Rezolve AI Plc
(RZLV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 344 | 420 | 658 | 14 |
| Receivables | N/A | N/A | N/A | N/A | 29 |
| Other current assets | 0 | 0 | 0 | 0 | 168 |
| TOTAL | $603 | $571 | $760 | $917 | $219 |
| Non-Current Assets | |||||
| Investments And Advances | 150,109 | 150,016 | 150,004 | 150,001 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 201 | 0 |
| TOTAL | $150,109 | $150,016 | $150,004 | $150,202 | $N/A |
| Total Assets | $150,712 | $150,587 | $150,764 | $151,120 | $219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | N/A | N/A | N/A | 132 |
| Accounts payable and accrued liabilities | 2,880 | 1,842 | 1,787 | 94 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 90 | 62 |
| TOTAL | $3,463 | $2,029 | $1,862 | $209 | $195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 0 |
| TOTAL | $150,000 | $150,000 | $150,000 | $150,000 | $N/A |
| Total Liabilities | $153,463 | $152,029 | $151,862 | $150,209 | $195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,710 | 20,710 | 20,710 | N/A | 21,835 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,215 | -2,877 | -2,505 | -469 | -4 |
| TOTAL | $-2,751 | $-1,442 | $-1,098 | $911 | $25 |
| Total Liabilities And Equity | $150,712 | $150,587 | $150,764 | $151,120 | $219 |