NASDAQ : RZAI
Roze AI Inc. — Financial statements
Industrials · Security & Protection Services · Canada
Last price 8.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 485.21M
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Financial statements
Roze AI Inc. (RZAI) reported revenue of 2.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 2.30M | 2.30M | 8.23M | 9.48M |
| Cost of Revenue | 1.67M | 1.67M | 3.37M | 5.18M |
| Gross Profit | 621.12K | 621.12K | 4.85M | 4.30M |
| Selling, General & Admin | 3.88M | 3.88M | 4.75M | 4.88M |
| Research & Development | 2.39M | 2.39M | 1.14M | 1.71M |
| Operating Expenses | 6.27M | 6.27M | 5.88M | 6.59M |
| Operating Income | -5.65M | -5.65M | -1.03M | -2.29M |
| Interest Expense | -450.53K | -450.53K | -484.70K | -433.93K |
| Interest & Investment Income | 15.61K | 15.61K | 12.73K | 15.17K |
| Other Non Operating Income (Expenses) | 52.48K | 52.48K | 58.28K | 65.73K |
| Pretax Income | -6.03M | -6.03M | -1.44M | -2.64M |
| Net Income | -6.03M | -6.03M | -1.44M | -2.64M |
| Net Income to Common | -6.03M | -6.03M | -1.44M | -2.64M |
| Shares Outstanding (Basic) | 51.67M | 51.67M | 35.57M | 34.78M |
| Shares Outstanding (Diluted) | 51.67M | 51.67M | 35.57M | 34.78M |
| EPS (Basic) | -0.12 | -0.12 | -0.04 | -0.08 |
| EPS (Diluted) | -0.12 | -0.12 | -0.04 | -0.08 |
| Free Cash Flow | -3.10M | -3.10M | -2.20M | -3.46M |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.10 |
| Gross Margin | 27.06% | 27.06% | 59.00% | 45.38% |
| Operating Margin | -246.07% | -246.07% | -12.53% | -24.12% |
| Profit Margin | -262.73% | -262.73% | -17.56% | -27.84% |
| Free Cash Flow Margin | -135.07% | -135.07% | -26.75% | -36.53% |
| EBITDA | -5.55M | -5.55M | -938.89K | -1.97M |
| EBITDA Margin | -241.92% | -241.92% | -11.41% | -20.74% |
| D&A For EBITDA | 95.12K | 95.12K | 91.68K | 320.37K |
| EBIT | -5.65M | -5.65M | -1.03M | -2.29M |
| EBIT Margin | -246.07% | -246.07% | -12.53% | -24.12% |
| Revenue as Reported | 2.30M | 2.30M | 8.23M | 9.48M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 1.08M | 1.08M | 2.78M | 1.40M |
| Cash & Short-Term Investments | 1.08M | 1.08M | 2.78M | 1.40M |
| Accounts Receivable | 2.57M | 2.57M | 3.41M | 258.55K |
| Other Receivables | 31.79K | 31.79K | 34.03K | 9.72K |
| Receivables | 2.75M | 2.75M | 3.49M | 298.48K |
| Inventory | 936.12K | 936.12K | 1.69M | 3.68M |
| Prepaid Expenses | 12.07K | 12.07K | 19.29K | 44.45K |
| Other Current Assets | 2.44M | 2.44M | 565.29K | |
| Total Current Assets | 7.21M | 7.21M | 8.54M | 5.42M |
| Property, Plant & Equipment | 1.93M | 1.93M | 1.78M | 1.88M |
| Long-Term Investments | 203.40K | 203.40K | 212.44K | 27.71K |
| Other Intangible Assets | 745.00 | |||
| Other Long-Term Assets | 238.59K | 238.59K | 191.96K | 287.15K |
| Total Assets | 9.62M | 9.62M | 10.77M | 7.67M |
| Accounts Payable | 112.06K | 112.06K | 77.37K | 74.77K |
| Accrued Expenses | 396.48K | 396.48K | 315.72K | 411.46K |
| Short-Term Debt | 358.71K | 358.71K | 138.00 | 2.42M |
| Current Portion of Long-Term Debt | 4.79M | 4.79M | 4.01M | |
| Current Portion of Leases | 191.93K | 191.93K | 110.99K | 119.55K |
| Current Unearned Revenue | 101.76K | 101.76K | 194.58K | 66.26K |
| Other Current Liabilities | 1.40M | 1.40M | 1.21M | 879.49K |
| Total Current Liabilities | 7.35M | 7.35M | 5.92M | 3.97M |
| Long-Term Debt | 1.66M | 1.66M | 2.78M | 3.88M |
| Long-Term Leases | 201.88K | 201.88K | 161.24K | 168.01K |
| Pension & Post-Retirement Benefits | 661.50K | 661.50K | 586.49K | 570.31K |
| Other Long-Term Liabilities | 60.88K | 60.88K | 59.50K | 71.83K |
| Total Liabilities | 9.94M | 9.94M | 9.51M | 8.65M |
| Common Stock | 8.07M | |||
| Additional Paid-In Capital | 15.91M | 15.91M | 11.72M | |
| Retained Earnings | -16.75M | -16.75M | -10.86M | -9.39M |
| Comprehensive Income & Other | 526.27K | 526.27K | 404.92K | 329.42K |
