Rezolve AI PLC
RZLV
$3.11
-$0.02-0.64%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.11M | 111.11M | 9.86M | 9.86M | 9.73M |
| Total Receivables | 44.83M | 44.83M | 10.38M | 10.38M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.95M | 6.95M | 2.35M | 2.35M | 278.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06M | 12.06M | -- | -- | 2.61M |
| Total Current Assets | 174.95M | 174.95M | 22.58M | 22.58M | 14.02M |
|
|
|||||
| Total Current Assets | 174.95M | 174.95M | 22.58M | 22.58M | 14.02M |
| Net Property, Plant & Equipment | 3.50M | 3.50M | 2.41M | 2.41M | 22.30K |
| Long-term Investments | 168.40M | 168.40M | 6.19M | 6.19M | -- |
| Goodwill | 168.40M | 168.40M | 6.19M | 6.19M | -- |
| Total Other Intangibles | 239.20M | 239.20M | 47.10M | 47.10M | 6.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.17M | 20.17M | 1.81M | 1.81M | 373.40K |
| Total Assets | 611.73M | 611.73M | 80.10M | 80.10M | 21.17M |
|
|
|||||
| Total Accounts Payable | 35.71M | 35.71M | 23.04M | 23.04M | 8.06M |
| Total Accrued Expenses | 20.48M | 20.48M | 13.05M | 13.05M | 9.48M |
| Short-term Debt | 102.05M | 102.05M | 28.63M | 28.63M | 5.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 4.31M | 6.19M | 6.19M | 29.62M |
| Total Finance Division Other Current Liabilities | 99.52M | 99.52M | 22.74M | 22.74M | 10.17M |
| Total Other Current Liabilities | 99.52M | 99.52M | 22.74M | 22.74M | 10.17M |
| Total Current Liabilities | 262.07M | 262.07M | 93.65M | 93.65M | 62.44M |
|
|
|||||
| Total Current Liabilities | 262.07M | 262.07M | 93.65M | 93.65M | 62.44M |
| Long-Term Debt | 50.09M | 50.09M | 121.10K | 121.10K | -- |
| Short-term Debt | 102.05M | 102.05M | 28.63M | 28.63M | 5.10M |
| Capital Leases | 827.00K | 827.00K | 610.10K | 610.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.93M | 51.93M | 14.60K | 14.60K | -- |
| Total Liabilities | 364.92M | 364.92M | 94.39M | 94.39M | 62.44M |
|
|
|||||
| Common Stock & APIC | 605.63M | 605.63M | 302.16M | 302.16M | 216.91M |
| Retained Earnings | -359.62M | -359.62M | -316.06M | -316.06M | -258.21M |
| Treasury Stock & Other | 807.90K | 807.90K | -384.00K | -384.00K | 33.60K |
| Total Common Equity | 246.82M | 246.82M | -14.29M | -14.29M | -41.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 246.82M | 246.82M | -14.29M | -14.29M | -41.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.82M | 246.82M | -14.29M | -14.29M | -41.27M |
|
|
|||||