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 | -346.15% | -346.15% | -1,087.25% | -1,087.25% | 24.94% |
| Total Depreciation and Amortization | 5,534.78% | 5,534.78% | -2.86% | -2.86% | -81.09% |
| Total Amortization of Deferred Charges | 157.37% | 157.37% | 119.15% | 119.15% | -91.44% |
| Total Other Non-Cash Items | 394.18% | 394.18% | 2,006.89% | 2,006.89% | -11.87% |
| Change in Net Operating Assets | -23.84% | -23.84% | -100.39% | -100.39% | 161.21% |
| Cash from Operations | -304.27% | -304.27% | -300.23% | -300.23% | 44.43% |
| Capital Expenditure | -2,273.68% | -2,273.68% | 84.38% | 84.38% | 52.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.28% | -23.28% | -30.12% | -30.12% | -1,200.76% |
| Cash from Investing | 106.70% | 106.70% | -29.69% | -29.69% | -1,111.72% |
| Total Debt Issued | 475.69% | 475.69% | 2,572.28% | 2,572.28% | -37.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59% | 2.59% | 175.66% | 175.66% | -15.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.04% | 219.04% | 411.02% | 411.02% | -31.59% |
| Foreign Exchange rate Adjustments | -543.52% | -543.52% | -106.25% | -106.25% | 124.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.15% | 165.15% | 8,590.60% | 8,590.60% | -41.08% |