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Roze AI Inc. (RZAI)
Roze AI will go public soon. The estimated IPO date is September 29, 2026.
IPO Price Range
$8.00 - $8.00
Shares Offered
18,138,565
Deal Size
$145.11M

Roze AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
1.082.78
Short-Term Investments
0.140.05
Cash & Cash Equivalents
1.232.83
Cash Growth
-56.51%-
Receivables
2.63.44
Inventory
0.941.69
Other Current Assets
2.450.58
Total Current Assets
7.218.54
Property, Plant & Equipment
1.541.51
Long-Term Investments
0.240.25
Goodwill and Intangibles
0.390.27
Other Long-Term Assets
0.240.19
Total Long-Term Assets
2.412.23
Total Assets
9.6210.77

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
1.911.6
Deferred Revenue
0.10.19
Current Debt
5.344.12
Total Current Liabilities
7.355.92
Long-Term Debt
1.862.94
Other Long-Term Liabilities
0.720.65
Total Long-Term Liabilities
2.593.59
Total Liabilities
9.949.51

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
-16.75-10.86
Comprehensive Income
0.530.4
Shareholders' Equity
-0.321.26

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
7.27.06
Debt Growth
1.95%-
Net Cash (Debt)
-5.97-4.24
Net Cash (Debt) Growth
--
Working Capital
-0.142.63