REZOLVE AI PLC (RZLV) Form 6-K — Sep 1, 2026
Rezolve AI plc furnished unaudited interim financials for the six months ended June 30, 2026 that raise substantial doubt about its ability to continue as a going concern. The company ended the half with a $205.2 million working capital deficit, a $499.1 million accumulated deficit, and $92.0 million of net operating cash outflow. Revenue jumped to $130.8 million from $6.3 million a year earlier, almost entirely through acquisitions such as the $228.6 million Reward Loyalty UK purchase, while the net loss widened to $139.5 million, or $0.35 per share, from $57.9 million. Weighted average share count nearly doubled to 402.9 million amid heavy equity issuance.
Key figures
- Revenue
- 130788000
- Total Debt
- approximately $153.2 million (short-term $123.1 million plus long-term $30.1 million), plus ~$2.2 million convertible debt and promissory notes
- Revenue Yoy
- approximately +1,971% (from $6.3 million in H1 2025 to $130.8 million in H1 2026, acquisition-driven)
- Total Assets
- 917899000
- Cash Position
- $100.5 million including $67.4 million restricted cash ($33.2 million unrestricted); down $10.6 million from $111.1 million at December 31, 2025
- Shares Outstanding
- 416868894
- Monroe debt rate
- Term SOFR + 5.50%, $10.0 million minimum-liquidity covenant
- Atm shares sold m
- 13.6
- Monroe debt maturity
- December 31, 2026
- Promissory note rate
- 10% per annum, payable in kind or cash
- Atm gross proceeds usd m
- 39.9
- Accumulated deficit usd m
- 499.1
- Prior period revenue usd m
- 6.3
- Sqd token impairment usd m
- 5.6
- Prior period net loss usd m
- 57.9
- Working capital deficit usd m
- 205.2
- Going concern substantial doubt
- Yes
- Weighted average shares h1 2025
- 233521905
- Weighted average shares h1 2026
- 402916668
- Promissory notes principal usd m
- 50
- Operating cash burn h1 2026 usd m
- 92
- Recent capital raised gross usd m
- 289.9
- Jan 2026 placement price per share
- 4
- Jan 2026 private placement gross usd m
- 250
- Other acquisitions consideration usd m
- 17.4
- Reward acquisition consideration usd m
- 228.6
- Web3 asset acquisition intangible usd m
- 18.2
AI analysis
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