Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Net Change in Cash | -$1.78M | $1.58M | $36,439.00 |
| Depreciation & Depletion & Amortization | $313,704.00 | $241,932.00 | $240,274.00 |
| Gain/Loss from Continuing Operations | $274,399.00 | $201,268.00 | $207,755.00 |
| Net Income from Continuing Operations | -$6.03M | -$1.44M | -$1.98M |
| Net cash flow from continuing operations | -$3.01M | -$1.98M | -$2.56M |
| Operating Cash Flow | -$3.01M | -$1.98M | -$2.56M |
| Other Non-Cash Items | $139,703.00 | $68,821.00 | $21,952.00 |
| Change in Working Capital | $1.89M | -$1.70M | -$1.60M |
| -Change in Receivables | $795,864.00 | -$3.93M | -$203,039.00 |
| Ending Cash Balance | $1.08M | $2.78M | $1.40M |
| Net Other Financing Charges | -$17,870.00 | -$631,358.00 | -$4,821.00 |
| Net Common Stock Issuance | $0.00 | $2.69M | $1.74M |
| Net Issuance Payments Of Debt | $1.38M | $1.88M | $968,324.00 |
| Net Cash Flow from Continuing Financing Activities | $1.36M | $3.94M | $2.70M |
| Financing Cash Flow | $1.36M | $3.94M | $2.70M |
| Net Other Investing Changes | -$48,235.00 | -$17,903.00 | -$69,495.00 |
| Net Investment Purchase and Sale | $0.00 | -$144,640.00 | $0.00 |
| Net PPE Purchase and Sale | -$88,881.00 | -$222,320.00 | -$36,750.00 |
| Net Cash Flow from Continuing Investing Activities | -$137,116.00 | -$384,863.00 | -$106,245.00 |
| Net cash flow from investing | -$137,116.00 | -$384,863.00 | -$106,245.00 |
| -Change In Other Working Capital | -$98,886.00 | $153,646.00 | $23,723.00 |
| -Change in Payables and Accrued Expense | $374,784.00 | $402,972.00 | $226,104.00 |
| -Change in Prepaid Assets | $7,793.00 | $21,139.00 | $20,489.00 |
| -Change in Inventory | $807,434.00 | $1.65M | -$1.67M |
| Free Cash Flow | -$3.10M | -$2.20M | -$2.60M |
| Effect of Exchange Rate Changes | $93,307.00 | -$204,137.00 | -$16,468.00 |
| Beginning Cash Balance | $2.78M | $1.40M | $1.38M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Other Equity Interests | -$4,261.00 | – | – |
| Gains/Losses Not Affecting Retained Earnings | $530,532.00 | $404,920.00 | $329,415.00 |
| Retained Earnings | -$16.75M | -$10.86M | -$9.39M |
| Additional Paid-In Capital | $15.91M | $11.72M | $8.07M |
| -Common Stock | $0.00 | $0.00 | $0.00 |
| Capital Stock | $0.00 | $0.00 | $0.00 |
| Stockholders' Equity | -$316,427.00 | $1.26M | -$984,031.00 |
| Total Equity | -$316,427.00 | $1.26M | -$984,031.00 |
| Employee Benefits | $661,501.00 | $586,490.00 | $570,312.00 |
| -Long Term Capital Lease Obligation | $201,877.00 | $161,236.00 | $168,010.00 |
| -Long Term Debt | $1.66M | $2.78M | $3.88M |
| -Accumulated Depreciation | -$603,219.00 | -$483,700.00 | -$581,348.00 |
| Long Term Debt and Capital Lease Obligation | $1.86M | $2.94M | $4.05M |
| -Gross PPE | $2.53M | $2.27M | $2.46M |
| Net PPE | $1.93M | $1.78M | $1.88M |
| Total Non-Current Assets | $2.41M | $2.23M | $2.25M |
| Current Deferred Assets | $2.44M | $565,290.00 | $0.00 |
| Inventory | $936,118.00 | $1.69M | $3.68M |
| Prepaid Assets | $12,070.00 | $19,293.00 | $44,447.00 |
| -Receivables Adjustments Allowances | -$565,839.00 | -$415,880.00 | $0.00 |
| Total Assets | $9.62M | $10.77M | $7.67M |
