Rantizo balance sheet

At the end of fiscal 2025, Rantizo had total assets of $31.6m, total liabilities of $24.4m and shareholders' equity of $7.2m. It held $732,000 in cash against $0 of debt: net cash of $732,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rantizo: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	0	3	1
Receivables	—	2	2	2
Inventory	—	0	0	0
Total current assets	—	7	11	11
Total assets	—	15	26	32
Accounts payable	—	—	1	2
Deferred revenue (current)	—	—	0	0
Total current liabilities	—	11	14	15
Total debt	—	0	0	0
Total liabilities	—	13	19	24
Shareholders' equity	2	2	7	7
Net debt (negative = net cash)	—	−0	−3	−1
Shares outstanding	—	14m	16m	19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rantizo's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rantizo.