RZLV: Rezolve Ai Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Rezolve Ai Plc (RZLV).
$657.74M Market Cap.
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 |