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Import this data to Google Sheets with:
=jivedata("RTEZ","financials")Full statements spill as a table. For one cell: =jivedata("RTEZ","Revenue") or =jivedata("RTEZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RTEZ • CIK 0001733861
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5 | $0 | — | $0 |
| Cost of Goods and Services Sold | $2.55 | $0 | — | $0 |
| Operating Expenses | $21.836 | $7.9 | $14.7 | $14.7 |
| Operating Income (Loss) | $-19.386 | $-7.9 | $-14.7 | $-14.7 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19.386 | $0 | — | $7.9 |
| Income Tax Expense (Benefit) | $0 | $0 | — | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 20,000,000 | 27,537,033 | 60,000,000 | 60,000,000 |
| Gross Profit | $2.45 | $0 | — | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $13.5 | $0.3 | $3.856 | $3.856 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0.3 | $3.856 | $3.856 |
| Inventory, Net | $0 | $0 | — | $0 |
| Accounts Payable, Current | $0.43 | $0 | — | $0 |
| Liabilities, Current | $50.305 | $0 | $18.256 | $18.256 |
| Common Stock, Value, Issued | $25.91 | $27.537 | $60 | $60 |
| Additional Paid in Capital, Common Stock | — | — | $258.864 | $258.864 |
| Retained Earnings (Accumulated Deficit) | $-321.579 | $-286.101 | $-333.264 | $-333.264 |
| Stockholders' Equity Attributable to Parent | $-36.805 | $0.3 | $-14.4 | $-14.4 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 20,000,000 | 27,537,033 | 60,000,000 | 60,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-19.386 | $-7.9 | $-14.7 | $-14.7 |
| Net Cash Provided by (Used in) Operating Activities | $-103.149 | $-44.705 | $3.556 | $3.556 |
| Increase (Decrease) in Income Taxes Payable | — | $-41.687 | $-41.687 | $0 |
| Proceeds from Contributed Capital | $137.275 | $0 | — | $0 |
| Asset Impairment Charges | $0 | $0 | — | $0 |
| Proceeds from Other Equity | — | $41.687 | $41.687 | $0 |
| Proceeds from Issuance of Common Stock | $11.92 | $1.627 | $32.463 | $32.463 |
| Net Cash Provided by (Used in) Financing Activities | $103.105 | $45.005 | $45.005 | $3.318 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.044 | $0.3 | $3.556 | $3.556 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0.3 | $3.856 | $3.856 |
| Increase (Decrease) in Accounts Receivable | $13.5 | $-13.5 | $-13.5 | $-13.5 |
| Increase (Decrease) in Inventories | $-2.55 | $0 | — | $0 |
| Increase (Decrease) in Accounts Payable | $0.334 | $-0.43 | $-0.43 | $-8.33 |
| Increase (Decrease) in Due to Related Parties | $-73.147 | $-8.188 | $18.256 | $18.256 |