Rezera Inc. (RZRA)

Rezera Financials Overview

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

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-51.62	-40.99	-23.4
Net Income Net Income Growth	-66.3	-53.51	-33.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	3.85	28.59	11.39
Total Debt Total Debt Growth	0.08	6.54	20.33
Net Cash (Debt) Net Cash Growth	3.77	22.05	-8.94
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-42.41	-39.11	-22.08
Free Cash Flow Free Cash Flow Growth	-42.41	-39.11	-22.08
Free Cash Flow Growth	-	-	-

Data Source: SEC filings Last updated: Jun 30, 2026

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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