Roze Ai (RZAI) investor relations material

Company overview and business model

• Operates as a holding company with primary operations in South Korea, specializing in AI-driven disaster prevention technology, notably the DAP (Disaster AI Platform) for fire detection and prevention.

• DAP integrates IoT sensors, digital twin technology, and AI for real-time fire risk monitoring, forecasting, and response, with installations in government, military, and industrial facilities.

• Business model is transitioning from small-scale product sales to large-scale, integrated system solutions for B2B and B2G clients, with future plans for B2C and subscription-based services.

• Developing a proprietary SoC (System on Chip) to enhance platform performance, with commercialization expected post-2027.

• Holds a portfolio of patents in Korea, the US, and under the PCT, and has been recognized by Korean government agencies for innovation.

Financial performance and metrics

• 2025 revenue was $2.3M, down from $8.2M in 2024, due to project delays and a construction sector downturn in South Korea.

• Net loss for 2025 was $6.0M, with an accumulated deficit of $16.8M as of year-end 2025.

• Cash and cash equivalents at year-end 2025 were $1.08M; additional funding was secured via a $10M private placement in September 2026.

• Substantial doubt exists regarding going concern, but management expects improved liquidity from new contracts and financing.

• Backlog as of December 2025 was $526.8M across 32 projects, with $252.2M expected to commence within 12 months, subject to project financing.

Use of proceeds and capital allocation

• The IPO filing registers shares for resale by selling shareholders; the company will not receive proceeds from these sales.

• Proceeds from the recent private placement are allocated to working capital, R&D (notably SoC development), and business expansion.

• Ongoing capital needs are expected to be met through operations, additional financings, and strategic partnerships.