 300 | 0 | 0 |
| Assets, Current | 300 | 300 | 300 | 300 | 13.50K | 13.50K |
| Assets | 300 | 300 | 300 | 300 | 13.50K | 13.50K |
| Liabilities, Current | 0 | 0 | 0 | 0 | 16.52K | 50.34K |
| Stockholders' Equity Attributable to Parent | 300 | 300 | 300 | 300 | -3.02K | -36.84K |
| Common Stock, Shares, Outstanding | 27.54M | 27.54M | 27.54M | 27.54M | 20.00M | 20.00M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | 0 | 0 | -3.02K | -41.69K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 0 | 3.32K | 41.69K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RTEZ CIK 0001733861),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.