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RZLV
RZLV 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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
80.00M
+1922.55%
20.00M
+680.14%
4.00M
+140.74%
3.00M
--
2.00M
--
Total Current Assets
23.00M
+4395.05%
13.00M
+3943.83%
502.00K
-46.32%
322.00K
--
936.00K
--
Cash & Short Term Investments
10.00M
+16247.79%
9.00M
+90417.61%
60.00K
-50.72%
10.00K
--
122.00K
--
Loans & Receivables - Net
10.00M
+4328.31%
745.00K
+310.87%
234.00K
-67.13%
181.00K
--
713.00K
--
Prepaid Expenses
2.00M
+1031.44%
237.00K
+82.23%
208.00K
+106.23%
130.00K
--
101.00K
--
Total Non-Current Assets
58.00M
+1563.31%
7.00M
+205.6%
3.00M
+387.65%
2.00M
--
709.00K
--
Property Plant & Equipment - Net
2.00M
+3820.63%
17.00K
-78.22%
62.00K
-48.54%
80.00K
--
120.00K
--
Other Non-Current Assets
2.00M
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
53.00M
+1469.11%
7.00M
+216.18%
3.00M
+476.14%
2.00M
--
590.00K
--
Total Liabilities
94.00M
+41.07%
58.00M
+1.7%
67.00M
+38.7%
57.00M
--
48.00M
--
Total Current Liabilities
94.00M
+311.16%
58.00M
+1.7%
23.00M
+42.08%
57.00M
--
16.00M
--
Accounts Payable & Accruals
36.00M
+311.71%
17.00M
+85.57%
9.00M
+26.54%
9.00M
--
7.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.00M
+2469.41%
35.00M
-7.26%
1.00M
-79.78%
37.00M
--
6.00M
--
Income Taxes Payable
483.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
21.00M
+63.17%
4.00M
-64.5%
13.00M
+374.12%
10.00M
--
3.00M
--
Total Non-Current Liabilities
746.00K
-98.31%
--
--
44.00M
+37.01%
0.00
--
32.00M
--
Debt - Long-Term
121.00K
-99.73%
--
--
44.00M
+42.51%
0.00
--
31.00M
--
Other Non-Current Liabilities
15.00K
--
--
--
--
-100%
0.00
--
1.00M
--
Total Shareholders' Equity
-14.00M
-77.3%
-38.00M
-30.01%
-63.00M
+35.09%
-54.00M
--
-47.00M
--
Shareholders' Equity
-14.00M
-77.3%
-38.00M
-30.01%
-63.00M
+35.09%
-54.00M
--
-47.00M
--
Common Equity Attributable to Parent Shareholders
-14.00M
-77.3%
-38.00M
-30.01%
-63.00M
+35.09%
-54.00M
--
-47.00M
--
Total Liabilities & Equity
80.00M
+1922.55%
20.00M
+680.14%
4.00M
+140.74%
3.00M
--
2.00M
--
Net Debt
24.00M
-47.91%
25.00M
-32.48%
45.00M
+21.74%
37.00M
--
37.00M
--
Working Capital
-71.00M
+219.04%
-45.00M
-20.77%
-22.00M
+47.56%
-56.00M
--
-15.00M
--
