Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2025/FY
| Line item | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| -Long Term Equity Investment | $5.75M | $5.52M | $5.52M | – | $0.00 |
| Goodwill and Other Intangible Assets | $669.31M | $407.70M | $407.70M | $53.29M | $6.75M |
| -Goodwill | $308.71M | $168.40M | $168.40M | $6.19M | $0.00 |
| -Other Intangible Assets | $360.60M | $239.30M | $239.30M | $47.10M | $6.75M |
| Other Non-Current Assets | $23.35M | $20.07M | $20.07M | $1.40M | $373,445.00 |
| Total Liabilities | $515.68M | $364.92M | $364.92M | $94.39M | $62.44M |
| Total Current Liabilities | $405.58M | $262.07M | $262.07M | $93.65M | $62.44M |
| Payables | $137.49M | $53.48M | $53.48M | $30.56M | $14.73M |
| Other Equity Interests | -$3,000.00 | -$1,143.00 | -$1,143.00 | -$2,108.00 | -$80.00 |
| Retained Earnings | -$499.10M | -$359.62M | -$359.62M | -$316.06M | -$258.21M |
| Additional Paid-In Capital | $905.88M | $605.58M | $605.58M | $302.12M | $216.88M |
| -Common Stock | $55,000.00 | $43,817.00 | $43,817.00 | $33,394.00 | $26,919.00 |
| Capital Stock | $55,000.00 | $43,817.00 | $43,817.00 | $33,394.00 | $26,919.00 |
| Stockholders' Equity | $402.22M | $246.82M | $246.82M | -$14.29M | -$41.27M |
| Total Equity | $402.22M | $246.82M | $246.82M | -$14.29M | -$41.27M |
| Investments and Advances | $5.75M | $5.52M | $5.52M | – | $0.00 |
| -Gross PPE | $19.13M | $6.83M | $6.83M | $3.55M | $407,592.00 |
| Net PPE | $19.13M | $3.50M | $3.50M | $2.41M | $22,319.00 |
| Total Assets | $917.90M | $611.73M | $611.73M | $80.10M | $21.17M |
| Total Non-Current Liabilities | $110.09M | $102.85M | $102.85M | $745,847.00 | $0.00 |
| Total Current Assets | $200.35M | $174.95M | $174.95M | $22.58M | $14.02M |
| Cash and Cash Equivalents & Short-Term Investments | $33.15M | $111.11M | $111.11M | $9.86M | $9.73M |
| -Cash and Cash Equivalents | $33.15M | $111.11M | $111.11M | $9.86M | $9.73M |
| Receivables | $85.76M | $44.83M | $44.83M | $10.38M | $1.40M |
| -Accounts Receivable | $78.29M | $34.16M | $34.16M | $1.59M | $703,706.00 |
| -Accounts Payable | $48.01M | $35.71M | $35.71M | $23.04M | $8.06M |
| -Taxes Receivable | $4.02M | $1.02M | $1.02M | $1.13M | $697,214.00 |
| -Other Receivables | $3.46M | $9.64M | $9.64M | $7.65M | $201.00 |
| Prepaid Assets | $8.39M | $6.95M | $6.95M | $2.35M | $278,731.00 |
| Restricted Cash | $67.39M | – | – | – | – |
| Current Deferred Assets | $0.00 | $1.63M | $1.63M | – | $0.00 |
| Other Current Assets | $5.65M | $10.44M | $10.44M | – | $25,971.00 |
| Total Non-Current Assets | $717.55M | $436.78M | $436.78M | $57.52M | $7.15M |
| Other Non-Current Liabilities | $12.85M | $23.68M | $23.68M | $14,561.00 | – |
| -Total Tax Payable | $0.00 | $745,069.00 | $745,069.00 | $1.92M | $1.56M |
| Non-Current Deferred Liabilities | $53.43M | $28.25M | $28.25M | – | $0.00 |
| -Long Term Capital Lease Obligation | $13.73M | $827,038.00 | $827,038.00 | $610,146.00 | $0.00 |
| -Long Term Debt | $30.09M | $50.09M | $50.09M | $121,140.00 | – |
| Long Term Debt and Capital Lease Obligation | $43.81M | $50.92M | $50.92M | $731,286.00 | $0.00 |
