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 | -101.41M | -159.87M | -218.34M | -195.89M | -173.45M |
| Total Depreciation and Amortization | 275.00K | 795.40K | 1.32M | 679.30K | 42.80K |
| Total Amortization of Deferred Charges | 6.69M | 3.51M | 339.40K | 261.50K | 183.60K |
| Total Other Non-Cash Items | 29.44M | 104.24M | 179.03M | 164.68M | 150.33M |
| Change in Net Operating Assets | 1.86M | 1.11M | 354.60K | 433.60K | 512.60K |
| Cash from Operations | -63.15M | -50.22M | -37.29M | -29.84M | -22.38M |
| Capital Expenditure | -90.20K | -92.40K | -94.60K | -51.40K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.70M | 3.28M | 1.86M | 929.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.32M | -16.58M | -3.84M | -3.68M | -3.52M |
| Cash from Investing | -24.71M | -13.39M | -2.08M | -2.80M | -3.53M |
| Total Debt Issued | 27.07M | 34.16M | 41.25M | 30.07M | 18.88M |
| Total Debt Repaid | -88.79M | -50.04M | -11.29M | -6.96M | -2.63M |
| Issuance of Common Stock | 266.41M | 143.37M | 20.32M | 20.30M | 20.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.87M | -8.48M | -1.09M | -1.09M | -1.09M |
| Cash from Financing | 188.81M | 119.00M | 49.19M | 42.32M | 35.45M |
| Foreign Exchange rate Adjustments | 423.40K | 126.10K | -171.20K | -66.30K | 38.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.38M | 55.52M | 9.65M | 9.61M | 9.57M |