Rest EZ, Inc.
RTEZ
$70.00
$10.0016.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.80K | 2.90K | -13.70K | -19.50K | -433.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80K | -5.60K | -2.00K | 100.00 | 413.50K |
| Change in Net Operating Assets | -117.90K | -83.70K | -83.70K | -83.80K | 300.00 |
| Cash from Operations | -127.50K | -86.40K | -99.40K | -103.20K | -19.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.30K | -16.80K | -3.80K | 0.00 | 19.40K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 149.20K | 149.20K | 149.20K | 149.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -46.10K | -46.10K | -46.10K | -- |
| Cash from Financing | 127.50K | 86.30K | 99.30K | 103.10K | 19.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -100.00 | -100.00 | -100.00 | -200.00 |