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RZLT
RZLT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
159.00M
+28.56%
175.00M
+32.21%
95.00M
+7.98%
112.00M
+9.65%
123.00M
+9.22%
133.00M
+7.29%
88.00M
-34.62%
102.00M
-31.99%
113.00M
-27.56%
124.00M
-18.83%
134.00M
+92.9%
150.00M
+80.09%
156.00M
+302.45%
152.00M
+257.72%
70.00M
+111.26%
83.00M
+114.4%
39.00M
+423.08%
43.00M
+288.59%
33.00M
+124.02%
39.00M
--
7.00M
--
Total Current Assets
155.00M
+40.42%
171.00M
+33.03%
89.00M
+7.94%
99.00M
+2.72%
110.00M
+7.34%
129.00M
+22.63%
82.00M
-22.1%
96.00M
-34.9%
103.00M
-34.04%
105.00M
-31.03%
106.00M
+64.04%
148.00M
+89%
156.00M
+305.86%
152.00M
+262.21%
64.00M
+99.82%
78.00M
+104.69%
38.00M
+456.13%
42.00M
+299.25%
32.00M
+127.27%
38.00M
--
7.00M
--
Cash & Short Term Investments
152.00M
+40.57%
168.00M
+32.3%
87.00M
+8.59%
97.00M
+4.26%
108.00M
+9.67%
127.00M
+24.51%
80.00M
-22.36%
93.00M
-36.9%
99.00M
-36.02%
102.00M
-32.25%
103.00M
+62.52%
147.00M
+89.59%
154.00M
+313.82%
150.00M
+266.43%
63.00M
+98.24%
77.00M
+105.86%
37.00M
+482.32%
41.00M
+312.33%
32.00M
+127.96%
38.00M
--
6.00M
--
Prepaid Expenses
3.00M
+31.97%
3.00M
+84.77%
2.00M
-15.77%
2.00M
-38.23%
2.00M
-51.34%
2.00M
-40.98%
2.00M
-11.2%
3.00M
+305.47%
4.00M
+200%
3.00M
+77.92%
2.00M
+169.29%
860.00K
+23.74%
1.00M
+23.93%
2.00M
+79.07%
915.00K
+344.17%
695.00K
+25.45%
1.00M
+114.46%
946.00K
--
206.00K
--
554.00K
--
491.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Assets
4.00M
-70.11%
4.00M
+6.39%
6.00M
+8.63%
13.00M
+119.51%
13.00M
+27.83%
4.00M
-78.29%
6.00M
-80.73%
6.00M
+133.09%
10.00M
+2768.14%
19.00M
+5852.85%
29.00M
+447.1%
3.00M
-50.97%
361.00K
-13.01%
316.00K
-48.7%
5.00M
+913.93%
5.00M
+747.76%
415.00K
+7.51%
616.00K
+37.81%
517.00K
-3.36%
626.00K
--
386.00K
--
Investments - Long-Term
--
-100%
--
-100%
2.00M
-3.75%
9.00M
+161.78%
10.00M
+17.29%
263.00K
-98.4%
2.00M
-94%
3.00M
--
8.00M
--
16.00M
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00M
-31.09%
1.00M
-28.39%
2.00M
-26.04%
2.00M
-24.14%
2.00M
-10.48%
2.00M
-9.58%
2.00M
-8.83%
2.00M
-8.35%
2.00M
+868.08%
2.00M
+1205.36%
2.00M
+1096.39%
2.00M
+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
3.00M
+46.03%
3.00M
+59.14%
3.00M
+59.14%
3.00M
+510.34%
2.00M
+1141.89%
2.00M
+1141.89%
2.00M
+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%
5.00M
+41966.67%
5.00M
+11639.53%
72.00K
+132.26%
191.00K
+516.13%
12.00K
-65.71%
43.00K
--
31.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Liabilities
11.00M
+15.27%
13.00M
+13.88%
12.00M
-27.89%
12.00M
+19.15%
10.00M
+5.7%
12.00M
+55.44%
17.00M
+144.97%
10.00M
+16.54%
9.00M
+225.57%
8.00M
+155.99%
7.00M
-61%
9.00M
-57.7%
3.00M
-83.15%
3.00M
-82.14%
18.00M
+364.77%
21.00M
+600.93%
17.00M
+468.06%
17.00M
+358.61%
4.00M
-13.12%
3.00M
--
3.00M
--
Total Current Liabilities
10.00M
+27.76%
12.00M
+24.01%
11.00M
+51.32%
11.00M
+32.47%
8.00M
+11.06%
10.00M
+84.73%
7.00M
+58.58%
8.00M
+26.85%
7.00M
+196.21%
5.00M
+111.21%
4.00M
+52.43%
6.00M
-2.05%
2.00M
-6.51%
2.00M
+25.1%
3.00M
-19.79%
6.00M
+135.65%
3.00M
-11.15%
2.00M
-39%
4.00M
+1.64%
3.00M
--
3.00M
--
