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 | -172.65M | -99.47M | -26.30M | -28.52M | -30.74M |
| Total Depreciation and Amortization | 41.60K | 42.70K | 43.80K | 44.20K | 44.60K |
| Total Amortization of Deferred Charges | 183.60K | -387.50K | -958.60K | -380.40K | 197.80K |
| Total Other Non-Cash Items | 150.13M | 82.04M | 13.95M | 14.50M | 15.05M |
| Change in Net Operating Assets | 649.20K | 2.42M | 4.19M | 3.32M | 2.44M |
| Cash from Operations | -21.64M | -15.36M | -9.08M | -11.04M | -13.00M |
| Capital Expenditure | -4.80K | -7.50K | -10.20K | -12.30K | -14.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -3.27M | -3.02M | -2.40M | -1.77M |
| Cash from Investing | -3.53M | -3.28M | -3.03M | -2.41M | -1.78M |
| Total Debt Issued | 18.88M | 11.51M | 4.13M | 5.56M | 6.99M |
| Total Debt Repaid | -2.63M | -1.31M | 0.00 | -125.00K | -250.00K |
| Issuance of Common Stock | 18.43M | 13.06M | 7.69M | 7.83M | 7.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.60K | -48.30K | -- | -- | -- |
| Cash from Financing | 34.59M | 23.20M | 11.81M | 13.26M | 14.71M |
| Foreign Exchange rate Adjustments | 26.00K | 133.10K | 240.20K | 141.30K | 42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 4.69M | -60.80K | -44.80K | -28.80K |