Production (Stage)
Rezolve AI PLC
RZLV
$2.11
-$0.08-3.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.45M | 9.45M | 60.30K | 60.30K | 10.40K |
| Total Receivables | 744.70K | 744.70K | 234.30K | 234.30K | 181.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.50K | 237.50K | 207.80K | 207.80K | 130.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 2.59M | -- | -- | -- |
| Total Current Assets | 13.02M | 13.02M | 502.40K | 502.40K | 322.00K |
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| Total Current Assets | 13.02M | 13.02M | 502.40K | 502.40K | 322.00K |
| Net Property, Plant & Equipment | 17.30K | 17.30K | 61.50K | 61.50K | 79.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.75M | 6.75M | 3.40M | 3.40M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.79M | 19.79M | 3.96M | 3.96M | 2.54M |
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| Total Accounts Payable | 8.36M | 8.36M | 5.15M | 5.15M | 5.35M |
| Total Accrued Expenses | 9.48M | 9.48M | 4.71M | 4.71M | 4.14M |
| Short-term Debt | 5.10M | 5.10M | 1.30M | 1.30M | 6.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.62M | 29.62M | -- | -- | 31.22M |
| Total Finance Division Other Current Liabilities | 5.22M | 5.22M | 11.62M | 11.62M | 9.88M |
| Total Other Current Liabilities | 5.22M | 5.22M | 11.62M | 11.62M | 9.88M |
| Total Current Liabilities | 57.78M | 57.78M | 22.78M | 22.78M | 56.82M |
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| Total Current Liabilities | 57.78M | 57.78M | 22.78M | 22.78M | 56.82M |
| Long-Term Debt | -- | -- | 44.13M | 44.13M | -- |
| Short-term Debt | 5.10M | 5.10M | 1.30M | 1.30M | 6.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.78M | 57.78M | 66.91M | 66.91M | 56.82M |
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| Common Stock & APIC | 194.09M | 194.09M | 176.41M | 176.41M | 172.34M |
| Retained Earnings | -232.08M | -232.08M | -239.13M | -239.13M | -226.29M |
| Treasury Stock & Other | -10.40K | -10.40K | -221.40K | -221.40K | -329.50K |
| Total Common Equity | -38.00M | -38.00M | -62.95M | -62.95M | -54.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.00M | -38.00M | -62.95M | -62.95M | -54.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.00M | -38.00M | -62.95M | -62.95M | -54.28M |
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