RNTZ
Rantizo
RNTZ | NASDAQ
$3.90
$0.00 (0.00%)
Nov 2, 2026, 12:52 PM ET · Market open
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 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -236.44K | -1.35M | -107.5K | -107.5K | 465K | 465K | -274K | -274K | -146K | -146K | 245K | 245K | 268K | 268K | 456K | 456K |
Depreciation & Amortization | 581.42K | 375K | 417.5K | 417.5K | 375K | 375K | 362.5K | 362.5K | 354.5K | 354.5K | 296.5K | 296.5K | 293.5K | 293.5K | 306.5K | 306.5K |
Stock-Based Compensation | n/a | 1.2M | 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 Working Capital | -302.04K | -41K | 218.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 322K | 322K | -322K | -322K |
Other Non-Cash Items | -143.99K | 968K | 52.6K | -545.5K | 2.47M | 1.63M | -388.18K | -394K | 295K | 295K | -2.5K | -2.5K | 72K | 72K | 45K | 45K |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | -220.2K | -1.2M | -740.31K | -14.5K | -813K | -813K | 317.5K | 317.5K | -146K | -146K | -799.5K | -799.5K | 1.05M | 1.05M | -1.19M | -1.19M |
Operating Cash Flow | -19.21K | -6K | -377.71K | -250K | 2.49M | 1.65M | 17.82K | 12K | 357.5K | 357.5K | -260.5K | -260.5K | 1.68M | 1.68M | -380K | -380K |
Capital Expenditures | -1.47M | -904.5K | -2.51M | -1.66M | -5.71M | -3.78M | -187.07K | -126K | -1.19M | -1.19M | -331.5K | -331.5K | 779K | 779K | -1.36M | -1.36M |
Cash Acquisitions | 92.11K | n/a | 438.14K | n/a | n/a | n/a | 50.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | n/a |
Sales Maturities Of 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 | n/a |
Other Investing Acitivies | -3.88K | 49.5K | n/a | 290K | -1.78M | 98K | n/a | 34K | 180K | 185K | 166.5K | 166.5K | -957.5K | -957.5K | 1.11M | 1.11M |
Investing Cash Flow | -1.38M | -855K | -2.08M | -1.37M | -5.56M | -3.68M | -136.59K | -92K | -1.01M | -1M | -165K | -165K | -178.5K | -178.5K | -255K | -255K |
Debt Repayment | -541.79K | n/a | 1.78M | n/a | 327.3K | n/a | 236.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | 202.66K | n/a | -202.66K | -136.5K | -2.5K | -2.5K | -100K | -100K | -850K | n/a | n/a | n/a |
Other Financial Acitivies | 588.72K | 1K | -46.84K | 1.15M | 1.01M | 3.59M | n/a | 159K | 642K | 642K | -34K | -34K | -203K | -1.05M | -210.5K | -210.5K |
Financial Cash Flow | 46.93K | 1K | 1.73M | 1.15M | 5.41M | 3.59M | 33.41K | 22.5K | 639.5K | 639.5K | -134K | -134K | -1.05M | -1.05M | -210.5K | -210.5K |
Net Cash Flow | -828.96K | n/a | -743.07K | n/a | 2.04M | -224K | 165.28K | -189K | 189K | -296K | 296K | -1.43M | 1.43M | -356K | 356K | n/a |
Free Cash Flow | -1.49M | -910.5K | -2.89M | -1.91M | -3.21M | -2.13M | -169.25K | -114K | -832K | -832K | -592K | -592K | 2.46M | 2.46M | -1.74M | -1.74M |
Adj. Free Cash Flow | -1.49M | -2.11M | -2.89M | -1.91M | -3.21M | -2.13M | -169.25K | -114K | -832K | -832K | -592K | -592K | 2.46M | 2.46M | -1.74M | -1.74M |
Maintenance CapEx | n/a | -904.5K | -1.43M | -575.68K | -4.6M | -2.75M | -187.07K | -126K | -1.19M | -1.19M | -256.26K | -256.26K | 779K | 779K | -1.36M | -1.36M |
Growth CapEx | -1.47M | n/a | -1.09M | -1.09M | -1.11M | -1.03M | n/a | n/a | n/a | n/a | -75.25K | -75.25K | n/a | n/a | n/a | n/a |
Owner Earnings | -19.21K | -910.5K | -1.8M | -825.68K | -2.11M | -1.1M | -169.25K | -114K | -832K | -832K | -516.76K | -516.76K | 2.46M | 2.46M | -1.74M | -1.74M |
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