RZOLV Technologies Inc. RZOLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -4.14M | -3.44M | -1.92M | -1.73M |
| Total Depreciation and Amortization | 57.00K | 56.30K | 55.40K | 55.90K | 56.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.91M | 1.39M | 230.50K | 231.30K |
| Change in Net Operating Assets | -62.10K | -47.40K | 29.60K | 236.60K | 134.40K |
| Cash from Operations | -2.23M | -2.23M | -1.96M | -1.40M | -1.31M |
| Capital Expenditure | -6.20K | -7.00K | -7.00K | -1.40K | -800.00 |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 1.50K | 1.50K | 1.40K |
| Cash Acquisitions | 14.10K | 14.10K | 14.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70K | 20.40K | 17.70K | -159.20K | -211.60K |
| Cash from Investing | 28.70K | 27.50K | 26.20K | -159.10K | -211.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.70K | -40.40K | -40.40K | -40.40K | -40.40K |
| Issuance of Common Stock | 3.19M | 4.18M | 4.18M | 2.38M | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.00K | -404.50K | -406.30K | -189.70K | -199.70K |
| Cash from Financing | 2.04M | 2.69M | 2.68M | 1.55M | 1.67M |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | 0.00 | -800.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60K | 488.30K | 749.00K | -8.60K | 146.10K |