Complete Filing Data
REST EZ Inc. reported Stockholders Equity of -$170.6 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REST EZ Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$7.9K | -$19.4K | -$428.7K | $172.0K | -$23.2K |
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$10.3K | -$10.0K | -$10.6K |
| Operating Income Loss | -$7.9K | -$19.4K | -$418.4K | $223.6K | -$12.6K |
| Operating Expenses | $7.9K | $21.8K | $418.4K | $26.8K | $12.6K |
| General And Administrative Expense | $7.9K | $21.8K | $13.4K | $26.8K | $12.6K |
| Revenues | $0.00 | $5.0K | $0.00 | $519.4K | $105.0K |
| Interest Expense | $0.00 | $0.00 | $10.3K | $10.0K | $10.6K |
| Gross Profit | $0.00 | $2.5K | $0.00 | $250.4K | $0.00 |
| Cost Of Goods And Services Sold | $0.00 | $2.6K | $0.00 | $269.1K | $105.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $41.7K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | $0.00 | -$428.7K | $213.7K | -$23.2K |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Asset Impairment Charges | $0.00 | $0.00 | $405.0K | $0.00 | |
| Accrued Income Taxes Current | |||||
| Deferred Revenue Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $0.00 | $0.00 | $0.00 | -$7.9K | -$33.00 | -$33.00 | -$1.2K | -$16.6K | -$5.8K | -$4.6K | -$7.7K | -$6.5K | $167.8K | -$6.5K | $57.7K | -$15.2K | -$2.7K | -$2.7K | ||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$164.00 | -$3.6K | -$2.1K | -$2.6K | -$2.5K | -$2.5K | -$2.3K | -$2.7K | -$2.7K | -$2.7K | -$2.7K | -$2.7K | ||
| Operating Income Loss | $0.00 | $0.00 | $0.00 | -$7.9K | -$33.00 | -$33.00 | -$1.0K | -$13.0K | -$3.7K | -$2.1K | -$5.1K | -$4.0K | $170.1K | -$3.9K | $60.3K | -$12.5K | -$30.00 | -$30.00 | ||
| Operating Expenses | $0.00 | $0.00 | $0.00 | $7.9K | $33.00 | $33.00 | $1.0K | $13.0K | $3.7K | $2.1K | $5.1K | $4.0K | $9.9K | $3.9K | $10.1K | $12.5K | $30.00 | $30.00 | ||
| General And Administrative Expense | $0.00 | $0.00 | $0.00 | $7.9K | $33.00 | $33.00 | $1.0K | $13.0K | $3.7K | $2.1K | $5.1K | $4.0K | $9.9K | $3.9K | $10.1K | $12.5K | $30.00 | $30.00 | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $345.0K | $0.00 | $174.4K | $0.00 | $0.00 | |||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $164.00 | $3.6K | $2.1K | $2.6K | $2.5K | $2.5K | $2.3K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | ||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $0.00 | $70.4K | $0.00 | $0.00 | |||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $165.0K | $0.00 | $104.1K | $0.00 | $0.00 | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | -$7.9K | -$33.00 | -$33.00 | -$1.2K | -$16.6K | -$5.8K | -$4.6K | -$7.7K | -$6.5K | $167.8K | -$6.5K | $57.7K | -$15.2K | -$2.7K | -$2.7K | ||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Asset Impairment Charges | ||||||||||||||||||||
| Accrued Income Taxes Current | $41.7K | $41.7K | $41.7K | $41.7K | ||||||||||||||||
| Deferred Revenue Current | $0.00 | $345.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$170.6K | $247.8K | -$14.1K | -$1.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.00 | $431.00 | $12.4K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $44.00 | $431.00 | $12.4K | ||
| Retained Earnings Accumulated Deficit | -$321.6K | -$312.2K | $116.6K | -$55.4K | ||
| Liabilities Current | $50.3K | $173.2K | $160.1K | $133.1K | ||
| Liabilities And Stockholders Equity | $13.5K | $2.6K | $408.0K | $119.0K | ||
| Inventory Net | $0.00 | $2.6K | $2.6K | $26.5K | ||
| Common Stock Value | $25.9K | $20.0K | $20.0K | $20.0K | ||
| Assets Current | $13.5K | $2.6K | $408.0K | $119.0K | ||
| Assets | $13.5K | $2.6K | $408.0K | $119.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $300.00 | -$44.00 | -$387.00 | -$11.9K | $12.4K | |
| Taxes Payable Current And Noncurrent | $41.7K | $41.7K | $41.7K | $0.00 | ||
| Accounts Payable Current | $430.00 | $96.00 | $0.00 | |||
