Rest EZ, Inc.
RTEZ
$70.00
$10.0016.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 100.00 | 100.00 | 0.00 |
| Total Receivables | 13.50K | -- | -- | -- | -- |
| Inventory | -- | 2.60K | 2.60K | 2.60K | 2.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50K | 2.60K | 2.70K | 2.60K | 2.60K |
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| Total Current Assets | 13.50K | 2.60K | 2.70K | 2.60K | 2.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.50K | 2.60K | 2.70K | 2.60K | 2.60K |
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| Total Accounts Payable | 400.00 | 400.00 | -- | -- | 100.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.20K | 8.20K | 148.20K | 135.20K | 131.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.70K | 41.70K | 41.70K | 41.70K | 41.70K |
| Total Other Current Liabilities | 41.70K | 41.70K | 41.70K | 41.70K | 41.70K |
| Total Current Liabilities | 50.30K | 50.30K | 189.90K | 176.90K | 173.20K |
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| Total Current Liabilities | 50.30K | 50.30K | 189.90K | 176.90K | 173.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.20K | 8.20K | 148.20K | 135.20K | 131.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.30K | 50.30K | 189.90K | 176.90K | 173.20K |
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| Common Stock & APIC | 284.80K | 287.90K | 147.30K | 143.70K | 141.60K |
| Retained Earnings | -321.60K | -335.70K | -334.50K | -317.90K | -312.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.80K | -47.80K | -187.20K | -174.30K | -170.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.80K | -47.80K | -187.20K | -174.30K | -170.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.80K | -47.80K | -187.20K | -174.30K | -170.60K |
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