RZAI
Roze AI Inc.
Price Chart
Latest Quote
$10.50
-0.04 (-0.38%)
Current Price
| Previous Close | $10.54 |
| Open | $10.60 |
| Day High | $10.75 |
| Day Low | $9.75 |
| Volume | 41,288 |
Stock Information
| Shares Outstanding | 55.64M |
| Revenue | $2.30M |
| Net Income | $-6.03M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $584.26M |
| EPS (TTM) | $-0.10 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $2.30M |
| Income | $-6.03M |
| Book/sh | $-0.01 |
| Employees | 56 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.98 |
Returns & Margins
| ROA | -34.63% |
| ROE | -1273.24% |
| Gross Margin | 27.06% |
| Operating Margin | -246.07% |
| Profit Margin | -262.73% |
Ownership
| Insider Ownership | 34.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 254.55 |
| P/B | -1750.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.50 |
| RSI | 48.24 |
| ATR | 1.4821 |
| Shares Float | 39.66M |
| Short Ratio | 0.03 |
| Rel Volume | 0.19 |
Performance History
| Week | +2.14% |
| YTD | -52.01% |
| 10 Years | -52.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.50 | 41,288 |
| 2026-10-26 | $10.54 | 150,200 |
| 2026-10-23 | $10.92 | 124,400 |
| 2026-10-22 | $11.13 | 136,200 |
| 2026-10-21 | $11.14 | 122,200 |
| 2026-10-20 | $10.28 | 100,300 |
| 2026-10-19 | $10.15 | 155,500 |
| 2026-10-16 | $9.82 | 73,100 |
| 2026-10-15 | $9.81 | 78,900 |
| 2026-10-14 | $9.48 | 98,600 |
| 2026-10-13 | $10.20 | 168,900 |
| 2026-10-12 | $9.97 | 74,800 |
| 2026-10-09 | $10.15 | 195,900 |
| 2026-10-08 | $12.29 | 531,700 |
| 2026-10-07 | $10.75 | 153,200 |
| 2026-10-06 | $11.79 | 262,500 |
| 2026-10-05 | $12.91 | 391,500 |
| 2026-10-02 | $19.90 | 249,600 |
| 2026-10-01 | $26.31 | 900,200 |
| 2026-09-30 | $21.88 | 297,400 |
About Roze AI Inc.
Roze AI Inc., through its subsidiary, develops AI-enabled fire and disaster-prevention technologies integrating wireless sensing, digital-twin software, and data analytics. The company offers the Disaster AI Platform (DAP), a digital twin AI wireless fire system for fire and disaster monitoring, forecasting, early warning and response, and fire prevention, comprising the Rozeta IoT Platform, the Rozeta Data Platform, and the Rozeta Service Platform. The company's Rozeta IoT Platform includes fire detectors, complex IoT sensors covering smoke, temperature, humidity, carbon monoxide, flame, vibration, current, and pressure, along with repeaters, alert devices, and control panels. Its Rozeta Data Platform handles data collection, storage, and processing, while the Rozeta Service Platform provides digital twins, dashboards, and a Metaverse environment. It also designs, manufactures, and sells wireless fire detecting and alarming devices and systems. The company offers Fire4Cast, an AI fire forecasting system that applies anomaly detection, calculates a Fire Risk Index for each building, and integrates Fire Dynamics Simulator data with real-world sensor inputs. It provides RozetaTwin digital-twin software for facility modeling, simulation, evacuation planning, and maintenance workflows, along with the DAP Cloud Service that connects sensor data, AI analysis, and real-time visualization through dashboards, 3D simulation, and Metaverse-based training. Additionally, the company offers So.S Home acoustic sensing for sound-field-based safety applications and RozeVerse and RozeVR immersive fire-response training environments. It also designs and constructs firefighting systems. The company serves corporate customers across commercial buildings, manufacturing plants, power plants, and residential complexes, along with government agencies, the military, public institutions, and individual consumers. Roze AI Inc. was incorporated in 2023 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,674,119 | $3,372,603 | $3,882,224 |
