RZOLV Technologies Inc. RZOLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.51% | 102.91% | 306.95% | -- | -- |
| Total Receivables | 300.00% | -- | -51.62% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.53% | -- | 58.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.06% | -- | 207.66% | -- | -- |
|
|
|||||
| Total Current Assets | -28.06% | -- | 207.66% | -- | -- |
| Net Property, Plant & Equipment | -22.60% | -- | -14.60% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.08% | -- | 160.38% | -- | -- |
|
|
|||||
| Total Accounts Payable | -41.03% | -- | 19.20% | -- | -- |
| Total Accrued Expenses | 59.79% | -- | 52.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | 4.35% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.00% | -- | 31.17% | -- | -- |
|
|
|||||
| Total Current Liabilities | -15.00% | -- | 31.17% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.00% | -- | 31.17% | -- | -- |
|
|
|||||
| Common Stock & APIC | 76.97% | -- | 133.65% | -- | -- |
| Retained Earnings | -113.90% | -- | -148.22% | -- | -- |
| Treasury Stock & Other | 228.20% | -- | 373.84% | -- | -- |
| Total Common Equity | -36.02% | 58.28% | 236.59% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.02% | 58.28% | 236.59% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.02% | 58.28% | 236.59% | -- | -- |
|
|
|||||