Rest EZ, Inc.
RTEZ
$70.00
$10.0016.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.10K | -1.20K | -16.60K | -5.80K | -409.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80K | 200.00 | 3.60K | 2.10K | 407.60K |
| Change in Net Operating Assets | -84.10K | 400.00 | 0.00 | -100.00 | 0.00 |
| Cash from Operations | -85.80K | -600.00 | -13.00K | -3.80K | -2.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.30K | 500.00 | 13.00K | 3.80K | 2.10K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 149.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -- | -- | -- | -- |
| Cash from Financing | 85.80K | 500.00 | 13.00K | 3.80K | 2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -100.00 | 0.00 | 0.00 | -100.00 |
