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 | 41.53% | -59.97% | -726.19% | -585.39% | -464.33% |
| Total Depreciation and Amortization | 542.52% | 14,303.57% | 2,536.67% | 14,553.19% | -4.04% |
| Total Amortization of Deferred Charges | 3,543.90% | 1,139.88% | 139.48% | 179.03% | -7.18% |
| Total Other Non-Cash Items | -80.42% | 26.81% | 1,172.63% | 1,031.19% | 898.96% |
| Change in Net Operating Assets | 263.25% | -52.85% | -91.53% | -86.92% | -79.02% |
| Cash from Operations | -182.13% | -219.20% | -310.54% | -170.20% | -72.15% |
| Capital Expenditure | -1,000.00% | -904.35% | -827.45% | -317.89% | 43.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -732.01% | -406.49% | -27.04% | -53.74% | -99.41% |
| Cash from Investing | -599.52% | -307.97% | 31.54% | -16.49% | -98.28% |
| Total Debt Issued | 43.35% | 196.89% | 899.20% | 440.63% | 169.97% |
| Total Debt Repaid | -3,281.83% | -3,711.78% | -- | -5,465.84% | -950.24% |
| Issuance of Common Stock | 1,213.47% | 925.18% | 164.42% | 159.41% | 154.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,354.90% | -1,454.90% | -- | -- | -- |
| Cash from Financing | 432.63% | 403.57% | 316.38% | 219.08% | 140.95% |
| Foreign Exchange rate Adjustments | 996.89% | -9.54% | -171.27% | -146.92% | -8.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.05% | 1,067.49% | 15,568.91% | 21,180.70% | 33,339.58% |