RTEZ · REST EZ Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has an accumulated deficit of $347,664 and a negative cash flow from operations amounting to $14,700 for the period ended March 31, 2026. These factors as discussed in Note 3 of the financial statements raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 3. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.”View the 10-K filed Aug 28, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| $0 | — | $0 | $5000 | $0 | $519.44K | $105K | |
| $0 | — | $0 | $2550 | $0 | $269.05K | $105K | |
| $0 | — | $0 | $2450 | $0 | $250.39K | $0 | |
| — | — | — | 49% | — | 48.2% | 0% | |
| — | $14.7K | $7900 | $21.84K | $13.41K | $26.75K | $12.58K | |
| — | $14.7K | $7900 | $21.84K | $418.41K | $26.75K | $12.58K | |
| — | -$14.7K | -$7900 | -$19.39K | -$418.41K | $223.64K | -$12.58K | |
| — | — | — | -387.72% | — | 43.05% | -11.98% | |
| $0 | — | $0 | $0 | $10.3K | $9984 | $10.64K | |
| $0 | — | $0 | $0 | -$10.3K | -$9984 | -$10.64K | |
| $7933 | — | $0 | $0 | -$428.71K | $213.66K | -$23.22K | |
| $0 | — | $0 | $0 | $0 | $41.69K | $0 | |
| — | -$14.7K | -$7900 | -$19.39K | -$428.71K | $171.97K | -$23.22K | |
| — | — | — | -387.72% | — | 33.11% | -22.12% | |
| USD/shares | — | $0.00 | $0.00 | $0.00 | -$0.02 | $0.01 | $0.00 |
| USD/shares | — | $0.00 | $0.00 | $0.00 | -$0.02 | $0.01 | $0.00 |
| shares | — | 60M | 27.54M | 20M | 20M | 20M | 20M |
| shares | — | 60M | 27.54M | 20M | 20M | 20M | 20M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.