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 | -217.66M | -195.21M | -172.77M | -99.60M | -26.43M |
| Total Depreciation and Amortization | 1.22M | 580.30K | -56.20K | -55.10K | -54.00K |
| Total Amortization of Deferred Charges | 438.40K | 360.50K | 282.60K | -288.50K | -859.60K |
| Total Other Non-Cash Items | 178.96M | 164.60M | 150.25M | 82.16M | 14.07M |
| Change in Net Operating Assets | 491.20K | 570.20K | 649.20K | 2.42M | 4.19M |
| Cash from Operations | -36.55M | -29.10M | -21.64M | -15.36M | -9.08M |
| Capital Expenditure | -91.20K | -48.00K | -4.80K | -7.50K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.86M | 929.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.84M | -3.68M | -3.52M | -3.27M | -3.02M |
| Cash from Investing | -2.07M | -2.80M | -3.53M | -3.28M | -3.03M |
| Total Debt Issued | 41.25M | 30.07M | 18.88M | 11.51M | 4.13M |
| Total Debt Repaid | -11.29M | -6.96M | -2.63M | -1.31M | 0.00 |
| Issuance of Common Stock | 18.47M | 18.45M | 18.43M | 13.06M | 7.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.60K | -96.60K | -96.60K | -48.30K | -- |
| Cash from Financing | 48.33M | 41.46M | 34.59M | 23.20M | 11.81M |
| Foreign Exchange rate Adjustments | -183.80K | -78.90K | 26.00K | 133.10K | 240.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52M | 9.48M | 9.44M | 4.69M | -62.40K |