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Financial Statements — RNTZ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.86 | 0.73 | 1.86 | 3.00 | 0.35 | -- |
| Accounts Receivable | 1.38 | 2.46 | 1.38 | 1.88 | -- | -- |
| Inventory | 0.05 | 0.05 | 0.05 | 0.04 | -- | -- |
| Total Current Assets | 9.87 | 11.26 | 9.87 | 10.80 | -- | -- |
| Property, Plant & Equipment | 17.57 | 19.85 | 17.57 | 14.69 | -- | -- |
| Intangible Assets | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Total Non-current Assets | 18.17 | 20.39 | 18.17 | 15.29 | -- | -- |
| Total Assets | 28.04 | 31.64 | 28.04 | 26.02 | -- | -- |
| Accounts Payable | 2.77 | 4.92 | 2.77 | 3.76 | -- | -- |
| Total Current Liabilities | 12.91 | 15.19 | 12.91 | 13.61 | -- | -- |
| Total Non-current Liabilities | 7.93 | 9.21 | 7.93 | 5.08 | -- | -- |
| Total Liabilities | 20.84 | 24.40 | 20.84 | 18.74 | -- | -- |
| Retained Earnings | (1.96) | (2.33) | 0.44 | 0.65 | -- | -- |
| Total Stockholder Equity | 7.20 | 7.24 | 7.20 | 7.28 | 2.05 | 1.81 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 6.19 | 6.19 |
| Cost of Revenue | 4.01 | 4.01 |
| Gross Profit | 2.18 | 2.18 |
| Selling, General & Admin | 4.33 | 1.93 |
| Total Operating Expenses | 4.53 | 2.13 |
| Operating Income | (2.35) | 0.05 |
| Pretax Income | (2.61) | (0.21) |
| Tax Provision | 0.01 | 0.01 |
| Net Income | (2.61) | (0.21) |
| Basic EPS | (0.04) | (0.01) |
| Diluted EPS | 0.14 | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (0.50) | (0.50) |
| Capital Expenditures | 3.33 | 3.33 |
| Free Cash Flow* | (3.83) | (3.83) |
| Investing Cash Flow | (2.75) | (2.75) |
| Financing Cash Flow | 2.29 | 2.29 |
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* Derived from reported values