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RZLV
RZLV Financials
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RZLV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
80.10M
+1922.55%
19.79M
+680.14%
3.96M
+140.74%
2.54M
--
1.65M
--
Total Current Assets
22.58M
+4395.05%
13.02M
+3943.83%
502.42K
-46.32%
321.99K
--
935.99K
--
Cash & Short Term Investments
9.86M
+16247.79%
9.45M
+90417.61%
60.30K
-50.72%
10.44K
--
122.36K
--
Loans & Receivables - Net
10.38M
+4328.31%
744.66K
+310.87%
234.30K
-67.13%
181.24K
--
712.85K
--
Prepaid Expenses
2.35M
+1031.44%
237.46K
+82.23%
207.83K
+106.23%
130.31K
--
100.78K
--
Total Non-Current Assets
57.52M
+1563.31%
6.77M
+205.6%
3.46M
+387.65%
2.21M
--
709.12K
--
Property Plant & Equipment - Net
2.41M
+3820.63%
17.33K
-78.22%
61.54K
-48.54%
79.59K
--
119.59K
--
Other Non-Current Assets
1.81M
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
53.30M
+1469.11%
6.75M
+216.18%
3.40M
+476.14%
2.13M
--
589.52K
--
Total Liabilities
94.39M
+41.07%
57.78M
+1.7%
66.91M
+38.7%
56.82M
--
48.24M
--
Total Current Liabilities
93.65M
+311.16%
57.78M
+1.7%
22.78M
+42.08%
56.82M
--
16.03M
--
Accounts Payable & Accruals
36.08M
+311.71%
16.82M
+85.57%
8.76M
+26.54%
9.06M
--
6.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.37M
+2469.41%
34.73M
-7.26%
1.30M
-79.78%
37.45M
--
6.42M
--
Income Taxes Payable
482.88K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.45M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
20.75M
+63.17%
3.66M
-64.5%
12.71M
+374.12%
10.31M
--
2.68M
--
Total Non-Current Liabilities
745.85K
-98.31%
--
--
44.13M
+37.01%
0.00
--
32.21M
--
Debt - Long-Term
121.14K
-99.73%
--
--
44.13M
+42.51%
0.00
--
30.97M
--
Other Non-Current Liabilities
14.56K
--
--
--
--
-100%
0.00
--
1.24M
--
Total Shareholders' Equity
-14.29M
-77.3%
-38.00M
-30.01%
-62.95M
+35.09%
-54.28M
--
-46.60M
--
Shareholders' Equity
-14.29M
-77.3%
-38.00M
-30.01%
-62.95M
+35.09%
-54.28M
--
-46.60M
--
Common Equity Attributable to Parent Shareholders
-14.29M
-77.3%
-38.00M
-30.01%
-62.95M
+35.09%
-54.28M
--
-46.60M
--
Total Liabilities & Equity
80.10M
+1922.55%
19.79M
+680.14%
3.96M
+140.74%
2.54M
--
1.65M
--
Net Debt
23.63M
-47.91%
25.28M
-32.48%
45.37M
+21.74%
37.44M
--
37.27M
--
Working Capital
-71.06M
+219.04%
-44.76M
-20.77%
-22.27M
+47.56%
-56.50M
--
-15.10M
--
