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 | -723.62% | -583.01% | -462.11% | -60.23% | 71.76% |
| Total Depreciation and Amortization | 2,353.33% | 12,446.81% | -226.01% | 41.57% | 76.84% |
| Total Amortization of Deferred Charges | 151.00% | 208.95% | 42.87% | -137.92% | -164.93% |
| Total Other Non-Cash Items | 1,172.08% | 1,030.65% | 898.44% | 90.40% | -80.26% |
| Change in Net Operating Assets | -88.27% | -82.80% | -73.43% | 4.30% | 90.82% |
| Cash from Operations | -302.41% | -163.51% | -66.47% | 4.12% | 52.31% |
| Capital Expenditure | -794.12% | -290.24% | 66.67% | 57.63% | 51.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.04% | -53.74% | -99.41% | -249.78% | -2,790.25% |
| Cash from Investing | 31.66% | -16.34% | -98.08% | -244.09% | -2,314.97% |
| Total Debt Issued | 899.20% | 440.63% | 169.97% | 8.48% | -70.96% |
| Total Debt Repaid | -- | -5,465.84% | -950.24% | -455.10% | 100.00% |
| Issuance of Common Stock | 140.25% | 135.67% | 131.25% | 111.92% | 76.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.07% | 212.57% | 135.08% | 40.35% | -35.61% |
| Foreign Exchange rate Adjustments | -176.52% | -155.84% | -38.68% | 10.09% | 20.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,353.85% | 20,886.40% | 32,873.61% | 1,534.14% | 90.02% |