| Cost Of Revenue | $1,674,119 | $3,372,603 | $3,882,224 |
| Total Revenue | $2,295,237 | $8,225,473 | $7,108,022 |
| Operating Revenue | $2,295,237 | $8,225,473 | $7,108,022 |
| Expenses | |||
| Interest Expense | $434,919 | $471,966 | $314,069 |
| Total Expenses | $7,943,051 | $9,256,045 | $8,822,401 |
| Other Income Expense | $52,476 | $58,281 | $49,299 |
| Other Non Operating Income Expenses | $52,476 | $58,281 | $49,299 |
| Net Non Operating Interest Income Expense | $-434,919 | $-471,966 | $-314,069 |
| Interest Expense Non Operating | $434,919 | $471,966 | $314,069 |
| Operating Expense | $6,268,932 | $5,883,442 | $4,940,177 |
| Selling And Marketing Expense | $556,190 | $779,553 | $471,792 |
| General And Administrative Expense | $3,320,380 | $3,968,320 | $3,184,801 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Net Interest Income | $-434,919 | $-471,966 | $-314,069 |
| Normalized Income | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Net Income From Continuing And Discontinued Operation | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Total Operating Income As Reported | $-5,647,814 | $-1,030,572 | $-1,714,379 |
| Net Income Common Stockholders | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Net Income | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Net Income Including Noncontrolling Interests | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Net Income Continuous Operations | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Pretax Income | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Operating Income | $-5,647,814 | $-1,030,572 | $-1,714,379 |
| Gross Profit | $621,118 | $4,852,870 | $3,225,798 |
| Per Share | |||
| Diluted EPS | - | $-0.03 | $-0.04 |
| Basic EPS | - | $-0.03 | $-0.04 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,281,634 | $-730,359 | $-1,424,806 |
| Reconciled Depreciation | $313,704 | $241,932 | $240,274 |
| EBITDA (Bullshit earnings) | $-5,281,634 | $-730,359 | $-1,424,806 |
| EBIT | $-5,595,338 | $-972,291 | $-1,665,080 |
| Diluted NI Availto Com Stockholders | $-6,030,257 | $-1,444,257 | $-1,979,149 |
| Tax Provision | $0 | $0 | $0 |
| Research And Development | $2,392,362 | $1,135,569 | $1,283,584 |
| Selling General And Administration | $3,876,570 | $4,747,873 | $3,656,593 |
| Other Gand A | $3,320,380 | $3,968,320 | $3,184,801 |
| Diluted Average Shares | - | $55,643,389 | $55,643,389 |
| Basic Average Shares | - | $55,643,389 | $55,643,389 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-316,427 | $1,263,658 | $-984,776 |
| Total Assets | $9,618,919 | $10,768,778 | $7,670,932 |
| Total Non Current Assets | $2,405,478 | $2,225,467 | $2,246,767 |
| Non Current Prepaid Assets | $238,589 | $191,960 | $287,150 |
| Non Current Note Receivables | $31,913 | $37,690 | $50,582 |
| Investmentin Financial Assets | $24,768 | $24,209 | $27,714 |
| Current Assets | $7,213,441 | $8,543,311 | $5,424,165 |
| Current Deferred Assets | $2,435,920 | $565,290 | $0 |
| Prepaid Assets | $12,070 | $19,293 | $44,447 |
| Inventory | $936,118 | $1,691,606 | $3,678,988 |
| Receivables | $2,745,420 | $3,492,034 | $298,476 |
| Receivables Adjustments Allowances | $-565,839 | $-415,880 | $0 |
| Other Receivables | $30,702 | $34,035 | $9,721 |
| Accrued Interest Receivable | $1,091 | $0 | - |
| Loans Receivable | $144,682 | $50,072 | $30,210 |
| Accounts Receivable | $3,134,784 | $3,823,807 | $258,545 |
| Cash Cash Equivalents And Short Term Investments | $1,083,913 | $2,775,088 | $1,402,254 |
