RZOLV Technologies Inc. RZOLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.61% | 47.65% | -307.52% | -18.85% | -10.38% |
| Total Depreciation and Amortization | -3.31% | 10.22% | 0.74% | -2.16% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.71% | -62.86% | 198,742.86% | -170.00% | 266.67% |
| Change in Net Operating Assets | -171.76% | 114.76% | -264.35% | 2,734.15% | -103.97% |
| Cash from Operations | 21.80% | 37.94% | -120.98% | 6.75% | -53.30% |
| Capital Expenditure | -- | -- | -833.33% | 25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.33% | -80.77% | 1,100.00% | 160.00% | 66.67% |
| Cash from Investing | -73.33% | -87.50% | 2,566.67% | 325.00% | -123.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 242.00% | -97.59% | 3,891.51% | -94.20% | 1,694.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,345.45% | 87.46% | -5,261.11% |
| Cash from Financing | 274.10% | -97.69% | 5,012.75% | -95.61% | 1,958.06% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.41% | -151.65% | 367.97% | -193.54% | 263.11% |