RZOLV Technologies Inc.
RZOLF
$0.22
-$0.07-23.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -1.92M | -1.73M | -1.71M | -1.70M |
| Total Depreciation and Amortization | 55.40K | 55.90K | 56.80K | 56.70K | 57.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 230.50K | 231.30K | 229.80K | 228.20K |
| Change in Net Operating Assets | 31.60K | 238.60K | 136.40K | 101.30K | 68.30K |
| Cash from Operations | -1.96M | -1.39M | -1.31M | -1.32M | -1.35M |
| Capital Expenditure | -7.00K | -1.40K | -800.00 | -9.00K | -17.40K |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | 1.40K | 700.00 | -- |
| Cash Acquisitions | 14.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.70K | -159.20K | -211.60K | -208.30K | -205.00K |
| Cash from Investing | 26.30K | -159.00K | -211.00K | -216.70K | -222.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.40K | -40.40K | -40.40K | -40.10K | -39.80K |
| Issuance of Common Stock | 4.18M | 2.38M | 2.56M | 2.14M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.20K | -189.60K | -199.60K | -171.20K | -142.80K |
| Cash from Financing | 2.67M | 1.53M | 1.65M | 1.37M | 1.11M |
| Foreign Exchange rate Adjustments | 0.00 | -800.00 | -300.00 | -2.10K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.70K | -19.90K | 134.80K | -162.20K | -460.10K |