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 | -- | -- | -- | -98.00% | -100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -99.36% | -99.36% | -99.36% | -99.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 419.23% | -99.36% | -99.34% | -99.37% | -99.36% |
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| Total Current Assets | 419.23% | -99.36% | -99.34% | -99.37% | -99.36% |
| 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 | 419.23% | -99.36% | -99.34% | -99.37% | -99.36% |
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| Total Accounts Payable | 300.00% | 300.00% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.76% | -93.66% | 16.51% | 6.37% | 10.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -70.96% | -70.60% | 12.43% | 4.86% | 8.18% |
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| Total Current Liabilities | -70.96% | -70.60% | 12.43% | 4.86% | 8.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.76% | -93.66% | 16.51% | 6.37% | 10.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.96% | -70.60% | 12.43% | 4.86% | 8.18% |
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| Common Stock & APIC | 101.13% | 107.12% | 7.99% | 7.40% | 7.84% |
| Retained Earnings | -3.01% | -443.60% | -426.66% | -389.00% | -367.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.43% | -120.19% | -178.42% | -171.49% | -168.85% |
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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 | 78.43% | -120.19% | -178.42% | -171.49% | -168.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.43% | -120.19% | -178.42% | -171.49% | -168.85% |
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