REZOLVE AI LTD(NASDAQ:RZLV) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-6-30)	2023 (2023-9-30)	2022 (2022-9-30)	2021 (2021-9-30)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	60.30K	60.28K	200.00K	700.00K	N/A
Receivables	234.30K	181.24K	833.60K	2.21M	N/A
Inventories	N/A	N/A	N/A	355.05K	N/A
Other Current Assets	207.83K	33.61K	100.00K	300.00K	N/A
Total Current Assets	502.42K	93.89K	200.00K	900.00K	N/A

Non-Current Assets
PPE Net	61.54K	79.59K	111.00K	242.94K	N/A
Investments And Advances	15.77M	25.32M	150.80M	150.00M	N/A
Goodwill	N/A	N/A	N/A	8.99M	N/A
Intangibles	3.40M	2.13M	450.45K	7.32M	N/A
Other Non-Current Assets	N/A	N/A	0.00	200.00K	N/A
Total Non-Current Assets	3.46M	25.32M	150.90M	150.20M	N/A

TOTAL ASSETS	3.96M	25.42M	151.10M	151.10M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	1.30M	2.56M	300.00K	0.00	N/A
Current Portion Of LT Debt.	0.00	N/A	N/A	N/A	N/A
Accrued Expenses	4.71M	1.30M	200.00K	100.00K	N/A
Accounts Payable	4.06M	4.71M	3.10M	100.00K	N/A
Other Current Liabilities	12.71M	10.78K	100.00K	15.06M	N/A
Total Current Liabilities	22.78M	8.59M	3.70M	200.00K	N/A

Non-Current Liabilities
Long Term Debt	44.13M	0.00	0.00	0.00	N/A
Deferred Taxes/Income	N/A	N/A	N/A	1.77M	N/A
Other Non-Current Liabilities	N/A	0.00	1.18M	1.10M	N/A
Total Non-Current Liabilities	44.13M	0.00	0.00	0.00	N/A

TOTAL LIABILITIES	66.91M	8.59M	3.70M	200.00K	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-239.13M	-8.49M	-4.10M	-500.00K	N/A
Additional Paid In Capital	176.27M	0.00	900.00K	1.40M	N/A
Common Shares	131.18K	25.32M	150.50M	150.00M	N/A
Other Shareholders' Equity	-221.37K	-329.46K	-259.90K	-678.51K	N/A
Shares Outstanding	172.18M	8.07M	20.70M	21.80M	N/A
Tangible Book Value per Share	-0.39	2.08	7.12	6.92	N/A
Total Shareholders' Equity	-62.95M	16.83M	147.40M	150.90M	N/A

TOTAL LIABILITIES AND EQUITY	3.96M	25.42M	151.10M	151.10M	N/A

Statistics
Debt/Equity	-0.72	N/A	N/A	N/A	N/A
Current Ratio	0.02	0.01	0.05	4.50	N/A
Return On Assets (ROA)	-1118.56%	-1.26%	-2.40%	-0.31%	N/A
Return On Equity (ROE)	N/A	-1.90%	-2.46%	-0.31%	N/A

All data in USD , ROIC based on taxRate of 0.21

REZOLVE AI LTD (RZLV) Stock Balance Sheet

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