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RZLT
RZLT Financials
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RZLT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
138.63M
+23.77%
158.66M
+28.56%
175.49M
+32.21%
94.74M
+7.98%
112.01M
+9.65%
123.41M
+9.22%
132.74M
+7.29%
87.74M
-34.62%
102.15M
-31.99%
113.00M
-27.56%
123.72M
-18.83%
134.21M
+92.9%
150.21M
+80.09%
155.99M
+302.45%
152.42M
+257.72%
69.57M
+111.26%
83.41M
+114.4%
38.76M
+423.08%
42.61M
+288.59%
32.93M
+124.02%
38.90M
--
7.41M
--
Total Current Assets
135.11M
+36.89%
154.71M
+40.42%
171.15M
+33.03%
88.73M
+7.94%
98.69M
+2.72%
110.18M
+7.34%
128.65M
+22.63%
82.21M
-22.1%
96.08M
-34.9%
102.64M
-34.04%
104.91M
-31.03%
105.53M
+64.04%
147.61M
+89%
155.63M
+305.86%
152.10M
+262.21%
64.33M
+99.82%
78.10M
+104.69%
38.34M
+456.13%
41.99M
+299.25%
32.20M
+127.27%
38.15M
--
6.89M
--
Cash & Short Term Investments
132.94M
+37.7%
152.19M
+40.57%
167.86M
+32.3%
86.89M
+8.59%
96.54M
+4.26%
108.27M
+9.67%
126.87M
+24.51%
80.02M
-22.36%
92.60M
-36.9%
98.73M
-36.02%
101.90M
-32.25%
103.06M
+62.52%
146.75M
+89.59%
154.32M
+313.82%
150.41M
+266.43%
63.42M
+98.24%
77.40M
+105.86%
37.29M
+482.32%
41.05M
+312.33%
31.99M
+127.96%
37.60M
--
6.40M
--
Prepaid Expenses
2.17M
+0.65%
2.51M
+31.97%
3.29M
+84.77%
1.84M
-15.77%
2.15M
-38.23%
1.91M
-51.34%
1.78M
-40.98%
2.19M
-11.2%
3.49M
+305.47%
3.92M
+200%
3.01M
+77.92%
2.46M
+169.29%
860.00K
+23.74%
1.30M
+23.93%
1.69M
+79.07%
915.00K
+344.17%
695.00K
+25.45%
1.05M
+114.46%
946.00K
--
206.00K
--
554.00K
--
491.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Assets
3.52M
-73.54%
3.96M
-70.11%
4.34M
+6.39%
6.00M
+8.63%
13.31M
+119.51%
13.24M
+27.83%
4.08M
-78.29%
5.53M
-80.73%
6.07M
+133.09%
10.35M
+2768.14%
18.81M
+5852.85%
28.68M
+447.1%
2.60M
-50.97%
361.00K
-13.01%
316.00K
-48.7%
5.24M
+913.93%
5.31M
+747.76%
415.00K
+7.51%
616.00K
+37.81%
517.00K
-3.36%
626.00K
--
386.00K
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
1.51M
-3.75%
8.78M
+161.78%
9.55M
+17.29%
263.00K
-98.4%
1.57M
-94%
3.35M
--
8.14M
--
16.47M
--
26.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.12M
-34.29%
1.27M
-31.09%
1.42M
-28.39%
1.56M
-26.04%
1.71M
-24.14%
1.85M
-10.48%
1.98M
-9.58%
2.12M
-8.83%
2.25M
-8.35%
2.06M
+868.08%
2.19M
+1205.36%
2.32M
+1096.39%
2.45M
+847.49%
213.00K
-37.9%
168.00K
-60.47%
194.00K
-61.58%
259.00K
-55.57%
343.00K
-3.38%
425.00K
+2.16%
