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 | -179.86% | -261.31% | -57.48% | -- | 1.73% |
| Total Depreciation and Amortization | 6.34% | -3.52% | -6.21% | -- | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86,166.67% | 502.47% | -800.00% | -- | 57.14% |
| Change in Net Operating Assets | -74.61% | -701.69% | 1,762.07% | -- | 521.69% |
| Cash from Operations | -96.04% | -184.50% | -28.49% | -- | 25.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | 109.67% | 102.54% | -- | -91.89% |
| Cash from Investing | 76.47% | 114.88% | 101.76% | -- | 133.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -3.06% |
| Issuance of Common Stock | 0.15% | 175.05% | -70.85% | -- | -69.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -273.14% | 45.25% | -- | 91.30% |
| Cash from Financing | 6.65% | 169.74% | -77.11% | -- | -73.09% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -250.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.17% | 376.54% | -76.17% | -- | -1.60% |