Rezolve AI PLC
RZLV
$3.11
-$0.02-0.64%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.78M | -21.78M | -28.93M | -28.93M | -80.24M |
| Total Depreciation and Amortization | -510.50K | -510.50K | 648.00K | 648.00K | 9.90K |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 127.40K | 127.40K | 42.30K |
| Total Other Non-Cash Items | -3.28M | -3.28M | 17.99M | 17.99M | 71.52M |
| Change in Net Operating Assets | 678.60K | 678.60K | 252.40K | 252.40K | -75.10K |
| Cash from Operations | -21.67M | -21.67M | -9.91M | -9.91M | -8.74M |
| Capital Expenditure | 0.00 | 0.00 | -45.10K | -45.10K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.42M | 1.42M | 929.50K | 929.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.82M | -13.82M | -838.70K | -838.70K | -1.08M |
| Cash from Investing | -12.40M | -12.40M | 45.70K | 45.70K | -1.08M |
| Total Debt Issued | 0.00 | 0.00 | 13.53M | 13.53M | 7.09M |
| Total Debt Repaid | -40.06M | -40.06M | -4.33M | -4.33M | -1.31M |
| Issuance of Common Stock | 132.40M | 132.40M | 806.60K | 806.60K | 9.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.94M | -7.94M | -- | -- | -545.50K |
| Cash from Financing | 84.40M | 84.40M | 10.01M | 10.01M | 14.59M |
| Foreign Exchange rate Adjustments | 297.30K | 297.30K | -85.60K | -85.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.63M | 50.63M | 63.90K | 63.90K | 4.76M |