RZLV: Rezolve Ai Plc Financial Statements

Balance sheet, income statement, and cash flow statements for Rezolve Ai Plc (RZLV).

OverviewDividends

$657.74M Market Cap.

As of 04/28/2025 5:00 PM ET (MRY) • Disclaimer

RZLV Market Cap. (MRY)


RZLV Shares Outstanding (MRY)


RZLV Assets (MRY)


Total Assets

$19.79M

Total Liabilities

$57.78M

Total Investments

$2.59M

RZLV Income (MRY)


Revenue

$187.79K

Net Income

-$172.65M

Operating Expense

$138.20M

RZLV Cash Flow (MRY)


CF Operations

-$21.64M

CF Investing

-$3.53M

CF Financing

$34.59M

RZLV Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$19,788,157 (680.14%)

$2,536,484 (53.83%)

$1,648,939 (-98.91%)

$151,119,504

Assets Current

$13,020,647 (3943.83%)

$321,988 (-70.39%)

$1,087,495 (18.57%)

$917,170

Assets Non-Current

$6,767,510 (205.60%)

$2,214,496 (294.43%)

$561,444 (-99.63%)

$150,202,334

Goodwill & Intangible Assets

$6,750,178 (216.18%)

$2,134,903 (373.95%)

$450,446 (0%)

$0

Shareholders Equity

-$37,996,582 (30.01%)

-$54,284,884 (-66.93%)

-$32,519,603 (-3671.71%)

$910,477

Property Plant & Equipment Net

$17,332 (-78.22%)

$79,593 (-28.29%)

$110,998 (0%)

$0

Cash & Equivalents

$9,450,944 (90417.61%)

$10,441 (-73.49%)

$39,380 (-94.01%)

$657,590

Accumulated Other Comprehensive Income

-$10,270 (93.19%)

-$150,744 (-85.69%)

-$81,179 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$2,587,581 (0%)

$0 (0%)

$598,414 (-99.60%)

$150,001,052

Investments Current

$2,587,581 (0%)

$0 (0%)

$598,414 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$150,001,052

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$21,274 (69.73%)

$12,534 (41.55%)

$8,855 (0%)

$0

Trade & Non-Trade Payables

$8,357,489 (56.29%)

$5,347,279 (22.90%)

$4,350,765 (4554.87%)

$93,467

Accumulated Retained Earnings (Deficit)

-$232,075,815 (-2.56%)

-$226,291,430 (-15.72%)

-$195,555,332 (-41605.21%)

-$468,899

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$25,671

Total Debt

$34,726,834 (-7.26%)

$37,446,343 (44.03%)

$25,999,776 (0%)

$0

Debt Current

$34,726,834 (-7.26%)

$37,446,343 (5271.99%)

$697,067 (0%)

$0

Debt Non-Current

$0 (0%)

$0 (0%)

$25,302,709 (0%)

$0

Total Liabilities

$57,784,739 (1.70%)

$56,821,368 (66.30%)

$34,168,542 (16246.47%)

$209,027

Liabilities Current

$57,784,739 (1.70%)

$56,821,368 (639.07%)

$7,688,216 (3578.10%)

$209,027

Liabilities Non-Current

$0 (0%)

$0 (0%)

$26,480,326 (0%)

$0

RZLV Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$187,788 (29.46%)

$145,051 (25.96%)

$115,159 (0%)

$0

Cost of Revenue

$34,053 (-2.12%)

$34,791 (-95.33%)

$745,040 (0%)

$0

Selling General & Administrative Expense

$137,715,858 (457.15%)

$24,717,782 (-72.83%)

$90,979,057 (49316.94%)

$184,105

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$138,196,521 (429.15%)

$26,116,534 (-75.46%)

$106,416,266 (22544.12%)

$469,951

Interest Expense

$10,557,714 (120.33%)

$4,791,782 (23.35%)

$3,884,695 (0%)

$0

Income Tax Expense

$44,933 (-29.14%)

$63,408 (63.57%)

$38,765 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$172,646,790 (-461.71%)

-$30,736,098 (72.24%)

-$110,712,948 (-23511.26%)

-$468,899

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$172,646,790 (-461.71%)

-$30,736,098 (72.24%)

-$110,712,948 (-23511.26%)

-$468,899

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$172,646,790 (-461.71%)

-$30,736,098 (72.24%)

-$110,712,948 (-23511.26%)

-$468,899

Weighted Average Shares

$162,855,146 (7.67%)

$151,256,853 (-83.43%)

$913,109,577 (15133.76%)

$5,993,985

Weighted Average Shares Diluted

$162,855,146 (7.67%)

$151,256,853 (-83.43%)

$913,109,577 (15133.76%)

$5,993,985

Earning Before Interest & Taxes (EBIT)

-$162,044,143 (-526.11%)

-$25,880,908 (75.76%)

-$106,789,488 (-22674.52%)

-$468,899

Gross Profit

$153,735 (39.43%)

$110,260 (117.50%)

-$629,881 (0%)

$0

Operating Income

-$138,042,786 (-430.81%)

-$26,006,274 (75.71%)

-$107,046,147 (-22678.15%)

-$469,951

RZLV Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,528,626 (-98.07%)

-$1,781,524 (-4734.00%)

-$36,854 (99.98%)

-$150,000,000

Net Cash Flow from Financing

$34,585,896 (135.09%)

$14,712,061 (-38.70%)

