Rezera Inc. (RZRA)

Rezera will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Rezera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3.85	28.59	11.39
Cash & Cash Equivalents	3.85	28.59	11.39
Cash Growth	-	150.98%	-
Receivables	-	-	4.03
Other Current Assets	3.48	9.69	3.87
Total Current Assets	7.33	38.28	19.29
Goodwill and Intangibles	-	0.16	0.25
Total Long-Term Assets	-	0.16	0.25
Total Assets	-	38.43	19.53

Liabilities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	-	3.87	0.83
Current Debt	-	6.52	20.2
Other Current Liabilities	7.5	2.25	3.08
Total Current Liabilities	7.5	12.63	24.11
Long-Term Debt	-	0.02	0.13
Total Long-Term Liabilities	-	0.02	0.13
Total Liabilities	-	12.65	24.24

Shareholders' Equity

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retained Earnings	-	-185.14	-142.96
Comprehensive Income	-	-1.71	-1.53
Shareholders' Equity	-199.38	-175.31	-133.95

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	0.08	6.54	20.33
Debt Growth	-	-67.85%	-
Net Cash (Debt)	3.77	22.05	-8.94
Net Cash (Debt) Growth	-	-	-
Working Capital	-0.17	25.65	-4.82