Accounts Payable & Accruals
7.00M
+36.23%
8.00M
+20.33%
8.00M
+72.36%
7.00M
+17.31%
5.00M
+17.38%
7.00M
+61.68%
4.00M
+48.56%
6.00M
+19.72%
4.00M
+270.54%
4.00M
+266.78%
3.00M
+46.84%
5.00M
-12.82%
1.00M
-30.28%
1.00M
+1.8%
2.00M
+102.52%
6.00M
+210.29%
2.00M
-30.33%
1.00M
-57.44%
991.00K
-66.98%
2.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
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
3.00M
+15.63%
3.00M
+37.72%
2.00M
+16.72%
3.00M
+106.67%
3.00M
+0.86%
2.00M
+358.58%
2.00M
+80.82%
1.00M
+30.16%
3.00M
+111.85%
507.00K
-58.51%
1.00M
+46.73%
1.00M
+124.53%
1.00M
+50.88%
1.00M
+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
1.00M
-35.07%
1.00M
-31.81%
2.00M
-83.44%
2.00M
-25.02%
2.00M
-11.52%
2.00M
-9.41%
10.00M
+296.44%
2.00M
-8.21%
2.00M
+377.61%
2.00M
+382.34%
3.00M
-83.08%
3.00M
-82.1%
469.00K
-96.79%
487.00K
-96.65%
15.00M
+6842.72%
15.00M
+5129.54%
15.00M
+13941.35%
15.00M
+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%
14.00M
--
14.00M
--
14.00M
--
14.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Shareholders' Equity
147.00M
+29.73%
162.00M
+33.99%
83.00M
+16.52%
100.00M
+8.57%
113.00M
+9.54%
121.00M
+4.16%
71.00M
-44.34%
92.00M
-35.07%
104.00M
-32.35%
116.00M
-22.28%
127.00M
+145.28%
141.00M
+126.88%
153.00M
+610.1%
149.00M
+472.71%
52.00M
+78.18%
62.00M
+73.51%
22.00M
+391.99%
26.00M
+254.37%
29.00M
+182.12%
36.00M
--
4.00M
--
Shareholders' Equity
147.00M
+29.73%
162.00M
+33.99%
83.00M
+16.52%
100.00M
+8.57%
113.00M
+9.54%
121.00M
+4.16%
71.00M
-44.34%
92.00M
-35.07%
104.00M
-32.35%
116.00M
-22.28%
127.00M
+145.28%
141.00M
+126.88%
153.00M
+610.1%
149.00M
+472.71%
52.00M
+78.18%
62.00M
+73.51%
22.00M
+391.99%
26.00M
+254.37%
29.00M
+182.12%
36.00M
--
4.00M
--
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
147.00M
+29.73%
162.00M
+33.99%
83.00M
+16.52%
100.00M
+8.57%
113.00M
+9.54%
121.00M
+4.16%
71.00M
-44.34%
92.00M
-35.07%
104.00M
-32.35%
116.00M
-22.28%
127.00M
+145.28%
141.00M
+126.88%
153.00M
+610.1%
149.00M
+472.71%
52.00M
+78.18%
62.00M
+73.51%
22.00M
+391.99%
26.00M
+254.37%
29.00M
+182.12%
36.00M
--
4.00M
--
Total Liabilities & Equity
159.00M
+28.56%
175.00M
+32.21%
95.00M
+7.98%
112.00M
+9.65%
123.00M
+9.22%
133.00M
+7.29%
88.00M
-34.62%
102.00M
-31.99%
113.00M
-27.56%
124.00M
-18.83%
134.00M
+92.9%
150.00M
+80.09%
156.00M
+302.45%
152.00M
+257.72%
70.00M
+111.26%
83.00M
+114.4%
39.00M
+423.08%
43.00M
+288.59%
33.00M
+124.02%
39.00M
--
7.00M
--
Net Debt
-152.00M
+40.57%
-168.00M
+32.3%
-87.00M
+8.59%
-97.00M
+4.26%
-108.00M
+9.67%
-127.00M
+24.51%
-80.00M
-22.36%
-93.00M
-36.9%
-99.00M
-36.02%
-102.00M
-32.25%
-103.00M
+109.77%
-147.00M
+132.1%
-154.00M
+564.58%
-150.00M
+455.45%
-49.00M
+53.58%
-63.00M
+68.15%
-23.00M
+262.6%
-27.00M
+172.01%
-32.00M
+127.96%
-38.00M
--
-6.00M
--
Working Capital
144.00M
+41.41%
159.00M
+33.76%
78.00M
+3.93%
88.00M
+0.01%
102.00M
+7.06%
119.00M
+19.39%
75.00M
-25.59%
88.00M
-37.66%
95.00M
-37.7%
100.00M
-33.37%
101.00M
+64.58%
141.00M
+97.19%
153.00M
+328.56%
150.00M
+273.87%
61.00M
+114.82%
72.00M
+102.3%
36.00M
+800.2%
40.00M
+448.89%
29.00M
+168.96%
35.00M
--
4.00M
--
