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Roze AI Inc. (RZAI)
NASDAQ: RZAI · Real-Time Price · USD
10.15
+0.33 (3.36%)
At close: Oct 19, 2026, 4:00 PM EDT
10.09
-0.06 (-0.59%)
After-hours: Oct 19, 2026, 7:38 PM EDT

Roze AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
1.082.781.4
Cash & Short-Term Investments
1.082.781.4
Cash Growth
-60.94%97.90%-
Accounts Receivable
2.573.410.26
Other Receivables
0.030.030.01
Receivables
2.753.490.3
Inventory
0.941.693.68
Prepaid Expenses
0.010.020.04
Other Current Assets
2.440.57-
Total Current Assets
7.218.545.42
Property, Plant & Equipment
1.931.781.88
Long-Term Investments
0.20.210.03
Other Intangible Assets
--0
Other Long-Term Assets
0.240.190.29
Total Assets
9.6210.777.67

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
0.110.080.07
Accrued Expenses
0.40.320.41
Short-Term Debt
0.3602.42
Current Portion of Long-Term Debt
4.794.01-
Current Portion of Leases
0.190.110.12
Current Unearned Revenue
0.10.190.07
Other Current Liabilities
1.41.210.88
Total Current Liabilities
7.355.923.97
Long-Term Debt
1.662.783.88
Long-Term Leases
0.20.160.17
Pension & Post-Retirement Benefits
0.660.590.57
Other Long-Term Liabilities
0.060.060.07
Total Liabilities
9.949.518.65

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
--8.07
Additional Paid-In Capital
15.9111.72-
Retained Earnings
-16.75-10.86-9.39
Comprehensive Income & Other
0.530.40.33
Shareholders' Equity
-0.321.26-0.98
Total Liabilities & Equity
9.6210.777.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
7.27.066.58
Net Cash (Debt)
-6.12-4.29-5.18
Net Cash Growth
---
Net Cash Per Share
-0.12-0.12-0.15
Filing Date Shares Outstanding
55.6455.6434.78
Total Common Shares Outstanding
55.6436.1534.78
Working Capital
-0.142.631.46
Book Value Per Share
-0.010.03-0.03
Tangible Book Value
-0.321.26-0.98
Tangible Book Value Per Share
-0.010.03-0.03
Land
0.390.380.36
Buildings
1.171.151.02
Machinery
0.390.330.33
Construction In Progress
0.020.020.18
SEC Filings: 10-K · 10-Q