| Deposit Assets | $0.00 | $405.0K | $80.2K | |||
| Accounts Receivable Net Current | ||||||
| Repayments Of Debt | $0.00 | $6.00 | $23.5K | |||
| Loans Payable Current | ||||||
| Debt Conversion Original Debt Amount1 | ||||||
| Stock Issued During Period Value Retained Earnings Adjustment | ||||||
| Adjustments To Retained Earnings |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $300.00 | $300.00 | $300.00 | $300.00 | -$3.0K | -$36.8K | -$36.8K | -$36.8K | -$47.8K | -$187.2K | -$174.3K | $236.7K | $238.7K | $243.8K | $292.5K | $104.8K | $46.2K | -$14.1K | -$1.6K | -$1.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.00 | $78.00 | $177.00 | $42.00 | $5.0K | $83.00 | $414.8K | $11.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $300.00 | $300.00 | $300.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.00 | $78.00 | $177.00 | $42.00 | $5.0K | $83.00 | $414.8K | $11.7K | $92.5K | $0.00 | $12.4K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$286.1K | -$286.1K | -$286.1K | -$286.1K | -$287.8K | -$321.6K | -$321.6K | -$335.7K | -$334.5K | -$317.9K | $97.7K | $102.4K | $110.0K | $163.6K | -$4.2K | $2.3K | |||||
| Liabilities Current | $0.00 | $0.00 | $0.00 | $0.00 | $16.5K | $50.3K | $50.3K | $50.3K | $189.9K | $176.9K | $171.1K | $168.9K | $168.7K | $115.1K | $477.5K | $133.1K | |||||
| Liabilities And Stockholders Equity | $300.00 | $300.00 | $300.00 | $300.00 | $13.5K | $13.5K | $13.5K | $2.6K | $2.7K | $2.6K | $407.7K | $407.6K | $412.6K | $407.6K | $582.3K | $179.3K | |||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | |||||
| Common Stock Value | $27.5K | $27.5K | $27.5K | $27.5K | $25.9K | $25.9K | $25.9K | $23.0K | $20.00 | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |||||
| Assets Current | $300.00 | $300.00 | $300.00 | $300.00 | $13.5K | $13.5K | $13.5K | $2.6K | $2.7K | $2.6K | $407.7K | $407.6K | $412.6K | $407.6K | $582.3K | $179.3K | |||||
| Assets | $300.00 | $300.00 | $300.00 | $300.00 | $13.5K | $13.5K | $13.5K | $2.6K | $2.7K | $2.6K | $407.7K | $407.6K | $412.6K | $407.6K | $582.3K | $179.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $34.00 | $4.6K | -$610.00 | ||||||||||||||||
| Taxes Payable Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.7K | $41.7K | $41.7K | $41.7K | $41.7K | |||||||||||
| Accounts Payable Current | $0.00 | $0.00 | $0.00 | $0.00 | $8.3K | $463.00 | $463.00 | $430.00 | $0.00 | $0.00 | $96.00 | ||||||||||
| Deposit Assets | $405.0K | $405.0K | $405.0K | $405.0K | $165.0K | $165.0K | |||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $13.5K | $13.5K | $13.5K | ||||||||||||||
| Repayments Of Debt | |||||||||||||||||||||
| Loans Payable Current | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Debt Conversion Original Debt Amount1 | $140.5K | ||||||||||||||||||||
| Stock Issued During Period Value Retained Earnings Adjustment | $41.7K | ||||||||||||||||||||
| Adjustments To Retained Earnings | $41.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$44.7K | -$103.1K | -$13.3K | -$77.3K | $12.3K |
| Net Cash Provided By Used In Financing Activities | $45.0K | $103.1K | $12.9K | $65.4K | $86.00 |
| Increase Decrease In Accounts Payable | -$430.00 | $334.00 | $96.00 | $0.00 | |
| Proceeds From Related Party Debt | $0.00 | $0.00 | $12.9K | $8.9K | |
| Proceeds From Contributed Capital | $0.00 | $137.3K | $0.00 | $80.0K | $0.00 |
| Increase Decrease In Inventories | $0.00 | -$2.6K | $0.00 | -$23.9K | -$105.0K |
| Increase Decrease In Security Deposits | $0.00 | -$324.9K | -$80.2K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$41.7K | $0.00 | $0.00 | $41.7K | $0.00 |
| Increase Decrease In Due To Related Parties | -$8.2K | -$73.1K | $0.00 | -$14.6K | $86.00 |
| Increase Decrease In Other Current Liabilities | $0.00 | -$6.00 | |||
| Proceeds From Repayments Of Related Party Debt | |||||
