RZOLV Technologies Inc. RZOLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.70K | -1.11M | -2.10M | -514.50K | -432.90K |
| Total Depreciation and Amortization | 14.90K | 15.30K | 13.70K | 13.60K | 13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.80K | 523.50K | 1.39M | -700.00 | 1.00K |
| Change in Net Operating Assets | -19.30K | 26.60K | -177.50K | 108.00K | -4.10K |
| Cash from Operations | -433.20K | -547.30K | -870.00K | -393.70K | -422.20K |
| Capital Expenditure | -- | -- | -5.60K | -600.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | 14.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 3.00K | 15.60K | 1.30K | 500.00 |
| Cash from Investing | 800.00 | 3.00K | 24.00K | 900.00 | -400.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.40K | -10.10K | -10.10K | -10.10K | -10.10K |
| Issuance of Common Stock | 232.90K | 68.10K | 2.82M | 70.70K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -295.90K | -12.10K | -96.50K |
| Cash from Financing | 160.10K | 42.30K | 1.80M | 35.30K | 804.70K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -300.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.30K | -502.00K | 958.80K | -357.80K | 382.50K |