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 | |
|---|---|---|---|---|---|
| Net Income | -79.90M | -79.90M | -6.42M | -6.42M | -6.73M |
| Total Depreciation and Amortization | -39.60K | -39.60K | 60.40K | 60.40K | -38.50K |
| Total Amortization of Deferred Charges | 91.80K | 91.80K | -- | -- | -479.30K |
| Total Other Non-Cash Items | 71.48M | 71.48M | 3.58M | 3.58M | 3.39M |
| Change in Net Operating Assets | -6.80K | -6.80K | 331.40K | 331.40K | 1.76M |
| Cash from Operations | -8.37M | -8.37M | -2.45M | -2.45M | -2.09M |
| Capital Expenditure | -500.00 | -500.00 | -1.90K | -1.90K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.08M | -680.30K | -680.30K | -831.30K |
| Cash from Investing | -1.08M | -1.08M | -682.20K | -682.20K | -834.40K |
| Total Debt Issued | 7.09M | 7.09M | 2.35M | 2.35M | -286.80K |
| Total Debt Repaid | -1.31M | -1.31M | -- | -- | 0.00 |
| Issuance of Common Stock | 8.43M | 8.43M | 786.20K | 786.20K | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.30K | -48.30K | -- | -- | -- |
| Cash from Financing | 14.16M | 14.16M | 3.14M | 3.14M | 2.77M |
| Foreign Exchange rate Adjustments | -6.30K | -6.30K | 19.30K | 19.30K | 100.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 4.70M | 24.90K | 24.90K | -55.30K |