Financial Statements — RTEZ
Balance Sheet
(in thousands USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 | 0.18 | 0.04 | 5.04 | 0.08 | 414.76 | 11.74 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | -- | 13.50 | 13.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Total Current Assets | 0.30 | 0.30 | 0.30 | 13.50 | 13.50 | 13.50 | 2.55 | 2.67 | 2.63 | 407.73 | 407.59 | 412.59 | 407.63 | 582.31 | 179.29 |
| Total Non-current Assets* | 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 |
| Total Assets | 0.30 | 0.30 | 0.30 | 13.50 | 13.50 | 13.50 | 2.55 | 2.67 | 2.63 | 407.73 | 407.59 | 412.59 | 407.63 | 582.31 | 179.29 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 8.33 | 0.46 | 0.46 | 0.43 | 0.00 | 0.00 | 0.10 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 16.52 | 50.34 | 50.34 | 50.31 | 189.90 | 176.90 | 171.06 | 168.87 | 168.74 | 115.14 | 477.54 | 133.06 |
| Total Non-current Liabilities* | 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 |
| Total Liabilities* | 0.00 | 0.00 | 0.00 | 16.52 | 50.34 | 50.34 | 50.31 | 189.90 | 176.90 | 171.06 | 168.87 | 168.74 | 115.14 | 477.54 | 133.06 |
| Retained Earnings | (286.10) | (286.10) | (286.10) | (287.79) | (321.61) | (321.61) | (335.68) | (334.49) | (317.94) | 97.70 | 102.35 | 110.02 | 163.57 | (4.25) | 2.26 |
| Total Stockholder Equity | 0.30 | 0.30 | 0.30 | (3.02) | (36.84) | (36.84) | (47.75) | (187.23) | (174.27) | 236.67 | 238.73 | 243.85 | 292.50 | 104.77 | 46.23 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00 | 0.00 | 174.44 |
| Cost of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 | 104.05 |
| Gross Profit | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 | 70.39 |
| Selling, General & Admin | 14.70 | 0.00 | 0.00 | 0.00 | (0.03) | 7.87 | 0.03 | 0.03 | 4.14 | 1.02 | 12.96 | 3.71 | 2.23 | 2.06 | 5.12 | 4.00 | 2.97 | 9.88 | 3.86 | 10.05 |
| Total Operating Expenses | 14.70 | 0.00 | 0.00 | 0.00 | (0.03) | 7.87 | 0.03 | 0.03 | 4.14 | 1.02 | 12.96 | 3.71 | 407.23 | 2.06 | 5.12 | 4.00 | 2.97 | 9.88 | 3.86 | 10.05 |
| Operating Income | (14.70) | 0.00 | 0.00 | 0.00 | 0.03 | (7.87) | (0.03) | (0.03) | (1.69) | (1.02) | (12.96) | (3.71) | (407.23) | (2.06) | (5.12) | (4.00) | (2.97) | 170.13 | (3.86) | 60.34 |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (5.83) | 0.16 | 3.59 | 2.07 | 2.63 | 2.59 | 2.54 | 2.54 | 2.37 | 2.30 | 2.65 | 2.66 |
| Pretax Income | -- | 0.00 | 0.00 | 0.00 | 7.93 | (7.87) | (0.03) | (0.03) | 4.14 | (1.18) | (16.55) | (5.78) | (409.86) | (4.65) | (7.67) | (6.54) | (5.33) | 167.82 | (6.51) | 57.68 |
| Tax Provision | -- | 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 | 41.69 | 0.00 | 0.00 | -- |
| Net Income | (14.70) | 0.00 | 0.00 | 0.00 | 0.03 | (7.87) | (0.03) | (0.03) | 4.14 | (1.18) | (16.55) | (5.78) | (409.86) | (4.65) | (7.67) | (6.54) | (47.02) | 167.82 | (6.51) | 57.68 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.39 | (0.39) | 0.00 | 0.00 | 0.83 | 0.00 | (0.83) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.39 | (0.39) | 0.00 | 0.00 | 0.83 | 0.00 | (0.83) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 3.56 | 0.00 | 0.00 | 0.00 | (3.02) | (41.69) | 0.00 | -- | (85.79) | (0.59) | (12.96) | (3.81) | (2.23) | (1.96) | (5.12) | (4.00) | 14.96 | (432.27) | 340.62 | (0.61) |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 3.32 | 41.69 | 0.00 | 0.00 | 85.79 | 0.47 | 13.00 | 3.84 | 2.10 | 2.10 | 0.13 | 8.60 | (14.61) | 17.60 | (0.03) | 0.03 |