| Cash And Cash Equivalents | $1,083,913 | $2,775,088 | $1,402,254 |
| Cash Financial | $1,083,913 | $2,775,088 | $1,402,254 |
| Goodwill And Other Intangible Assets | - | $0 | $745 |
| Other Intangible Assets | - | - | $745 |
| Debt | |||
| Net Debt | $5,724,923 | $4,017,420 | $4,891,022 |
| Total Debt | $7,202,646 | $7,064,736 | $6,580,839 |
| Long Term Debt And Capital Lease Obligation | $1,862,773 | $2,940,948 | $4,046,142 |
| Long Term Debt | $1,660,896 | $2,779,712 | $3,878,132 |
| Current Debt And Capital Lease Obligation | $5,339,873 | $4,123,788 | $2,534,697 |
| Current Debt | $5,147,940 | $4,012,796 | $2,415,144 |
| Other Current Borrowings | $3,900,493 | $2,793,465 | $1,019,294 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $9,935,346 | $9,505,120 | $8,654,963 |
| Total Non Current Liabilities Net Minority Interest | $2,585,150 | $3,586,942 | $4,688,280 |
| Tradeand Other Payables Non Current | $60,876 | $59,504 | $71,826 |
| Current Liabilities | $7,350,196 | $5,918,178 | $3,966,683 |
| Current Deferred Liabilities | $101,762 | $194,576 | $66,264 |
| Payables And Accrued Expenses | $1,512,082 | $1,382,917 | $1,365,722 |
| Payables | $1,512,082 | $1,382,917 | $1,023,040 |
| Other Payable | $1,368,428 | $1,031,355 | $747,401 |
| Total Tax Payable | $31,590 | $175,225 | $163,028 |
| Accounts Payable | $75,398 | $77,372 | $74,769 |
| Income Tax Payable | - | $175,225 | $112,416 |
| Equity | |||
| Common Stock Equity | $-316,427 | $1,263,658 | $-984,031 |
| Total Equity Gross Minority Interest | $-316,427 | $1,263,658 | $-984,031 |
| Stockholders Equity | $-316,427 | $1,263,658 | $-984,031 |
| Other Equity Interest | $-4,261 | - | - |
| Gains Losses Not Affecting Retained Earnings | $530,532 | $404,920 | $329,415 |
| Other Equity Adjustments | $530,532 | $404,920 | $329,415 |
| Retained Earnings | $-16,754,384 | $-10,857,188 | $-9,386,585 |
| Long Term Equity Investment | $178,630 | $188,226 | $0 |
| Other | |||
| Ordinary Shares Number | $55,643,389 | $55,643,389 | $55,643,389 |
| Share Issued | $55,643,389 | $55,643,389 | $55,643,389 |
| Tangible Book Value | $-316,427 | $1,263,658 | $-984,776 |
| Invested Capital | $6,492,409 | $8,056,166 | $5,309,245 |
| Working Capital | $-136,755 | $2,625,133 | $1,457,482 |
| Capital Lease Obligations | $393,810 | $272,228 | $287,563 |
| Total Capitalization | $1,344,469 | $4,043,370 | $2,894,101 |
| Additional Paid In Capital | $15,911,686 | $11,715,926 | $8,073,139 |
| Capital Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Employee Benefits | $661,501 | $586,490 | $570,312 |
| Long Term Capital Lease Obligation | $201,877 | $161,236 | $168,010 |
| Current Deferred Revenue | $101,762 | $194,576 | $66,264 |
| Current Capital Lease Obligation | $191,933 | $110,992 | $119,553 |
| Line Of Credit | $1,247,447 | $1,219,331 | $1,395,850 |
| Pensionand Other Post Retirement Benefit Plans Current | $396,479 | $216,897 | - |
| Dueto Related Parties Current | $36,666 | $98,965 | $37,842 |
| Investments And Advances | $203,398 | $212,435 | $27,714 |
| Available For Sale Securities | $24,768 | $24,209 | $27,714 |
| Investmentsin Associatesat Cost | $178,630 | $188,226 | $0 |
| Net PPE | $1,931,578 | $1,783,382 | $1,880,576 |
| Accumulated Depreciation | $-603,219 | $-483,700 | $-581,348 |
| Gross PPE | $2,534,797 | $2,267,082 | $2,461,924 |
| Construction In Progress | $18,345 | $17,931 | $175,542 |
| Other Properties | $175,810 | $168,081 | $188,102 |
| Machinery Furniture Equipment | $618,681 | $443,755 | $572,119 |
| Buildings And Improvements | $1,332,148 | $1,256,288 | $1,165,017 |
| Land And Improvements | $389,813 | $381,027 | $361,144 |
