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 | -3.71M | -3.00M | -1.49M | -1.30M | -1.69M |
| Total Depreciation and Amortization | 42.40K | 41.50K | 42.00K | 42.90K | 57.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.39M | 229.50K | 230.30K | 229.00K |
| Change in Net Operating Assets | -43.30K | 33.70K | 240.70K | 138.50K | 154.90K |
| Cash from Operations | -1.80M | -1.54M | -974.90K | -887.60K | -1.25M |
| Capital Expenditure | -6.20K | -6.20K | -600.00 | 0.00 | -8.60K |
| Sale of Property, Plant, and Equipment | 100.00 | 1.50K | 1.50K | 1.40K | 1.40K |
| Cash Acquisitions | 14.10K | 14.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.90K | 17.20K | -159.70K | -212.10K | -208.40K |
| Cash from Investing | 27.90K | 26.60K | -158.70K | -210.70K | -215.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.30K | -30.30K | -30.30K | -30.30K | -40.10K |
| Issuance of Common Stock | 2.96M | 2.96M | 1.16M | 1.34M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.00K | -309.80K | -93.20K | -103.20K | -123.90K |
| Cash from Financing | 1.88M | 1.88M | 743.50K | 862.40K | 1.01M |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -1.10K | -600.00 | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.80K | 366.50K | -391.10K | -236.40K | -463.80K |