Company profile
Ticker
RTEZ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
824268982
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
7 Mar 24
10-Q
2024 Q2
Quarterly report
16 Jan 24
D
$137.50 k in debt, sold $137.50 k
20 Dec 23
PRE 14C
Preliminary information
29 Sep 23
10-Q
2024 Q1
Quarterly report
26 Sep 23
8-K
Changes in Registrant's Certifying Accountant
26 Sep 23
10-K/A
2023 FY
Annual report (amended)
13 Sep 23
10-K
2023 FY
Annual report
6 Sep 23
10-Q
2023 Q3
Quarterly report
14 Feb 23
D
Indefinite amount in equity, sold $80.00 k, 64 investors
6 Jan 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
Cash burn (monthly) | (no burn) | (no burn) | 5.52 k | 36.40 k | 4.32 k | 1.75 k |
Cash used (since last report) | n/a | n/a | 36.51 k | 240.83 k | 28.58 k | 11.56 k |
Cash remaining | n/a | n/a | -36.39 k | -240.72 k | -28.46 k | -11.44 k |
Runway (months of cash) | n/a | n/a | -6.6 | -6.6 | -6.6 | -6.5 |