Rezolve AI PLC
RZLV
$4.84
$0.122.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.86M | 9.86M | 9.45M | 9.45M | 60.30K |
| Total Receivables | 10.38M | 10.38M | 744.70K | 744.70K | 234.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 2.35M | 237.50K | 237.50K | 207.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.59M | 2.59M | -- |
| Total Current Assets | 22.58M | 22.58M | 13.02M | 13.02M | 502.40K |
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| Total Current Assets | 22.58M | 22.58M | 13.02M | 13.02M | 502.40K |
| Net Property, Plant & Equipment | 2.41M | 2.41M | 17.30K | 17.30K | 61.50K |
| Long-term Investments | 6.19M | 6.19M | -- | -- | -- |
| Goodwill | 6.19M | 6.19M | -- | -- | -- |
| Total Other Intangibles | 47.10M | 47.10M | 6.75M | 6.75M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.81M | -- | -- | -- |
| Total Assets | 80.10M | 80.10M | 19.79M | 19.79M | 3.96M |
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| Total Accounts Payable | 23.04M | 23.04M | 8.36M | 8.36M | 5.15M |
| Total Accrued Expenses | 13.05M | 13.05M | 9.48M | 9.48M | 4.71M |
| Short-term Debt | 28.63M | 28.63M | 5.10M | 5.10M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | 6.19M | 29.62M | 29.62M | -- |
| Total Finance Division Other Current Liabilities | 22.74M | 22.74M | 5.22M | 5.22M | 11.62M |
| Total Other Current Liabilities | 22.74M | 22.74M | 5.22M | 5.22M | 11.62M |
| Total Current Liabilities | 93.65M | 93.65M | 57.78M | 57.78M | 22.78M |
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| Total Current Liabilities | 93.65M | 93.65M | 57.78M | 57.78M | 22.78M |
| Long-Term Debt | 121.10K | 121.10K | -- | -- | 44.13M |
| Short-term Debt | 28.63M | 28.63M | 5.10M | 5.10M | 1.30M |
| Capital Leases | 610.10K | 610.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60K | 14.60K | -- | -- | -- |
| Total Liabilities | 94.39M | 94.39M | 57.78M | 57.78M | 66.91M |
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| Common Stock & APIC | 302.16M | 302.16M | 194.09M | 194.09M | 176.41M |
| Retained Earnings | -316.06M | -316.06M | -232.08M | -232.08M | -239.13M |
| Treasury Stock & Other | -384.00K | -384.00K | -10.40K | -10.40K | -221.40K |
| Total Common Equity | -14.29M | -14.29M | -38.00M | -38.00M | -62.95M |
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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 | -14.29M | -14.29M | -38.00M | -38.00M | -62.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29M | -14.29M | -38.00M | -38.00M | -62.95M |
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