Roze AI Inc. (ROZE)

Roze AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1.08	2.78
Short-Term Investments	0.14	0.05
Cash & Cash Equivalents	1.23	2.83
Cash Growth	-56.51%	-
Receivables	2.6	3.44
Inventory	0.94	1.69
Other Current Assets	2.45	0.58
Total Current Assets	7.21	8.54
Property, Plant & Equipment	1.54	1.51
Long-Term Investments	0.24	0.25
Goodwill and Intangibles	0.39	0.27
Other Long-Term Assets	0.24	0.19
Total Long-Term Assets	2.41	2.23
Total Assets	9.62	10.77
Accounts Payable	1.91	1.6
Deferred Revenue	0.1	0.19
Current Debt	5.34	4.12
Total Current Liabilities	7.35	5.92
Long-Term Debt	1.86	2.94
Other Long-Term Liabilities	0.72	0.65
Total Long-Term Liabilities	2.59	3.59
Total Liabilities	9.94	9.51
Total Debt	7.2	7.06
Debt Growth	1.95%	-
Retained Earnings	-16.75	-10.86
Comprehensive Income	0.53	0.4
Shareholders' Equity	-0.32	1.26
Net Cash (Debt)	-5.97	-4.24
Working Capital	-0.14	2.63

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).