| Properties | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-523,162 | $-205,899 | $0 |
| Finished Goods | $975,565 | $1,052,563 | $1,120,198 |
| Work In Process | $51,849 | $397,746 | $1,551,768 |
| Raw Materials | $431,866 | $447,196 | $1,007,022 |
| Current Accrued Expenses | - | $216,897 | $342,682 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-3,100,153 | $-2,200,584 | $-2,596,427 |
| Operating Activities | |||
| Operating Cash Flow | $-3,011,272 | $-1,978,264 | $-2,559,677 |
| Cash Flow From Continuing Operating Activities | $-3,011,272 | $-1,978,264 | $-2,559,677 |
| Operating Gains Losses | $274,399 | $201,268 | $207,755 |
| Investing Activities | |||
| Capital Expenditure | $-88,881 | $-222,320 | $-36,750 |
| Investing Cash Flow | $-137,116 | $-384,863 | $-106,245 |
| Cash Flow From Continuing Investing Activities | $-137,116 | $-384,863 | $-106,245 |
| Net Other Investing Changes | $-48,235 | $-17,903 | $-69,495 |
| Financing Activities | |||
| Issuance Of Capital Stock | $0 | $2,686,466 | $1,738,858 |
| Financing Cash Flow | $1,363,906 | $3,940,098 | $2,702,361 |
| Cash Flow From Continuing Financing Activities | $1,363,906 | $3,940,098 | $2,702,361 |
| Net Other Financing Charges | $-17,870 | $-631,358 | $-4,821 |
| Net Common Stock Issuance | $0 | $2,686,466 | $1,738,858 |
| Common Stock Issuance | $0 | $2,686,466 | $1,738,858 |
| Other | |||
| Repayment Of Debt | $-552,933 | $-1,375,877 | $-308,975 |
| Issuance Of Debt | $1,934,709 | $3,260,867 | $1,277,299 |
| Interest Paid Supplemental Data | $271,538 | $309,389 | $246,968 |
| Income Tax Paid Supplemental Data | $88 | $257 | $136 |
| End Cash Position | $1,083,913 | $2,775,088 | $1,402,254 |
| Beginning Cash Position | $2,775,088 | $1,402,254 | $1,382,283 |
| Effect Of Exchange Rate Changes | $93,307 | $-204,137 | $-16,468 |
| Changes In Cash | $-1,784,482 | $1,576,971 | $36,439 |
| Net Issuance Payments Of Debt | $1,381,776 | $1,884,990 | $968,324 |
| Net Short Term Debt Issuance | $140,707 | $-344,716 | $359,815 |
| Short Term Debt Payments | $0 | $-899,187 | $0 |
| Short Term Debt Issuance | $140,707 | $554,471 | $359,815 |
| Net Long Term Debt Issuance | $1,241,069 | $2,229,706 | $608,509 |
| Long Term Debt Payments | $-552,933 | $-476,690 | $-308,975 |
| Long Term Debt Issuance | $1,794,002 | $2,706,396 | $917,484 |
| Net Investment Purchase And Sale | $0 | $-144,640 | $0 |
| Purchase Of Investment | $0 | $-144,640 | $0 |
| Net PPE Purchase And Sale | $-88,881 | $-222,320 | $-36,750 |
| Purchase Of PPE | $-88,881 | $-222,320 | $-36,750 |
| Change In Working Capital | $1,886,989 | $-1,697,370 | $-1,602,254 |
| Change In Other Working Capital | $-98,886 | $153,646 | $23,723 |
| Change In Payables And Accrued Expense | $374,784 | $402,972 | $226,104 |
| Change In Payable | $374,784 | $402,972 | $226,104 |
| Change In Account Payable | $337,521 | $335,192 | $207,153 |
| Change In Prepaid Assets | $7,793 | $21,139 | $20,489 |
| Change In Inventory | $807,434 | $1,649,876 | $-1,669,531 |
| Change In Receivables | $795,864 | $-3,925,003 | $-203,039 |
| Changes In Account Receivables | $795,864 | $-3,925,003 | $-228,180 |
| Other Non Cash Items | $139,703 | $68,821 | $21,952 |
| Stock Based Compensation | $261,533 | $201,216 | $17,959 |
| Provisionand Write Offof Assets | $142,657 | $450,126 | $533,786 |
| Depreciation Amortization Depletion | $313,704 | $241,932 | $240,274 |
| Depreciation And Amortization | $313,704 | $241,932 | $240,274 |
| Pension And Employee Benefit Expense | $274,399 | $201,268 | $207,755 |
| Net Income From Continuing Operations | $-6,030,257 | $-1,444,257 | $-1,979,149 |
Fetched: 2026-10-23