$23,999,920 (-84.13%)

$151,183,419

Net Cash Flow from Operations

-$21,642,715 (-66.46%)

-$13,001,875 (51.47%)

-$26,788,906 (-4994.60%)

-$525,829

Net Cash Flow / Change in Cash & Cash Equivalents

$9,440,503 (32722.08%)

-$28,939 (98.91%)

-$2,648,553 (-502.77%)

$657,590

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$150,000,000

Capital Expenditure

-$4,774 (66.79%)

-$14,376 (60.99%)

-$36,854 (0%)

$0

Issuance (Repayment) of Debt Securities

$16,257,170 (141.05%)

$6,744,413 (-68.63%)

$21,500,000 (0%)

$0

Issuance (Purchase) of Equity Shares

$18,325,365 (130.00%)

$7,967,648 (218.72%)

$2,499,920 (-98.37%)

$153,131,045

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$25,948 (-38.80%)

$42,399 (-76.08%)

$177,287 (0%)

$0

Share Based Compensation

$23,368,113 (360.07%)

$5,079,201 (-91.54%)

$60,034,532 (20902.40%)

$285,846

Depreciation Amortization & Accretion

$225,251 (-7.09%)

$242,436 (-0.73%)

$244,208 (0%)

$0

RZLV Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

81.90% (7.76%)

76.00% (113.89%)

-547.00%

-

Profit Margin

-91937.10% (-333.87%)

-21189.90% (77.96%)

-96139.20%

-

EBITDA Margin

-86171.10% (-387.52%)

-17675.50% (80.90%)

-92520.20%

-

Return on Average Equity (ROAE)

374.20% (134.90%)

159.30% (-85.66%)

1111.00%

-

Return on Average Assets (ROAA)

-1546.70% (-1184.63%)

-120.40% (-23.49%)

-97.50%

-

Return on Sales (ROS)

-86291.00% (-383.62%)

-17842.60% (80.76%)

-92732.20%

-

Return on Invested Capital (ROIC)

842.80% (618.01%)

-162.70% (-76.08%)

-92.40%

-

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-3.6 (93.31%)

-53.85 (36.15%)

-84.33 (31.99%)

-124

Price to Sales Ratio (P/S)

3,312.81 (-70.50%)

11,230.8 (-86.00%)

80,241.04

-

Price to Book Ratio (P/B)

-17.31 (-980.52%)

-1.6 (75.14%)

-6.45 (-102.71%)

237.9

Debt to Equity Ratio (D/E)

-1.52 (-45.27%)

-1.05 (0.38%)

-1.05 (-556.96%)

0.23

Earnings Per Share (EPS)

-1.06 (-430.00%)

-0.2 (-66.67%)

-0.12 (-50.00%)

-0.08

Sales Per Share (SPS)

0 (0.00%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.13 (-54.65%)

-0.09 (-196.55%)

-0.03 (67.05%)

-0.09

Book Value Per Share (BVPS)

-0.23 (35.10%)

-0.36 (-897.22%)

-0.04 (-123.68%)

0.15

Tangible Assets Book Value Per Share (TABVPS)

0.08 (2566.67%)

0 (200.00%)

0 (-100.00%)

25.21

Enterprise Value Over EBIT (EV/EBIT)

-4 (-33.33%)

-3 (-50.00%)

-2 (99.57%)

-462

Enterprise Value Over EBITDA (EV/EBITDA)

-4.34 (-24.53%)

-3.49 (-77.29%)

-1.97 (99.57%)

-462.18

Asset Turnover

0.02 (183.33%)

0.01 (500.00%)

0

-

Current Ratio

0.23 (3650.00%)

0.01 (-95.74%)

0.14 (-96.79%)

4.39

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$21,647,489 (-66.31%)

-$13,016,251 (51.48%)

-$26,825,760 (-5001.61%)

-$525,829

Enterprise Value (EV)

$703,109,910 (686.05%)

$89,448,739 (-57.34%)

$209,654,316 (-3.26%)

$216,716,846

Earnings Before Tax (EBT)

-$172,601,857 (-462.72%)

-$30,672,690 (72.29%)

-$110,674,183 (-23502.99%)

-$468,899

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$161,818,892 (-531.16%)

-$25,638,472 (75.94%)

-$106,545,280 (-22622.44%)

-$468,899

Invested Capital

-$19,470,870 (-2.57%)

-$18,983,885 (-197.50%)

$19,470,673 (-87.04%)

$150,252,887

Working Capital

-$44,764,092 (20.77%)

-$56,499,380 (-755.96%)

-$6,600,721 (-1032.12%)

$708,143

Tangible Asset Value

$13,037,979 (3146.66%)

$401,581 (-66.49%)

$1,198,493 (-99.21%)

$151,119,504

Market Capitalization

$657,738,178 (656.50%)

$86,944,584 (-58.51%)

$209,580,140 (-3.24%)

$216,598,240

Average Equity

-$46,140,733 (-139.10%)

-$19,297,678 (-93.64%)

-$9,965,560

-

Average Assets

$11,162,320 (-56.29%)

$25,538,490 (-77.50%)

$113,507,999

-

Invested Capital Average

-$19,227,378 (-220.88%)

$15,905,568 (-86.24%)

$115,612,661

-

Shares

172,182,769 (2032.86%)

8,072,849 (-61.02%)

20,709,500 (-5.15%)

21,834,500