REST EZ, INC.: 10-Q filed 2022-02-14
What REST EZ, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q3 2022): 27 published measures, 88 facts as tagged in accession 0001185185-22-000188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001185185-22-000188 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REST EZ, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 407,633 | USD | |
| At 2021-03-31 | 118,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 292,497 | USD | |
| At 2021-09-30 | 104,772 | USD | |
| At 2021-03-31 | -14,111 | USD | |
| At 2020-12-31 | -14,111 | USD | |
| At 2020-09-30 | -1,591 | USD | |
| At 2020-03-31 | -1,531 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 83 | USD | |
| At 2021-03-31 | 12,350 | USD | |
| At 2020-12-31 | 92,500 | USD | |
| At 2020-03-31 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 167,822 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 218,993 | USD | 275 |
| 2020-10-01 to 2020-12-31 | -15,181 | USD | 92 |
| 2020-04-01 to 2020-12-31 | -20,561 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-12-31 | -92,267 | USD | 275 |
| 2020-04-01 to 2020-12-31 | 92,500 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 345,000 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 519,443 | USD | 275 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-12-31 | 80,000 | USD | 275 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 163,575 | USD | |
| At 2021-03-31 | -55,418 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 20,000,000 | shares | 92 |
| 2021-04-01 to 2021-12-31 | 20,000,000 | shares | 275 |
| 2020-10-01 to 2020-12-31 | 20,000,000 | shares | 92 |
| 2020-04-01 to 2020-12-31 | 20,000,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 20,000,000 | shares | 92 |
| 2021-04-01 to 2021-12-31 | 20,000,000 | shares | 275 |
| 2020-10-01 to 2020-12-31 | 20,000,000 | shares | 92 |
| 2020-04-01 to 2020-12-31 | 20,000,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0.01 | USD/shares | 92 |
| 2021-04-01 to 2021-12-31 | 0.01 | USD/shares | 275 |
| 2020-10-01 to 2020-12-31 | 0 | USD/shares | 92 |
| 2020-04-01 to 2020-12-31 | 0 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0.01 | USD/shares | 92 |
| 2021-04-01 to 2021-12-31 | 0.01 | USD/shares | 275 |
| 2020-10-01 to 2020-12-31 | 0 | USD/shares | 92 |
| 2020-04-01 to 2020-12-31 | 0 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 0 | USD | 275 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 170,125 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 226,608 | USD | 275 |
| 2020-10-01 to 2020-12-31 | -12,520 | USD | 92 |
| 2020-04-01 to 2020-12-31 | -12,580 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 407,633 | USD | |
| At 2021-03-31 | 118,950 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 2,303 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 7,615 | USD | 275 |
| 2020-10-01 to 2020-12-31 | 2,661 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 7,981 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 115,136 | USD | |
| At 2021-03-31 | 133,061 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 9,875 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 23,785 | USD | 275 |
| 2020-10-01 to 2020-12-31 | 12,520 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 12,580 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 2,550 | USD | |
| At 2021-03-31 | 26,450 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 180,000 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 250,393 | USD | 275 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 20,000,000 | shares | |
| At 2021-03-31 | 20,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 108,922 | USD | |
| At 2021-03-31 | 21,307 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 167,822 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 218,993 | USD | 275 |
| 2020-10-01 to 2020-12-31 | -15,181 | USD | 92 |
| 2020-04-01 to 2020-12-31 | -20,561 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 9,875 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 23,785 | USD | 275 |
| 2020-10-01 to 2020-12-31 | 12,520 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 12,580 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -2,303 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -7,615 | USD | 275 |
| 2020-10-01 to 2020-12-31 | -2,661 | USD | 92 |
| 2020-04-01 to 2020-12-31 | -7,981 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-12-31 | 0 | USD | 275 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-12-31 | -23,900 | USD | 275 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
Inspect the source
- Entity
- REST EZ, INC. / CIK 0001733861
- Captured
- 2026-09-21T17:25:25.511Z
- SEC response SHA-256
710d9ca97d345bbf07059aaf15248d7bea3018cf77c829e14908e7968206a015
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001733861.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))