RZOLV Technologies Inc.
RZOLF
$0.29
$0.027.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -2.10M | -514.50K | -- | -392.20K |
| Total Depreciation and Amortization | 15.10K | 13.70K | 13.60K | -- | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.40K | 1.39M | -700.00 | -- | -600.00 |
| Change in Net Operating Assets | 26.20K | -177.50K | 108.00K | -- | 103.20K |
| Cash from Operations | -539.90K | -870.00K | -393.70K | -- | -275.40K |
| Capital Expenditure | -- | -5.60K | -600.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00 | -- | 1.40K |
| Cash Acquisitions | -- | 14.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 15.60K | 1.30K | -- | 300.00 |
| Cash from Investing | 3.00K | 24.00K | 900.00 | -- | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10K | -10.10K | -10.10K | -- | -10.10K |
| Issuance of Common Stock | 68.10K | 2.82M | 70.70K | -- | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -295.90K | -12.10K | -- | -1.80K |
| Cash from Financing | 41.70K | 1.80M | 35.30K | -- | 39.10K |
| Foreign Exchange rate Adjustments | -- | 0.00 | -300.00 | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.20K | 958.80K | -357.80K | -- | -234.50K |