505.00K
+6.09%
583.00K
--
355.00K
--
Other Non-Current Assets
2.40M
-15.18%
2.68M
+46.03%
2.92M
+59.14%
2.92M
+59.14%
2.83M
+510.34%
1.84M
+1141.89%
1.84M
+1141.89%
1.84M
+1141.89%
464.00K
+213.51%
148.00K
0%
148.00K
0%
148.00K
-97.07%
148.00K
-97.07%
148.00K
+105.56%
148.00K
-22.51%
5.05M
+41966.67%
5.05M
+11639.53%
72.00K
+132.26%
191.00K
+516.13%
12.00K
-65.71%
43.00K
--
31.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Liabilities
10.63M
-14.39%
11.50M
+15.27%
13.36M
+13.88%
12.17M
-27.89%
12.42M
+19.15%
9.97M
+5.7%
11.73M
+55.44%
16.88M
+144.97%
10.42M
+16.54%
9.44M
+225.57%
7.55M
+155.99%
6.89M
-61%
8.94M
-57.7%
2.90M
-83.15%
2.95M
-82.14%
17.67M
+364.77%
21.14M
+600.93%
17.20M
+468.06%
16.51M
+358.61%
3.80M
-13.12%
3.02M
--
3.03M
--
Total Current Liabilities
9.53M
-10.17%
10.21M
+27.76%
11.91M
+24.01%
10.53M
+51.32%
10.61M
+32.47%
7.99M
+11.06%
9.61M
+84.73%
6.96M
+58.58%
8.01M
+26.85%
7.20M
+196.21%
5.20M
+111.21%
4.39M
+52.43%
6.31M
-2.05%
2.43M
-6.51%
2.46M
+25.1%
2.88M
-19.79%
6.45M
+135.65%
2.60M
-11.15%
1.97M
-39%
3.59M
+1.64%
2.73M
--
2.92M
--
Accounts Payable & Accruals
5.32M
-25.43%
6.58M
+36.23%
8.08M
+20.33%
7.55M
+72.36%
7.13M
+17.31%
4.83M
+17.38%
6.71M
+61.68%
4.38M
+48.56%
6.08M
+19.72%
4.11M
+270.54%
4.15M
+266.78%
2.95M
+46.84%
5.08M
-12.82%
1.11M
-30.28%
1.13M
+1.8%
2.01M
+102.52%
5.82M
+210.29%
1.59M
-30.33%
1.11M
-57.44%
991.00K
-66.98%
1.88M
--
2.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
666.00K
+11.19%
650.00K
+11.3%
632.00K
+11.27%
615.00K
+11.41%
599.00K
+11.34%
584.00K
+11.24%
568.00K
+4.99%
552.00K
+73.04%
538.00K
+222.16%
525.00K
+368.75%
541.00K
+400.93%
319.00K
+198.13%
167.00K
+13.61%
112.00K
-45.63%
108.00K
-59.25%
107.00K
-66.67%
147.00K
-53.48%
206.00K
-15.92%
265.00K
+8.16%
321.00K
+31.02%
316.00K
--
245.00K
--
Other Current Liabilities
3.55M
+23.15%
2.98M
+15.63%
3.20M
+37.72%
2.37M
+16.72%
2.88M
+106.67%
2.58M
+0.86%
2.33M
+358.58%
2.03M
+80.82%
1.39M
+30.16%
2.56M
+111.85%
507.00K
-58.51%
1.12M
+46.73%
1.07M
+124.53%
1.21M
+50.88%
1.22M
+106.77%
764.00K
+62.9%
477.00K
-12.15%
800.00K
+103.05%
591.00K
+60.6%
469.00K
+65.14%
543.00K
--
394.00K
--
Total Non-Current Liabilities
1.10M
-39.12%
1.29M
-35.07%
1.45M
-31.81%
1.64M
-83.44%
1.81M
-25.02%
1.98M
-11.52%
2.13M
-9.41%
9.92M
+296.44%
2.41M
-8.21%
2.24M
+377.61%
2.35M
+382.34%
2.50M
-83.08%
2.63M
-82.1%
469.00K
-96.79%
487.00K
-96.65%
14.79M
