RNTZ

Rantizo

RNTZ | NASDAQ

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$3.90

-$0.26 (-6.25%)

At close: Oct 30, 2026, 4:00 PM ET

$4.20

+$0.30 (+7.69%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q1 2022 Mar 31, 2022
Cash & Equivalents	732K	732K	1.86M	1.86M	3.01M	2.93M	224K	224K	350K	350K	296K	296K	1.43M	1.43M	n/a
Short-Term Investments	n/a	1.24M	897K	897K	n/a	890K	n/a	764K	n/a	571K	n/a	380K	n/a	325K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	9.29M	9.16M	7.07M	7.07M	7.44M	6.86M	6.12M	5.36M	6.96M	6.39M	6.55M	6.17M	4.94M	4.62M	n/a
Inventory	45K	45K	46K	46K	43K	43K	44K	44K	46K	46K	47K	47K	61K	61K	n/a
Other Current Assets	81K	81K	n/a	n/a	n/a	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.32M
Total Current Assets	11.26M	11.26M	9.87M	9.87M	10.49M	10.8M	6.39M	6.39M	7.35M	7.35M	6.89M	6.89M	6.43M	6.43M	n/a
Property-Plant & Equipment	20.39M	20.39M	18.17M	18.17M	15.29M	15.23M	7.64M	7.64M	7.94M	7.94M	5.67M	5.67M	5.92M	5.92M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1K	1K	5K	5K	13K	13K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.39M	20.39M	18.17M	18.17M	15.29M	15.23M	7.65M	7.65M	7.95M	7.95M	5.67M	5.67M	5.92M	5.92M	n/a
Total Assets	31.64M	31.64M	28.04M	28.04M	25.78M	26.02M	14.04M	14.04M	15.31M	15.31M	12.56M	12.56M	12.35M	12.35M	n/a
Account Payables	4.92M	1.64M	2.77M	2.77M	3.76M	604K	947K	947K	1.7M	1.7M	834K	834K	707K	707K	n/a
Deferred Revenue	442K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.96M	1.96M	2.43M	2.43M	2.56M	2.56M	5.07M	5.07M	4.18M	4.18M	2.33M	2.33M	1.49M	1.49M	n/a
Other Current Liabilities	n/a	10.38M	6.88M	6.88M	n/a	7.21M	n/a	4.46M	n/a	4.93M	n/a	4.99M	n/a	5.32M	n/a
Total Current Liabilities	15.19M	15.19M	12.91M	12.91M	13.36M	13.61M	11.25M	11.25M	11.15M	11.15M	8.4M	8.4M	7.99M	7.99M	n/a
Long-Term Debt	6.97M	6.97M	5.88M	5.88M	3.45M	3.45M	150K	150K	873K	873K	1.53M	1.53M	2.37M	2.37M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.37M
Total Long-Term Liabilities	9.21M	9.21M	7.93M	7.93M	5.08M	5.13M	1.34M	1.34M	2.1M	2.1M	1.86M	1.86M	2.55M	2.55M	-5.37M
Total Liabilities	24.4M	24.4M	20.84M	20.84M	18.44M	18.74M	12.58M	12.58M	13.25M	13.25M	10.26M	10.26M	10.54M	10.54M	-5.37M
Total Debt	11.9M	11.9M	11.2M	11.2M	8.45M	8.45M	7.18M	7.18M	6.63M	6.63M	4.43M	4.43M	4.51M	4.51M	n/a
Book Value	7.24M	7.24M	7.2M	7.2M	7.34M	7.28M	1.45M	1.45M	2.05M	2.05M	2.3M	2.3M	1.81M	1.81M	5.37M
Book Value Per Share	3.86	0.20	4.61	4.61	4.70	4.19	1.05	1.05	1.48	1.48	1.65	1.65	1.31	1.31	3.87
Common Stock	5K	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	n/a
Retained Earnings	-2.33M	-2.33M	435K	435K	650K	588K	-342K	-342K	206K	206K	499K	499K	8K	8K	n/a
Comprehensive Income	202K	202K	-203K	-203K	-277K	-277K	-43K	-43K	10K	10K	-41K	-41K	-33K	-33K	5.37M
Shareholders Equity	7.24M	7.24M	7.2M	7.2M	7.34M	7.28M	1.45M	1.45M	2.05M	2.05M	2.3M	2.3M	1.81M	1.81M	5.37M
Total Investments	n/a	1.24M	897K	897K	n/a	890K	n/a	764K	n/a	571K	n/a	380K	n/a	325K	n/a