Complete Filing Data
REZOLVE AI PLC reported Stockholders Equity of $246.82 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REZOLVE AI PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Nonoperating Income Expense | $465.5K | $1.3M | $125.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $775.4K | $153.1K | -$69.6K |
| Operating Income Loss | -$86.9M | -$138.5M | -$26.0M |
| Operating Expenses | $133.7M | $140.5M | $26.2M |
| Net Income Loss | -$101.4M | -$173.5M | -$30.7M |
| Interest Expense | $2.9M | $10.6M | $4.8M |
| Income Tax Expense Benefit | -$17.7M | $243.7K | $63.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$119.1M | -$173.2M | -$30.7M |
| Depreciation On Tangible And Amortization Of Intangible Assets Other Than Goodwill | $7.0M | $226.3K | $242.4K |
| Comprehensive Income Net Of Tax | -$100.6M | -$173.3M | -$30.8M |
| Impairment Of Loan Receivable | $255.4K | $1.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $46.8M | $2.0M | $145.1K |
| Selling And Marketing Expense | $12.1M | $6.7M | $6.7M |
| Income Taxes Paid | $111.8K | $0.00 | |
| General And Administrative Expense | $90.4M | $132.0M | $18.0M |
| Cost Of Goods And Services Sold Depreciation And Amortizations | $7.0M | $226.3K | $242.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $246.8M | -$41.3M | -$58.2M | -$32.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.1M | $9.7M | $156.6K | $39.4K |
| Prepaid Expense And Other Assets Current | $20.0M | $1.0M | $299.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $101.4M | $9.6M | -$28.9K | |
| Stockholders Equity Note Subscriptions Receivable | $1.1K | $80.00 | $178.7K | |
| Retained Earnings Accumulated Deficit | -$359.6M | -$258.2M | -$226.3M | |
| Property Plant And Equipment Net | $510.7K | $22.3K | $79.6K | |
| Liabilities Current | $262.1M | $62.4M | $56.8M | |
| Liabilities And Stockholders Equity | $611.7M | $21.2M | $2.5M | |
| Liabilities | $364.9M | $62.4M | $56.8M | |
| Finite Lived Intangible Assets Net | $239.2M | $6.8M | $2.1M | |
| Common Stock Value | $43.8K | $26.9K | $127.3K | |
| Assets Noncurrent | $436.8M | $7.1M | $2.2M | |
| Assets Current | $175.0M | $14.0M | $322.0K | |
| Assets | $611.7M | $21.2M | $2.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $809.0K | $33.7K | -$150.7K | |
| Accrued Liabilities Current | $20.4M | $9.5M | $4.5M | |
| Accounts Receivable Net Current | $39.2M | $703.7K | $12.5K | |
| Accounts Payable Current | $35.7M | $8.1M | $4.6M | |
| Short Term Debt Other Payable To Related Party | $12.0K | $5.1M | $6.2M | |
| Other Payables To Related Party Current | $32.9K | $1.6M | $777.6K | |
| Cash | $111.1M | $9.7M | ||
| Preferred Stock Value | $0.00 | $3.9K | ||
| Deferred Compensation Share Based Arrangements Liability Current | $1.4M | $1.4M | $1.3M | |
| Convertible Debt Current | $1.8M | $10.3M | $31.1M | |
| Repayment Of Short Term Debt Borrowed From Related Party | $4.7M | $1.2M | $250.0K | |
| Ordinary Shares Payable Current | 10.7M | 1.2M | 8.2M | |
| Short Term Convertible Debt Payable To Related Party | $95.3K | $132.3K | ||
| Share Based Payment For Development Of Intangible Asset | $1.3M | $115.2K | ||
| Accrued Interest Payable Converted To Principal | $1.3M | $4.0M | ||
| Derivative Liabilities Current | $2.9M | $2.6M | $0.00 | |
| Convertible Notes Payable Current | $426.5K | $6.4M | $0.00 | |
| Gains Losses On Extinguishment Of Debt | -$30.0M | -$44.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $90.2K | $8.3K | $14.4K |
| Net Cash Provided By Used In Operating Activities | -$63.1M | -$22.4M | -$13.0M |
| Net Cash Provided By Used In Investing Activities | -$24.7M | -$3.5M | -$1.8M |
| Net Cash Provided By Used In Financing Activities | $188.8M | $35.4M | $14.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $1.0M | $416.1K |
| Increase Decrease In Accounts Receivable | $18.5M | $632.1K | $3.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities Other Than Payables To Related Parties Current | $15.0M | $1.1M | $2.3M |
| Employee Benefits And Share Based Compensation Noncash | $3.8M | $4.3M | $5.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $423.5K | $38.5K | $42.4K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.8M | $4.3M | $5.1M |
| Increase Decrease In Due To Related Parties Current | -$1.1M | $473.6K | $552.5K |
| Proceeds From Other Equity | $1.4M | $7.8M | |
| Payments For The Development Of Intangible Assets | $3.5M | $1.8M | |
| Stock Issued During Period Value Share Based Compensation | $6.7M | $63.0M | $3.6M |
| Proceeds From Short Term Debt From Related Party | $6.6M | $4.4M | |
| Proceeds From Convertible Debt | $11.9M | ||
| Proceeds From Issuance Of Long Term Debt | $27.0M | $2.6M | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortizations | $15.9M | $192.8K | $34.8K |
| Proceeds From Issuance Of Common Stock To Related Party | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 268.0M | 163.7M | 151.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 268.0M | 163.7M | 151.3M |
| Earnings Per Share Diluted | $-0.38 | $-1.06 | $-0.20 |
| Earnings Per Share Basic | $-0.38 | $-1.06 | $-0.20 |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Issuance Of Stock And Warrants For Services Or Claims | $5.3M | $63.0M | $3.6M |
| Foreign Currency Transaction Gain Loss Unrealized | -$516.8K | $1.3M | -$375.3K |
| Additional Paid In Capital | $605.6M | $216.9M | $172.2M |
| Stock Issued During Period Value Issued For Services | $3.9M | $304.2K | |
| Non Operating Income Expenses | -$32.3M | -$34.7M | -$4.7M |
| Gain Loss On Derivative Instruments Net Pretax | -$2.9M | $19.0M | $0.00 |
| Other General Expense | $255.4K | $1.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.