Rezolve AI PLC
RZLV
$3.11
-$0.02-0.64%
NASDAQ
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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 | 72.86% | 72.86% | -346.15% | -346.15% | -1,092.30% |
| Total Depreciation and Amortization | -5,256.57% | -5,256.57% | 5,534.78% | 5,534.78% | 125.71% |
| Total Amortization of Deferred Charges | 7,506.86% | 7,506.86% | 157.37% | 157.37% | 108.83% |
| Total Other Non-Cash Items | -104.58% | -104.58% | 394.18% | 394.18% | 2,008.04% |
| Change in Net Operating Assets | 1,003.60% | 1,003.60% | -23.84% | -23.84% | -104.26% |
| Cash from Operations | -147.89% | -147.89% | -304.27% | -304.27% | -317.88% |
| Capital Expenditure | 100.00% | 100.00% | -2,273.68% | -2,273.68% | 31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,177.74% | -1,177.74% | -23.28% | -23.28% | -30.12% |
| Cash from Investing | -1,044.01% | -1,044.01% | 106.70% | 106.70% | -29.90% |
| Total Debt Issued | -100.00% | -100.00% | 475.69% | 475.69% | 2,572.28% |
| Total Debt Repaid | -2,951.87% | -2,951.87% | -- | -- | -- |
| Issuance of Common Stock | 1,315.23% | 1,315.23% | 2.59% | 2.59% | 206.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,354.90% | -1,354.90% | -- | -- | -- |
| Cash from Financing | 478.57% | 478.57% | 219.04% | 219.04% | 426.61% |
| Foreign Exchange rate Adjustments | -- | -- | -543.52% | -543.52% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.06% | 963.06% | 165.15% | 165.15% | 8,711.93% |