+6842.72%
14.70M
+5129.54%
14.60M
+13941.35%
14.54M
+3788.24%
213.00K
-74.79%
281.00K
--
104.00K
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
14.29M
--
14.18M
--
14.07M
--
13.97M
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Shareholders' Equity
128.00M
+28.53%
147.17M
+29.73%
162.13M
+33.99%
82.57M
+16.52%
99.59M
+8.57%
113.44M
+9.54%
121.00M
+4.16%
70.86M
-44.34%
91.73M
-35.07%
103.56M
-32.35%
116.17M
-22.28%
127.32M
+145.28%
141.26M
+126.88%
153.09M
+610.1%
149.47M
+472.71%
51.91M
+78.18%
62.27M
+73.51%
21.56M
+391.99%
26.10M
+254.37%
29.13M
+182.12%
35.89M
--
4.38M
--
Shareholders' Equity
128.00M
+28.53%
147.17M
+29.73%
162.13M
+33.99%
82.57M
+16.52%
99.59M
+8.57%
113.44M
+9.54%
121.00M
+4.16%
70.86M
-44.34%
91.73M
-35.07%
103.56M
-32.35%
116.17M
-22.28%
127.32M
+145.28%
141.26M
+126.88%
153.09M
+610.1%
149.47M
+472.71%
51.91M
+78.18%
62.27M
+73.51%
21.56M
+391.99%
26.10M
+254.37%
29.13M
+182.12%
35.89M
--
4.38M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
128.00M
+28.53%
147.17M
+29.73%
162.13M
+33.99%
82.57M
+16.52%
99.59M
+8.57%
113.44M
+9.54%
121.00M
+4.16%
70.86M
-44.34%
91.73M
-35.07%
103.56M
-32.35%
116.17M
-22.28%
127.32M
+145.28%
141.26M
+126.88%
153.09M
+610.1%
149.47M
+472.71%
51.91M
+78.18%
62.27M
+73.51%
21.56M
+391.99%
26.10M
+254.37%
29.13M
+182.12%
35.89M
--
4.38M
--
Total Liabilities & Equity
138.63M
+23.77%
158.66M
+28.56%
175.49M
+32.21%
94.74M
+7.98%
112.01M
+9.65%
123.41M
+9.22%
132.74M
+7.29%
87.74M
-34.62%
102.15M
-31.99%
113.00M
-27.56%
123.72M
-18.83%
134.21M
+92.9%
150.21M
+80.09%
155.99M
+302.45%
152.42M
+257.72%
69.57M
+111.26%
83.41M
+114.4%
38.76M
+423.08%
42.61M
+288.59%
32.93M
+124.02%
38.90M
--
7.41M
--
Net Debt
-132.94M
+37.7%
-152.19M
+40.57%
-167.86M
+32.3%
-86.89M
+8.59%
-96.54M
+4.26%
-108.27M
+9.67%
-126.87M
+24.51%
-80.02M
-22.36%
-92.60M
-36.9%
-98.73M
-36.02%
-101.90M
-32.25%
-103.06M
+109.77%
-146.75M
+132.1%
-154.32M
+564.58%
-150.41M
+455.45%
-49.13M
+53.58%
-63.23M
+68.15%
-23.22M
+262.6%
-27.08M
+172.01%
-31.99M
+127.96%
-37.60M
--
-6.40M
--
Working Capital
125.58M
+42.56%
144.50M
+41.41%
159.23M
+33.76%
78.21M
+3.93%
88.09M
+0.01%
102.19M
+7.06%
119.05M
+19.39%
75.25M
-25.59%
88.08M
-37.66%
95.45M
-37.7%
99.71M
-33.37%
101.14M
+64.58%
141.29M
+97.19%
153.20M
+328.56%
149.64M
+273.87%
61.45M
+114.82%
71.65M
+102.3%
35.75M
+800.2%
40.02M
+448.89%
28.61M
+168.96%
35.42M
--
3.97M
--