| Proceeds From Other Equity | $41.7K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $1.6K | $11.9K | $0.00 | ||
| Increase Decrease In Accounts Receivable | -$13.5K | $13.5K | $0.00 | ||
| Proceeds From Repurchase Of Retained Earnings | $1.7K | -$46.1K | |||
| Payments Of Capital Distribution | $46.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | -$3.8K | -$4.0K | -$610.00 | -$26.00 | |||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $3.8K | $8.6K | $0.00 | $26.00 | |||
| Increase Decrease In Accounts Payable | $0.00 | $33.00 | -$96.00 | $0.00 | |||||
| Proceeds From Related Party Debt | $0.00 | $0.00 | $473.00 | $3.8K | $8.6K | $133.1K | $26.00 | ||
| Proceeds From Contributed Capital | $80.0K | $17.6K | $62.4K | ||||||
| Increase Decrease In Inventories | $0.00 | -$23.9K | |||||||
| Increase Decrease In Security Deposits | $0.00 | -$84.9K | |||||||
| Increase Decrease In Accrued Income Taxes Payable | |||||||||
| Increase Decrease In Due To Related Parties | |||||||||
| Increase Decrease In Other Current Liabilities | $4.00 | ||||||||
| Proceeds From Repayments Of Related Party Debt | $8.6K | $0.00 | |||||||
| Proceeds From Other Equity | |||||||||
| Proceeds From Issuance Of Common Stock | |||||||||
| Increase Decrease In Accounts Receivable | |||||||||
| Proceeds From Repurchase Of Retained Earnings | |||||||||
| Payments Of Capital Distribution |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.5M | 20.0M | 20.0M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 20.0M | 20.0M | 20.0M | 20.0M |
| Earnings Per Share Diluted | $0.00 | $0.00 | $-0.02 | $0.01 | $0.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.02 | $0.01 | $0.00 |
| Common Stock Shares Outstanding | 20.0M | 20.0M | 20.0M | 27.5M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.5M | 27.5M | 27.5M | 20.0M | 20.0M | 20.0M | 2.3M | 20.0K | 20.0M | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 27.5M | 27.5M | 20.0M | 20.0M | 20.0M | 2.3M | 20.0K | 20.0M | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.83 | $0.00 | $-0.23 | $-0.38 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.83 | $0.00 | $-0.23 | $-0.38 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 27.5M | 27.5M | 27.5M | 27.5M | 20.0M | 20.0M | 20.0M | 23.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 27.5M | 27.5M | 27.5M | 27.5M | 20.0M | 20.0M | 20.0M | 23.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Imputed Interest On Related Party Loan | $13.5K | $0.00 | $10.3K | $10.0K | $10.6K |
| Additional Paid In Capital | $258.9K | $121.6K | $111.3K | $21.3K | |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Due To Related Parties Current | $133.1K | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | |||||
| Stock Issued During Period Value Adjustment | $45.0K | $153.1K | |||
| Adjustments To Additional Paid In Capital Other | $153.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Imputed Interest On Related Party Loan | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $164.00 | $3.6K | $2.1K | $2.6K | $2.5K | $2.5K | $2.3K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | ||
| Additional Paid In Capital | $258.9K | $258.9K | $258.9K | $258.9K | $258.9K | $258.9K | $258.9K | $264.9K | $147.2K | $123.7K | $119.0K | $116.4K | $113.8K | $108.9K | $89.0K | $24.0K | ||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Due To Related Parties Current | $129.3K | $127.2K | $127.1K | $118.5K | $115.1K | $132.5K | $133.1K | |||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $140.5K | |||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $140.5K | |||||||||||||||||||
| Stock Issued During Period Value Adjustment | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other |
Most recent annual filing with the SEC: December 16, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.