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Financial Statements — RZLV
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 111.11 | 9.50 | 0.16 |
| Accounts Receivable | 39.18 | 0.02 | -- |
| Total Current Assets | 174.95 | 13.02 | -- |
| Property, Plant & Equipment | 0.51 | 0.02 | -- |
| Goodwill | 168.40 | -- | -- |
| Intangible Assets | 239.20 | 6.75 | -- |
| Total Non-current Assets | 436.78 | 6.77 | -- |
| Total Assets | 611.73 | 19.79 | -- |
| Accounts Payable | 35.71 | 7.30 | -- |
| Short-term Debt | 102.14 | 37.33 | -- |
| Total Current Liabilities | 262.07 | 57.78 | -- |
| Long-term Debt | 50.09 | -- | -- |
| Total Non-current Liabilities* | 102.85 | 0.00 | -- |
| Total Liabilities | 364.92 | 57.78 | -- |
| Retained Earnings | (359.62) | (232.08) | -- |
| Total Stockholder Equity | 246.82 | (38.00) | (56.41) |
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* Derived from reported values