RNTZ · XBRL financial data
Rantizo financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (RNTZ's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 11,301 | 12,949 |
| Revenue from contracts with customers | 11,301 | 12,949 |
| Cost of revenue | 6,269 | 9,695 |
| Gross profit | 4,021 | 3,254 |
| General and administrative | 4,082 | 3,153 |
| Total operating expenses | 3,509 | 5,788 |
| Operating income (loss) | 705 | (2,534) |
| Interest income | 1 | 10 |
| Interest expense | 334 | 481 |
| Income tax expense (benefit) | 161 | 104 |
| Net income (loss) | 444 | (2,920) |
| Earnings per share, basic USD per share | 0.03 | (0.16) |
| Earnings per share, diluted USD per share | 0.03 | (0.16) |
| Weighted average shares, basic thousands of shares | 15,625 | 18,750 |
| Weighted average shares, diluted thousands of shares | 15,625 | 18,750 |
Balance sheet
CSVFiscal years (RNTZ's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 3,007 | 732 |
| Accounts receivable | 1,881 | 2,458 |
| Inventory | 43 | 45 |
| Prepaid and other current assets | 890 | 1,243 |
| Total current assets | 10,492 | 11,256 |
| Property and equipment, net | 14,687 | 19,845 |
| Right-of-use asset | 601 | 542 |
| Total assets | 25,781 | 31,643 |
| Accounts payable | 604 | 1,644 |
| Total current liabilities | 13,359 | 15,189 |
| Total deposits | 17 | 66 |
| Lease liability, non-current | 1,626 | 492 |
| Total liabilities | 18,437 | 24,403 |
| Retained earnings (accumulated deficit) | 650 | (2,332) |
| Total stockholders' equity | 7,344 | 7,240 |
| Total liabilities and equity | 25,781 | 31,643 |
| Common shares outstanding (cover page) thousands of shares | 18,750 | 18,750 |
Cash flows
CSVFiscal years (RNTZ's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 444 | (2,920) |
| Stock-based compensation | — | 2,399 |
| Net cash from operating activities | 3,372 | (512) |
| Purchases of property and equipment | 7,814 | 5,136 |
| Net cash from investing activities | (7,630) | (4,457) |
| Proceeds from issuing common stock | 5,133 | — |
| Net cash from financing activities | 7,175 | 2,293 |
| Net change in cash | 2,657 | (2,199) |
Compare with peers
SIC 1623 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SKK Holdings | 732 | year only | year only | 18.8M | — | 20-FDec 31, 2025 |
| Dycom Industries | 340,080 | 2,005,907 | 103,668* | 30.2M | — | 10-QAug 1, 2026 |
| Energy Services of America | 14,680 | not reported | (2,895)* | 18.7M | 5.1 quarters | 10-QJun 30, 2026 |
| ITG | 2,486 | 404,633 | not reported | not reported | — | 10-QJun 30, 2026 |
| Mastec | 481,816 | 5,152,336 | 267,452* | 80.3M | — | 10-QSep 30, 2026 |
| Myr Group | 26,010 | 1,259,032 | 46,081* | 15.6M | — | 10-QSep 30, 2026 |
| Preformed Line Products | 99,269 | 209,501 | 36,832* | 4.9M | — | 10-QSep 30, 2026 |
| Primoris Services | 218,200 | 1,688,200 | (8,700)* | 53.8M | 25.1 quarters | 10-QJun 30, 2026 |
| Vistek | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.