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CONDENSED BALANCE SHEETS - USD ($) | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |
Cash |  | $ 60,298 |  | $ 10,441 |  |  | $ 39,380 |  |
Prepaid expenses |  |  |  | 130,309 |  |  | 214,514 |  |
Accounts receivable |  | 11,434 |  | 12,534 |  |  | 8,855 |  |
Prepayments and other current assets |  | 430,691 |  | 299,013 |  |  | 440,846 |  |
Loans receivable (net of credit loss provision of $785,000 and nil as at December 31, 2023 and 2022) |  |  |  | 0 |  |  | 598,414 |  |
Total current assets |  | 502,423 |  | 321,988 |  |  | 1,087,495 |  |
Property and equipment, net |  | 61,542 |  | 79,593 |  |  | 110,998 |  |
Intangible assets, net |  | 3,396,489 |  | 2,134,903 |  |  | 450,446 |  |
Total non-current assets |  | 3,458,031 |  | 2,214,496 |  |  | 561,444 |  |
Total assets |  | 3,960,454 |  | 2,536,484 |  |  | 1,648,939 |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable |  | 4,055,537 |  | 4,569,703 |  |  | 3,728,974 |  |
Due to related party |  | 1,093,471 |  | 777,576 |  |  | 621,791 |  |
Excise tax payable |  |  |  | 188,766 |  |  | 11,515 |  |
Accrued expenses and other payables |  | 4,708,590 |  | 4,492,790 |  |  | 2,640,384 |  |
Ordinary shares payable | [1] | 10,236,655 |  | 8,223,928 |  |  |  |  |
Short term convertible debt to related party |  | 0 |  | 132,269 |  |  |  |  |
Short term debt to related party |  | 860,778 |  | 6,225,815 |  |  | 697,067 |  |
Share-based payment liability | [2] | 1,383,298 |  | 1,311,028 |  |  |  |  |
Promissory loan note |  | 437,956 |  | 0 |  |  |  |  |
Convertible debt (current) |  | 0 |  | 31,088,259 |  |  |  |  |
Total current liabilities |  | 22,776,285 |  | 56,821,368 |  |  | 7,688,216 |  |
Non-current liabilities |  |  |  |  |  |  |  |  |
Convertible debt |  | 38,737,594 |  | 0 |  |  | 25,302,709 |  |
Convertible promissory notes |  | 5,395,702 |  | 0 |  |  |  |  |
Share-based payment liability (long-term) |  |  |  | 0 |  |  | 1,177,617 |  |
Total non-current liabilities |  | 44,133,296 |  | 0 |  |  | 26,480,326 |  |
Total liabilities |  | 66,909,581 |  | 56,821,368 |  |  | 34,168,542 |  |
Commitments and contingencies |  | 0 |  | 0 |  |  |  |  |
Stockholders' Deficit: |  |  |  |  |  |  |  |  |
Series A shares |  | 3,868 |  | 3,868 |  |  | 3,868 |  |
Ordinary shares |  | 127,313 |  | 127,310 |  |  | 126,677 |  |
Additional paid-in capital |  | 176,274,941 |  | 172,204,832 |  |  | 163,165,083 |  |
Share subscription receivable |  | (178,720) |  | (178,720) | [3] |  | (178,720) | [3] |
Accumulated deficit |  | (239,133,876) |  | (226,291,430) |  |  | (195,555,332) |  |
Accumulated other comprehensive loss |  | (42,653) |  | (150,744) |  |  | (81,179) |  |
Total shareholders' deficit |  | (62,949,127) |  | (54,284,884) |  |  | (32,519,603) |  |
Total liabilities and shareholders' deficit |  | 3,960,454 |  | 2,536,484 |  |  | 1,648,939 |  |
Related Party [Member] |  |  |  |  |  |  |  |  |
Non-current liabilities |  |  |  |  |  |  |  |  |
Convertible debt |  | 6,291,581 |  | 6,291,581 |  |  |  |  |
Convertible promissory notes |  | 1,565,007 |  | 1,565,007 |  |  |  |  |
Stockholders' Deficit: |  |  |  |  |  |  |  |  |
Share subscription receivable |  |  |  | (119,844) |  |  | (119,844) |  |
Armada Acquisition Corp I [Member] |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash |  | 13,242 | $ 107,722 | 54,405 |  | $ 60,284 |  |  | $ 177,578
Prepaid expenses |  | 41,788 | 3,781 | 13,534 |  | 33,605 |  |  | 61,942
Total current assets |  | 55,030 | 111,503 | 67,939 |  | 93,889 |  |  | 239,520
Cash held in Trust Account |  | 16,126,337 | 15,771,190 | 25,871,565 |  | 25,324,028 |  |  | 150,844,925
Total assets |  | 16,181,367 | 15,882,693 | 25,939,504 |  | 25,417,917 |  |  | 151,084,445
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable |  | 6,035,757 | 5,392,262 | 5,132,351 |  | 4,708,050 |  |  | 3,137,535
Franchise tax payable |  | 46,000 | 22,600 | 23,919 |  | 12,100 |  |  | 150,000
Income tax payable |  | 50,026 | 54,544 | 78,617 |  | 10,783 |  |  | 145,621
