RZOLV Technologies Inc.
RZL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -514.50K | -419.90K | -404.80K | -580.30K |
| Total Depreciation and Amortization | 13.70K | 13.60K | 14.30K | 13.80K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | -700.00 | 200.00 | 200.00 | 230.80K |
| Change in Net Operating Assets | -177.50K | 108.00K | 51.50K | 49.60K | 29.50K |
| Cash from Operations | -870.00K | -393.70K | -353.90K | -341.20K | -305.80K |
| Capital Expenditure | -5.60K | -600.00 | -400.00 | -400.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00 | 700.00 | 700.00 | -- |
| Cash Acquisitions | 14.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60K | 1.30K | 400.00 | 400.00 | -161.30K |
| Cash from Investing | 24.00K | 900.00 | 700.00 | 700.00 | -161.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10K | -10.10K | -10.10K | -10.10K | -10.10K |
| Issuance of Common Stock | 2.82M | 70.70K | 644.00K | 644.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.90K | -12.10K | -49.10K | -49.10K | -79.30K |
| Cash from Financing | 1.80M | 35.30K | 422.60K | 407.50K | 669.10K |
| Foreign Exchange rate Adjustments | 0.00 | -300.00 | 200.00 | 100.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.80K | -357.80K | 69.60K | 67.10K | 201.20K |