| Other Current Liabilities | $50.36M | $41.71M | $41.71M | $3.61M | $6.12M |
| Current Deferred Liabilities | $74.25M | $46.50M | $46.50M | $16.02M | $1.17M |
| -Current Capital Lease Obligation | $1.95M | $1.98M | $1.98M | $1.45M | $0.00 |
| -Current Debt | $125.35M | $104.38M | $104.38M | $33.37M | $34.73M |
| Short-Term Debt and Capital Lease Obligation | $127.31M | $106.36M | $106.36M | $34.82M | $34.73M |
| Gains/Losses Not Affecting Retained Earnings | -$4.61M | $809,046.00 | $809,046.00 | -$381,878.00 | $33,666.00 |
| -Due to Related Parties Current | $0.00 | $32,918.00 | $32,918.00 | $0.00 | $1.64M |
| -Other Payable | $89.48M | $16.98M | $16.98M | $5.61M | $3.47M |
| Current Accrued Expenses | $16.18M | $14.03M | $14.03M | $8.64M | $5.69M |
| -Accumulated Depreciation | – | -$3.33M | -$3.33M | -$1.14M | -$385,273.00 |
| Non-Current Deferred Assets | – | – | – | $412,569.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Operating Expenses | -$2.86M | $255,412.00 | $1.16M | $334,952.00 | – |
| Selling and Admin Expenses | $102.43M | $138.71M | $24.72M | $90.98M | $38.97M |
| Cost of Revenue | $15.92M | $192,829.00 | $34,791.00 | $745,040.00 | $1.74M |
| Net Non-Operating Interest Income (Expense) | -$3.51M | -$10.65M | -$4.79M | -$3.88M | -$301,594.00 |
| Non-Operating Interest Expense | $3.51M | $10.65M | $4.79M | $3.88M | $301,594.00 |
| Other Income (Expense) | -$28.78M | -$24.04M | -$372,612.00 | -$15.08M | -$740,033.00 |
| Depreciation & Amortization & Depletion | $6.97M | $226,305.00 | $242,436.00 | $235,797.00 | $460,491.00 |
| Special Income (Charges) | -$32.00M | -$44.33M | $0.00 | -$14.87M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | -$61.30M | $0.00 | – | – | – |
| -Less:Other Special Charges | $29.95M | $44.33M | – | – | – |
| -Less:Write Off | $63.35M | $0.00 | – | $14.82M | $0.00 |
| Other Non-Operating Income (Expenses) | -$51,136.00 | $6.00 | $2,686.00 | -$16,380.00 | -$25,119.00 |
| Pretax Profit | -$119.14M | -$173.21M | -$30.67M | -$110.67M | -$37.75M |
| Operating Profit | -$86.86M | -$138.52M | -$25.51M | -$91.71M | -$36.70M |
| -Depreciation & Amortization | $6.97M | $226,305.00 | $242,436.00 | $235,797.00 | $460,491.00 |
| Total Operating Revenue | $46.80M | $2.01M | $145,051.00 | $115,159.00 | $3.90M |
| Total Revenue as Reported | $46.80M | $2.01M | $145,051.00 | $115,159.00 | $3.90M |
| Gross Profit | $30.88M | $1.82M | $110,260.00 | -$629,881.00 | $2.16M |
| Gain on Sale of Security | $3.27M | $20.29M | -$375,298.00 | -$194,524.00 | -$714,914.00 |
| -Selling & Marketing Expense | $5.55M | $907,987.00 | $144,584.00 | $635,166.00 | $5.59M |
| -General & Admin Expense | $96.87M | $137.80M | $24.57M | $90.34M | $33.37M |
| Research & Development | $11.20M | $1.15M | -$497,978.00 | -$467,563.00 | -$559,122.00 |
| Operating Expense | $117.73M | $140.34M | $25.62M | $91.08M | $38.87M |
| Tax | -$17.73M | $243,735.00 | $63,408.00 | $38,765.00 | -$26,755.00 |
