Rezolve AI PLC (RZLV) Financials
RZLV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 611.7 million | 364.9 million |
| Sept. 30, 2025 | 80.1 million | 94.4 million |
| June 30, 2025 | 80.1 million | 94.4 million |
| March 31, 2025 | 80.1 million | 94.4 million |
RZLV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -77.1 million | 9.1 million |
| Sept. 30, 2025 | -10.0 million | ? |
| June 30, 2025 | -10.0 million | ? |
| March 31, 2025 | -10.0 million | 41.3 million |
RZLV Net Income
No data available :(
RZLV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 111.1 million | 50.1 million | 2.8 million |
| Sept. 30, 2025 | 9.9 million | - | - |
| June 30, 2025 | 9.9 million | 121140 | 2.1 million |
| March 31, 2025 | 9.9 million | - | - |
RZLV Shares Outstanding
RZLV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 23.9 million | 11.2 million | 65.5 million | 1.9 million |
| Sept. 30, 2025 | 45109 | - | 16.6 million | 1.8 million |
| June 30, 2025 | 45109 | - | 36.9 million | 3.6 million |
| March 31, 2025 | 45109 | - | 16.6 million | 1.8 million |
RZLV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 40.5 million | 15.6 million |
| Sept. 30, 2025 | 3.2 million | 138025 |
| June 30, 2025 | 6.3 million | 276050 |
| March 31, 2025 | 3.2 million | 138025 |
RZLV
Price: $2.59
52 week price:
Earnings Per Share: -0.38 USD
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 695.3 million