REST EZ Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REST EZ Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $0 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | $5.0K | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | $519.4K | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | $105.0K | Jul 14, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $0 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | $2.5K | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | $250.4K | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | $0 | Jul 14, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($7.9K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | ($19.4K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2023 | ($428.7K) | Dec 16, 2025 |
| FY2024 | Mar 31, 2022 | $172.0K | Feb 13, 2025 |
| FY2022 | Mar 31, 2021 | ($23.2K) | Jul 14, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($7.9K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | ($19.4K) | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | ($418.4K) | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | $223.6K | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | ($12.6K) | Jul 14, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($44.7K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | ($103.1K) | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | ($13.3K) | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | ($77.3K) | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | $12.3K | Jul 14, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $300 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | $13.5K | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | $2.6K | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | $408.0K | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | $119.0K | Jul 14, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $300 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | ($36.8K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2023 | ($170.6K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2022 | $247.8K | Dec 16, 2025 |
| FY2024 | Mar 31, 2021 | ($14.1K) | Feb 13, 2025 |
| FY2022 | Mar 31, 2020 | ($1.5K) | Jul 14, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($286.1K) | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | ($321.6K) | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | ($312.2K) | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | $116.6K | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | ($55.4K) | Jul 14, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $300 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | $44 | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | $431 | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | $12.4K | Jul 14, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | 0 | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jul 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | 0 | Sep 13, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jul 14, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 27.54M | Dec 16, 2025 |
| FY2025 | Mar 31, 2024 | 20.00M | Dec 16, 2025 |
| FY2024 | Mar 31, 2023 | 20.00M | Feb 13, 2025 |
| FY2023 | Mar 31, 2022 | 20.00M | Sep 13, 2023 |
| FY2025 | May 26, 2021 | 27.54M | Dec 16, 2025 |
| FY2022 | Mar 31, 2021 | 20.00M | Jul 14, 2022 |