REST EZ, INC. Financing Cash Flow
REST EZ, INC. reported Financing Cash Flow of $0 for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- REST EZ, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- REST EZ, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- REST EZ, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- REST EZ, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $3.32K, a 96.13% decline year-over-year.
- REST EZ, INC. net cash provided by (used in) financing activities for fiscal 2025 was $45.01K, a 56.35% decline from fiscal 2024.
- REST EZ, INC. net cash provided by (used in) financing activities for fiscal 2024 was $103.11K, a 697.72% increase from fiscal 2023.
- REST EZ, INC. net cash provided by (used in) financing activities for fiscal 2023 was $12.93K, a 80.23% decline from fiscal 2022.
- REST EZ, INC. net cash provided by (used in) financing activities for fiscal 2022 was $65.39K, a 75933.72% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 10-Q · filed 2026-02-10 | $3.32K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $0.00 10-Q · filed 2025-12-23 | $3.32K derived: sum of 3 quarters · filed 2026-08-28 | $45.01K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-12-23 | $3.32K derived: sum of 2 quarters · filed 2026-08-28 | $45.01K derived: sum of 3 quarters · filed 2026-08-28 | $45.01K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-03-31 | $3.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $45.01K derived: sum of 2 quarters · filed 2026-08-28 | $45.01K derived: sum of 3 quarters · filed 2026-08-28 | $45.01K 10-K · filed 2026-08-28 | ||
| 2024-12-31 | $41.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $41.69K derived: sum of 2 quarters · filed 2026-02-10 | $41.69K 10-Q · filed 2026-02-10 | $127.48K derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $0.00 10-Q · filed 2025-12-23 | $85.79K derived: sum of 3 quarters · filed 2025-12-23 | $86.27K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-12-23 | $85.79K derived: sum of 2 quarters · filed 2025-12-23 | $86.27K derived: sum of 3 quarters · filed 2025-12-23 | $99.27K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-03-31 | $85.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $86.27K derived: sum of 2 quarters · filed 2025-12-16 | $99.27K derived: sum of 3 quarters · filed 2025-12-16 | $103.11K 10-K · filed 2025-12-16 | ||
| 2023-12-31 | $473.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | $13.47K derived: sum of 2 quarters · filed 2025-04-25 | $17.31K 10-Q · filed 2025-04-25 | $19.41K derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-09-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-25 | $16.84K 10-Q · filed 2025-04-25 | $18.94K derived: sum of 3 quarters · filed 2025-04-25 | $21.04K derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-06-30 | $3.84K 10-Q · filed 2025-04-25 | $5.94K derived: sum of 2 quarters · filed 2025-04-25 | $8.04K derived: sum of 3 quarters · filed 2025-04-25 | $8.16K derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-03-31 | $2.10K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.20K derived: sum of 2 quarters · filed 2025-02-13 | $4.33K derived: sum of 3 quarters · filed 2025-02-13 | $12.93K 10-K · filed 2025-02-13 | ||
| 2022-12-31 | $2.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | $2.23K derived: sum of 2 quarters · filed 2024-03-07 | $10.83K 10-Q · filed 2024-03-07 | $14.14K derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-09-30 | $129.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $8.73K 10-Q · filed 2024-01-16 | $12.04K derived: sum of 3 quarters · filed 2024-01-16 | $12.24K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-06-30 | $8.60K 10-Q · filed 2023-09-26 | $11.91K derived: sum of 2 quarters · filed 2023-09-26 | $12.11K derived: sum of 3 quarters · filed 2023-09-26 | $73.99K derived: sum of 4 quarters · filed 2023-09-26 | ||
| 2022-03-31 | $3.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-13 | $3.51K derived: sum of 2 quarters · filed 2023-09-13 | $65.39K derived: sum of 3 quarters · filed 2023-09-13 | $65.39K 10-K/A · filed 2023-09-13 | ||
| 2021-12-31 | $200.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $62.08K derived: sum of 2 quarters · filed 2023-02-14 | $62.08K 10-Q · filed 2023-02-14 | $80.00K 10-Q · filed 2022-02-14 | $62.16K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $61.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $61.88K 10-Q · filed 2022-11-21 | $62.40K 10-Q · filed 2021-11-15 | $61.96K derived: sum of 3 quarters · filed 2022-11-21 | $61.96K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-23 | $86.00 derived: sum of 2 quarters · filed 2022-08-23 | $86.00 derived: sum of 3 quarters · filed 2022-08-23 | $60.00 derived: sum of 4 quarters · filed 2022-08-23 | ||
| 2021-03-31 | $86.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $86.00 derived: sum of 2 quarters · filed 2022-07-14 | $60.00 derived: sum of 3 quarters · filed 2022-07-14 | $86.00 10-K · filed 2022-07-14 | ||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$26.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$26.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $26.00 10-Q · filed 2021-08-16 |