| Net Profit | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| Profit from Continuing Operations | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| Net Income to Parent Company | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| Net Income to Common Stockholders | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| Basic EPS | -$0.38 | -$1.06 | -$0.17 | -$0.60 | -$0.20 |
| Diluted EPS | -$0.38 | -$1.06 | -$0.17 | -$0.60 | -$0.20 |
| -Less:Impairment of Capital Assets | – | – | – | $44,438.00 | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Ending Cash Balance | $111.11M | $9.73M | $10,441.00 | $39,380.00 | $2.69M |
| Net Change in Cash | $100.96M | $9.53M | -$71,338.00 | -$2.83M | -$1.77M |
| Beginning Cash Balance | $9.73M | $156,586.00 | $39,380.00 | $2.69M | $4.54M |
| Effect of Exchange Rate Changes | $423,499.00 | $38,527.00 | $42,399.00 | $177,287.00 | -$84,440.00 |
| Free Cash Flow | -$87.09M | -$25.91M | -$14.78M | -$26.83M | -$20.56M |
| Gain/Loss from Continuing Operations | $35.56M | $24.00M | $375,298.00 | -$277,838.00 | $714,914.00 |
| Net Income from Continuing Operations | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| Operating Cash Flow | -$63.15M | -$22.38M | -$13.00M | -$26.79M | -$20.44M |
| Net cash flow from continuing operations | -$63.15M | -$22.38M | -$13.00M | -$26.79M | -$20.44M |
| -Change In Other Working Capital | $4.44M | $579,208.00 | – | – | – |
| Net Business Purchase and Sale | -$762,532.00 | $0.00 | – | – | – |
| Net cash flow from investing | -$24.71M | -$3.53M | -$1.78M | -$36,854.00 | -$117,936.00 |
| Net Cash Flow from Continuing Investing Activities | -$24.71M | -$3.53M | -$1.78M | -$36,854.00 | -$117,936.00 |
| Net PPE Purchase and Sale | -$90,217.00 | -$8,258.00 | -$14,376.00 | -$36,854.00 | -$117,936.00 |
| Proceeds from Stock Option Exercised | $15.00M | $575,000.00 | $0.00 | – | $1.93M |
| Net Common Stock Issuance | $251.41M | $19.61M | $7.97M | $2.50M | $603,816.00 |
| Net Issuance Payments Of Debt | -$61.73M | $16.26M | $6.74M | $21.50M | $2.50M |
| Net Intangibles Purchase and Sale | -$23.86M | -$3.52M | -$1.77M | $0.00 | – |
| Financing Cash Flow | $188.81M | $35.45M | $14.71M | $24.00M | $18.79M |
| Net Cash Flow from Continuing Financing Activities | $188.81M | $35.45M | $14.71M | $24.00M | $18.80M |
| Net Other Financing Charges | -$15.87M | -$991,089.00 | – | – | -$11,870.00 |
| -Change in Other Current Liabilities | $6.05M | $0.00 | – | -$46,236.00 | -$11,870.00 |
| -Change in Payables and Accrued Expense | $13.95M | $1.58M | $2.86M | $3.50M | $817,066.00 |
| -Change in Receivables | -$18.53M | -$632,120.00 | -$3,679.00 | $881,308.00 | -$1.27M |
| Depreciation & Depletion & Amortization | $6.97M | $226,305.00 | $242,436.00 | $244,208.00 | $460,491.00 |
| Deferred Tax | -$18.59M | $0.00 | – | – | -$49,956.00 |
| Other Non-Cash Items | -$54.29M | $39.70M | $4.79M | $3.88M | $301,594.00 |
| Change in Working Capital | $1.86M | $512,607.00 | $2.44M | $4.28M | -$1.87M |
| -Change in Prepaid Assets | -$4.05M | -$1.02M | -$416,069.00 | -$56,523.00 | -$1.41M |
| Net Preferred Stock Issuance | – | – | – | – | $13.77M |
No comments yet — be the first to weigh in on RZLV.