RZOLV Technologies Inc.
RZL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.52% | -22.53% | -3.73% | 30.24% | -77.62% |
| Total Depreciation and Amortization | 0.74% | -4.90% | 3.62% | -2.82% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198,742.86% | -450.00% | 0.00% | -99.91% | 230,700.00% |
| Change in Net Operating Assets | -264.35% | 109.71% | 3.83% | 68.14% | 408.62% |
| Cash from Operations | -120.98% | -11.25% | -3.72% | -11.58% | 0.20% |
| Capital Expenditure | -833.33% | -50.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -85.71% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,100.00% | 225.00% | 0.00% | 100.25% | -215.66% |
| Cash from Investing | 2,566.67% | 28.57% | 0.00% | 100.43% | -215.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 3,891.51% | -89.02% | 0.00% | -37.23% | 323.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,345.45% | 75.36% | 0.00% | 38.08% | -258.82% |
| Cash from Financing | 5,012.75% | -91.65% | 3.71% | -39.10% | 333.92% |
| Foreign Exchange rate Adjustments | 100.00% | -250.00% | 100.00% | 112.50% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.97% | -614.08% | 3.73% | -66.65% | 199.06% |