| Total Current Assets | $7.21M | $8.54M | $5.42M |
| Cash and Cash Equivalents & Short-Term Investments | $1.08M | $2.78M | $1.40M |
| -Cash and Cash Equivalents | $1.08M | $2.78M | $1.40M |
| Receivables | $2.75M | $3.49M | $298,476.00 |
| -Accounts Receivable | $3.13M | $3.82M | $258,545.00 |
| -Loans Receivable | $144,682.00 | $50,072.00 | $30,210.00 |
| -Accrued Interest Receivable | $1,091.00 | $0.00 | – |
| Investments and Advances | $203,398.00 | $212,435.00 | $27,714.00 |
| -Available for Sale Securities | $24,768.00 | $24,209.00 | $27,714.00 |
| -Long Term Equity Investment | $178,630.00 | $188,226.00 | $0.00 |
| Long Term Accounts Payable and Other Payables | $60,876.00 | $59,504.00 | $71,826.00 |
| Total Non-Current Liabilities | $2.59M | $3.59M | $4.69M |
| Current Deferred Liabilities | $101,762.00 | $194,576.00 | $66,264.00 |
| -Current Capital Lease Obligation | $191,933.00 | $110,992.00 | $119,553.00 |
| -Current Debt | $5.15M | $4.01M | $2.42M |
| Short-Term Debt and Capital Lease Obligation | $5.34M | $4.12M | $2.53M |
| -Other Payable | $1.37M | $1.03M | $747,401.00 |
| -Due to Related Parties Current | $36,666.00 | $98,965.00 | $37,842.00 |
| -Total Tax Payable | $31,590.00 | $175,225.00 | $163,028.00 |
| -Accounts Payable | $75,398.00 | $77,372.00 | $74,769.00 |
| Payables | $1.51M | $1.38M | $1.02M |
| Total Current Liabilities | $7.35M | $5.92M | $3.97M |
| Total Liabilities | $9.94M | $9.51M | $8.65M |
| Non-Current Prepaid Assets | $238,589.00 | $191,960.00 | $287,150.00 |
| Non-Current Note Receivables | $31,913.00 | $37,690.00 | $50,582.00 |
| -Other Receivables | $30,702.00 | $34,035.00 | $9,721.00 |
| Goodwill and Other Intangible Assets | – | $0.00 | $745.00 |
| -Other Intangible Assets | – | – | $745.00 |
| Current Accrued Expenses | – | – | $342,682.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Total Revenue as Reported | $2.30M | $8.23M | $7.11M |
| Total Operating Revenue | $2.30M | $8.23M | $7.11M |
| Cost of Revenue | $1.67M | $3.37M | $3.88M |
| Other Income (Expense) | $52,476.00 | $58,281.00 | $49,299.00 |
| Tax | $0.00 | $0.00 | $0.00 |
| Pretax Profit | -$6.03M | -$1.44M | -$1.98M |
| Other Non-Operating Income (Expenses) | $52,476.00 | $58,281.00 | $49,299.00 |
| Non-Operating Interest Expense | $434,919.00 | $471,966.00 | $314,069.00 |
| Net Non-Operating Interest Income (Expense) | -$434,919.00 | -$471,966.00 | -$314,069.00 |
| Operating Profit | -$5.65M | -$1.03M | -$1.71M |
| Research & Development | $2.39M | $1.14M | $1.28M |
| -General & Admin Expense | $3.32M | $3.97M | $3.18M |
| -Selling & Marketing Expense | $556,190.00 | $779,553.00 | $471,792.00 |
| Gross Profit | $621,118.00 | $4.85M | $3.23M |
| Operating Expense | $6.27M | $5.88M | $4.94M |
| Selling and Admin Expenses | $3.88M | $4.75M | $3.66M |
| Net Profit | -$6.03M | -$1.44M | -$1.98M |
| Diluted EPS | -$0.10 | -$0.02 | -$0.03 |
| Basic EPS | -$0.10 | -$0.02 | -$0.03 |
| Net Income to Common Stockholders | -$6.03M | -$1.44M | -$1.98M |
| Net Income to Parent Company | -$6.03M | -$1.44M | -$1.98M |
| Profit from Continuing Operations | -$6.03M | -$1.44M | -$1.98M |
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