RZOLV Technologies Inc. RZL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 233.00K | 508.50K | 1.02M | 43.00K | 405.30K |
| Total Receivables | 40.40K | 33.20K | 22.40K | 12.50K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.10K | 110.80K | 136.50K | 137.60K | 75.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.04M | -- |
| Total Current Assets | 353.50K | 652.40K | 1.18M | 2.23M | 491.40K |
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| Total Current Assets | 353.50K | 652.40K | 1.18M | 2.23M | 491.40K |
| Net Property, Plant & Equipment | 83.20K | 99.80K | 88.30K | 93.90K | 107.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 436.70K | 752.20K | 1.27M | 2.33M | 598.90K |
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| Total Accounts Payable | 103.20K | 146.30K | 122.30K | 306.70K | 175.00K |
| Total Accrued Expenses | 89.80K | 90.80K | 104.60K | 93.60K | 56.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40K | 30.00K | 9.60K | 16.30K | 23.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 216.40K | 267.10K | 236.50K | 416.60K | 254.60K |
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| Total Current Liabilities | 216.40K | 267.10K | 236.50K | 416.60K | 254.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 500.00 | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 216.40K | 267.70K | 236.50K | 416.60K | 254.60K |
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| Common Stock & APIC | 5.65M | 5.75M | 5.76M | 5.18M | 3.19M |
| Retained Earnings | -7.33M | -7.06M | -6.06M | -3.86M | -3.43M |
| Treasury Stock & Other | 1.90M | 1.80M | 1.32M | 593.70K | 579.50K |
| Total Common Equity | 220.30K | 484.50K | 1.03M | 1.91M | 344.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.30K | 484.50K | 1.03M | 1.91M | 344.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.30K | 484.50K | 1.03M | 1.91M | 344.30K |
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