Rezolve AI (RZLV)
NASDAQ:RZLV
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.80M | $ 187.79K | $ 145.05K | $ 115.16K | $ 3.90M |
| Gross Profit | $ 30.88M | $ 153.74K | $ 110.26K | $ -630.00K | $ 2.16M |
| Operating Income | $ -86.86M | $ -138.04M | $ -26.01M | $ -107.05M | $ -37.26M |
| EBITDA | $ -108.67M | $ -161.82M | $ -25.64M | $ -106.55M | $ -36.83M |
| Net Income | $ -101.41M | $ -172.65M | $ -30.74M | $ -110.71M | $ -37.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.11M | $ 9.45M | $ 10.44K | $ 39.38K | $ 2.69M |
| Total Assets | $ 611.73M | $ 19.79M | $ 2.54M | $ 1.65M | $ 22.37M |
| Total Debt | $ 157.28M | $ 34.73M | $ 37.45M | $ 26.00M | $ 3.29M |
| Net Debt | $ 46.17M | $ 25.28M | $ 37.44M | $ 25.96M | $ 598.29K |
| Total Liabilities | $ 364.92M | $ 57.78M | $ 56.82M | $ 34.17M | $ 24.30M |
| Stockholders' Equity | $ 246.82M | $ -38.00M | $ -54.28M | $ -32.52M | $ -1.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.09M | $ -25.17M | $ -14.78M | $ -26.83M | $ -20.56M |
| Operating Cash Flow | $ -63.15M | $ -21.64M | $ -13.00M | $ -26.79M | $ -20.44M |
| Investing Cash Flow | $ -24.71M | $ -3.53M | $ -1.78M | $ -36.85K | $ -117.94K |
| Financing Cash Flow | $ 188.81M | $ 34.59M | $ 14.71M | $ 24.00M | $ 18.79M |