| Shareholders' Equity | -316.43K | -316.43K | 1.26M | -984.03K |
| Total Liabilities & Equity | 9.62M | 9.62M | 10.77M | 7.67M |
| Total Debt | 7.20M | 7.20M | 7.06M | 6.58M |
| Net Cash (Debt) | -6.12M | -6.12M | -4.29M | -5.18M |
| Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.15 |
| Filing Date Shares Outstanding | 55.64M | 55.64M | 55.64M | 34.78M |
| Total Common Shares Outstanding | 55.64M | 55.64M | 36.15M | 34.78M |
| Working Capital | -136.75K | -136.75K | 2.63M | 1.46M |
| Book Value Per Share | -0.01 | -0.01 | 0.03 | -0.03 |
| Tangible Book Value | -316.43K | -316.43K | 1.26M | -984.78K |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.03 | -0.03 |
| Land | 389.81K | 389.81K | 381.03K | 361.14K |
| Buildings | 1.17M | 1.17M | 1.15M | 1.02M |
| Machinery | 387.44K | 387.44K | 326.56K | 332.27K |
| Construction In Progress | 18.34K | 18.34K | 17.93K | 175.54K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -6.03M | -6.03M | -1.44M | -2.64M |
| Depreciation & Amortization | 313.70K | 313.70K | 241.93K | 320.37K |
| Stock-Based Compensation | 261.53K | 261.53K | 201.22K | 23.95K |
| Provision & Write-off of Bad Debts | 142.66K | 142.66K | 450.13K | 711.71K |
| Other Operating Activities | 451.83K | 451.83K | 326.92K | 331.36K |
| Change in Accounts Receivable | 795.86K | 795.86K | -3.93M | -304.24K |
| Change in Inventory | 807.43K | 807.43K | 1.65M | -2.23M |
| Change in Accounts Payable | 337.52K | 337.52K | 335.19K | 276.20K |
| Change in Unearned Revenue | -98.89K | -98.89K | 148.16K | 31.63K |
| Change in Other Net Operating Assets | 7.33K | 7.33K | 37.57K | 61.02K |
| Operating Cash Flow | -3.01M | -3.01M | -1.98M | -3.41M |
| Capital Expenditures | -88.88K | -88.88K | -222.32K | -49.00K |
| Investment in Securities | -144.64K | |||
| Other Investing Activities | -48.23K | -48.23K | -17.90K | -92.66K |
| Investing Cash Flow | -137.12K | -137.12K | -384.86K | -141.66K |
| Short-Term Debt Issued | 140.71K | 140.71K | 554.47K | |
| Long-Term Debt Issued | 1.80M | 1.80M | 2.72M | |
| Total Debt Issued | 1.94M | 1.94M | 3.28M | 1.70M |
| Short-Term Debt Repaid | -899.19K | |||
| Long-Term Debt Repaid | -577.56K | -577.56K | -513.36K | |
| Lease Payments | -227.66K | -227.66K | -157.79K | -199.35K |
| Total Debt Repaid | -577.56K | -577.56K | -1.41M | -411.97K |
| Net Debt Issued (Repaid) | 1.36M | 1.36M | 1.87M | 1.29M |
| Issuance of Common Stock | 2.69M | 2.32M | ||
| Other Financing Activities | -612.73K | -6.43K | ||
| Financing Cash Flow | 1.36M | 1.36M | 3.94M | 3.60M |
| Foreign Exchange Rate Adjustments | 93.31K | 93.31K | -204.14K | -21.96K |
| Net Cash Flow | -1.69M | -1.69M | 1.37M | 26.63K |
| Free Cash Flow | -3.10M | -3.10M | -2.20M | -3.46M |
| Free Cash Flow Margin | -135.07% | -135.07% | -26.75% | -36.53% |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.10 |
| Levered Free Cash Flow | -3.47M | -3.47M | -2.11M | |
| Unlevered Free Cash Flow | -3.19M | -3.19M | -1.81M | |
| Free Cash Flow After Leases | -3.33M | -3.33M | -2.36M | -3.66M |
| Cash Interest Paid | 329.29K | |||
| Cash Income Tax Paid | 271.63K | 271.63K | 309.65K | 181.00 |
| Change in Working Capital | 1.85M | 1.85M | -1.75M | -2.16M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | -22.76 | -22.76 | 5.59 | -6.69 |
| Net Debt / Equity Ratio | -19.34 | -19.34 | 3.40 | -5.26 |
| Net Debt / EBITDA Ratio | -1.10 | -1.10 | -4.57 | -2.63 |
| Net Debt / FCF Ratio | -1.97 | -1.97 | -1.95 | -1.50 |
| Asset Turnover | 0.23 | 0.23 | 0.89 | |
| Inventory Turnover | 1.27 | 1.27 | 1.26 | |
| Quick Ratio | 0.50 | 0.50 | 1.05 | 0.42 |
| Current Ratio | 0.98 | 0.98 | 1.44 | 1.37 |
| Return on Equity (ROE) | -1,273.24% | -1,273.24% | -1,032.99% | |
| Return on Assets (ROA) | -34.63% | -34.63% | -6.99% | |
| Return on Capital Employed (ROCE) | -248.90% | -248.90% | -21.20% | -61.70% |
| Buyback Yield / Dilution | -45.26% | -2.27% |