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 | |
|---|---|---|---|---|---|
| Net Income | -28.93M | -28.93M | -79.90M | -79.90M | -6.48M |
| Total Depreciation and Amortization | 648.00K | 648.00K | -39.60K | -39.60K | 11.50K |
| Total Amortization of Deferred Charges | 127.40K | 127.40K | 91.80K | 91.80K | 49.50K |
| Total Other Non-Cash Items | 17.99M | 17.99M | 71.48M | 71.48M | 3.64M |
| Change in Net Operating Assets | 252.40K | 252.40K | -6.80K | -6.80K | 331.40K |
| Cash from Operations | -9.91M | -9.91M | -8.37M | -8.37M | -2.45M |
| Capital Expenditure | -45.10K | -45.10K | -500.00 | -500.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 929.50K | 929.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -838.70K | -838.70K | -1.08M | -1.08M | -680.30K |
| Cash from Investing | 45.70K | 45.70K | -1.08M | -1.08M | -682.20K |
| Total Debt Issued | 13.53M | 13.53M | 7.09M | 7.09M | 2.35M |
| Total Debt Repaid | -4.33M | -4.33M | -1.31M | -1.31M | -- |
| Issuance of Common Stock | 806.60K | 806.60K | 8.43M | 8.43M | 786.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -48.30K | -48.30K | -- |
| Cash from Financing | 10.01M | 10.01M | 14.16M | 14.16M | 3.14M |
| Foreign Exchange rate Adjustments | -85.60K | -85.60K | -6.30K | -6.30K | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.90K | 63.90K | 4.70M | 4.70M | 24.10K |