RZOLV Technologies Inc.
RZOLF
$0.22
-$0.07-23.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -261.31% | -57.48% | -6.79% | -1.43% | |
| Total Depreciation and Amortization | -3.52% | -6.21% | 0.70% | -4.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 502.47% | -800.00% | 115.38% | 114.29% | |
| Change in Net Operating Assets | -701.69% | 1,762.07% | 214.02% | 198.80% | |
| Cash from Operations | -184.50% | -28.49% | 2.77% | 7.63% | |
| Capital Expenditure | -- | -- | 95.35% | 95.45% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 109.67% | 102.54% | -89.19% | -89.19% | |
| Cash from Investing | 114.88% | 101.76% | 114.00% | 113.73% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00% | 0.00% | -3.06% | -3.06% | |
| Issuance of Common Stock | 175.05% | -70.85% | 184.33% | 184.33% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -273.14% | 45.25% | -137.20% | -137.20% | |
| Cash from Financing | 169.74% | -77.11% | 195.11% | 180.45% | |
| Foreign Exchange rate Adjustments | 100.00% | -250.00% | 112.50% | 106.25% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 376.54% | -76.17% | 130.61% | 129.07% | |