REST EZ Inc. financial data

Symbol
RTEZ on OTC
Location
1398 West Mason Hollow Drive, Riverton, UT
State of incorporation
WY
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.77 % -99.3%
Quick Ratio 1.73 % +13.1%
Return On Equity 299 %
Return On Assets -16.6K % -103001%
Operating Margin 45.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares
Common Stock, Shares, Outstanding 23M shares +15.1%
Entity Public Float 80K USD +28.2%
Common Stock, Value, Issued 23K USD +15.1%
Weighted Average Number of Shares Outstanding, Basic 2.27M shares +11250%
Weighted Average Number of Shares Outstanding, Diluted 2.27M shares +11250%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 19.9K USD +40.8%
Operating Income (Loss) -425K USD -2904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -433K USD -1692%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -433K USD -558%
Earnings Per Share, Basic -0.24 USD/shares +60.7%
Earnings Per Share, Diluted -0.24 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Inventory, Net 2.55K USD 0%
Assets, Current 2.55K USD -99.4%
Assets 2.55K USD -99.4%
Accounts Payable, Current 430 USD +348%
Liabilities, Current 50.3K USD -70.6%
Retained Earnings (Accumulated Deficit) -336K USD -444%
Stockholders' Equity Attributable to Parent -47.8K USD -120%
Liabilities and Equity 2.55K USD -99.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.81K USD +4.76%
Net Cash Provided by (Used in) Financing Activities 3.84K USD -55.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 23M shares +15.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Additional Paid in Capital 265K USD +123%
Interest Expense 8.46K USD -15.7%