NASDAQ:RZLV - Nasdaq - GB00BQH8G337 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 9.45M | 60.30K | 200.00K | 700.00K | N/A | |||
Receivables | 744.70K | 181.20K | 833.60K | 2.21M | N/A | |||
Inventories | N/A | N/A | N/A | 355.00K | N/A | |||
Other Current Assets | 2.83M | 33.60K | 100.00K | 300.00K | N/A | |||
Total Current Assets | 13.02M | 93.90K | 200.00K | 900.00K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 17.30K | 79.60K | 111.00K | 242.90K | N/A | |||
Investments And Advances | N/A | 25.32M | 150.80M | 150.00M | N/A | |||
Goodwill | N/A | N/A | N/A | 8.99M | N/A | |||
Intangibles | 6.75M | 2.13M | 450.50K | 7.32M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 200.00K | N/A | |||
Total Non-Current Assets | 6.77M | 25.32M | 150.90M | 150.20M | N/A | |||
TOTAL ASSETS | 19.79M | 25.42M | 151.10M | 151.10M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 34.73M | 2.56M | 300.00K | 0.00 | N/A | |||
Accrued Expenses | 9.48M | 1.30M | 200.00K | 100.00K | N/A | |||
Accounts Payable | 7.30M | 4.71M | 3.10M | 100.00K | N/A | |||
Other Current Liabilities | 6.28M | 10.80K | 100.00K | 15.06M | N/A | |||
Total Current Liabilities | 57.78M | 8.59M | 3.70M | 200.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 57.78M | 8.59M | 3.70M | 200.00K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -232.08M | -8.49M | -4.10M | -500.00K | N/A | |||
Additional Paid In Capital | 194.06M | 0.00 | 900.00K | 1.40M | N/A | |||
Common Shares | 26.80K | 25.32M | 150.50M | 150.00M | N/A | |||
Other Shareholders' Equity | -10.40K | -329.50K | -259.90K | -678.50K | N/A | |||
Shares Outstanding | 208.26M | 8.07M | 20.70M | 21.80M | N/A | |||
Tangible Book Value per Share | -0.21 | 2.08 | 7.12 | 6.92 | N/A | |||
Total Shareholders' Equity | -38.00M | 16.83M | 147.40M | 150.90M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 19.79M | 25.42M | 151.10M | 151.10M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.23 | 0.01 | 0.05 | 4.50 | N/A | |||
Return On Assets (ROA) | -872.47% | -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