RZOLV Technologies Inc. RZOLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.89% | -183.71% | -261.31% | -57.48% | -10.10% |
| Total Depreciation and Amortization | 7.19% | 7.75% | -3.52% | -6.21% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,880.00% | 87,350.00% | 502.47% | -800.00% | 176.92% |
| Change in Net Operating Assets | -370.73% | -74.22% | -701.69% | 1,762.07% | -125.00% |
| Cash from Operations | -2.61% | -98.73% | -184.50% | -28.49% | -15.99% |
| Capital Expenditure | -- | -- | -- | -- | 90.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 900.00% | 109.67% | 102.54% | -86.49% |
| Cash from Investing | 300.00% | 76.47% | 114.88% | 101.76% | 92.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97% | 0.00% | 0.00% | 0.00% | -3.06% |
| Issuance of Common Stock | -80.91% | 0.15% | 175.05% | -70.85% | 438.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.96% | -- | -273.14% | 45.25% | -366.18% |
| Cash from Financing | -80.10% | 8.18% | 169.74% | -77.11% | 461.94% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -250.00% | 118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.19% | -114.07% | 376.54% | -76.17% | 268.21% |