RZOLV Technologies Inc.
RZL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.65% | -307.52% | -- | -- | 32.41% |
| Total Depreciation and Amortization | 10.22% | 0.74% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.86% | 198,742.86% | -- | -- | -100.26% |
| Change in Net Operating Assets | 114.76% | -264.35% | -- | -- | 249.83% |
| Cash from Operations | 37.94% | -120.98% | -- | -- | 9.94% |
| Capital Expenditure | -- | -833.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.77% | 1,100.00% | -- | -- | 100.19% |
| Cash from Investing | -87.50% | 2,566.67% | -- | -- | 101.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -97.59% | 3,891.51% | -- | -- | -93.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,345.45% | -- | -- | 97.73% |
| Cash from Financing | -97.69% | 5,012.75% | -- | -- | -94.16% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.65% | 367.97% | -- | -- | -216.55% |