Subscription agreements liability, net |  | 354,503 | 129,738 | 6,752 |  | 0 |  |  |
Excise tax payable |  | 1,395,596 | 1,395,596 | 1,291,751 |  | 1,291,751 |  |  | 0
Total current liabilities |  | 10,938,608 | 9,771,340 | 9,309,990 |  | 8,587,123 |  |  | 3,684,910
Non-current liabilities |  |  |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |
Common stock subject to possible redemption |  | 16,040,786 | 15,747,446 | 25,784,690 |  | 25,316,806 |  |  | 150,548,862
Stockholders' Deficit: |  |  |  |  |  |  |  |  |
Series A shares |  | 0 | 0 | 0 |  | 0 |  |  | 0
Ordinary shares |  | 570 | 570 | 570 |  | 570 |  |  | 570
Additional paid-in capital |  | 261,161 | 0 | 159,034 |  | 0 |  |  | 941,796
Accumulated deficit |  | (11,059,758) | (9,636,663) | (9,314,780) |  | (8,486,582) |  |  | (4,091,693)
Total shareholders' deficit |  | (10,798,027) | (9,636,093) | (9,155,176) |  | (8,486,012) | (4,993,680) |  | (3,149,327)
Total liabilities and shareholders' deficit |  | 16,181,367 | 15,882,693 | 25,939,504 |  | 25,417,917 |  |  | 151,084,445
Armada Acquisition Corp I [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Promissory Notes-Related Party |  | $ 3,056,726 | $ 2,776,600 | 2,776,600 |  | $ 2,564,439 |  |  | $ 251,754
As filed [Member] |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 41,709 |  |
Accounts receivable |  |  |  |  |  |  | 607,726 |  |
Total current assets |  |  |  |  |  |  | 1,926,755 |  |
Property and equipment, net |  |  |  |  |  |  | 139,560 |  |
Intangible assets, net |  |  |  |  |  |  | 6,237,443 |  |
Total non-current assets |  |  |  |  |  |  | 7,738,766 |  |
Total assets |  |  |  |  |  |  | 9,365,521 |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  | $ 4,569,703 |  |  | 4,262,476 |  |
Due to related party |  |  |  |  |  |  | 225,120 |  |
Accrued expenses and other payables |  |  |  |  |  |  | 3,488,909 |  |
Ordinary shares payable |  |  |  |  |  |  | 0 |  |
Share-based payment liability |  |  |  |  |  |  |  |  |
Total current liabilities |  |  |  |  |  |  | 8,673,572 |  |
Non-current liabilities |  |  |  |  |  |  |  |  |
Convertible debt |  |  |  |  |  |  | 25,302,709 |  |
Share-based payment liability (long-term) |  |  |  |  |  |  | 1,177,616 |  |
Total non-current liabilities |  |  |  |  |  |  | 28,006,947 |  |
Total liabilities |  |  |  |  |  |  | 36,680,519 |  |
Stockholders' Deficit: |  |  |  |  |  |  |  |  |
Series A shares |  |  |  |  |  |  | 3,868 |  |
Ordinary shares |  |  |  |  |  |  | 126,677 |  |
Share subscription receivable |  |  |  |  |  |  | (178,720) |  |
Accumulated deficit |  |  |  |  |  |  | (189,171,542) |  |
Accumulated other comprehensive loss |  |  |  |  |  |  | (1,260,364) |  |
Total shareholders' deficit |  |  |  |  |  |  | (27,314,998) |  |
Total liabilities and shareholders' deficit |  |  |  |  |  |  | $ 9,365,521 |  |
[1] | On May 25, 2023, the Company offered to all existing investors and employees of the Company an advanced subscription agreement for ordinary shares of the Company at a discount from the pre-close equity value of the Company per share (“the Rights Issue”) in connection with its business combination with Armada Acquisition Corp I (refer to note 5.3). The Company expects prior to the close of the business combination to complete a reorganization under the Demerger, such that the existing shares transferred from Rezolve Limited to Rezolve AI Limited would result in a transfer of shares of approximately 6.13 ordinary shares of Rezolve Limited for one share of Rezolve AI Limited. In connection with the funding received through advanced subscription agreements as of June 30, 2023, the number of ordinary shares to be issued as part of the Rights Issue post re-organization is fixed at 1,115,217 and will not fluctuate with the Company’s pre-close equity value of the Company or that of Armada Acquisition Corp I. The Company may received additional funding under advanced subscription agreements which would increase the number of Ordinary shares to issue post-reorganization.
[2] | On October 7th, 2021, the Group acquired Jaymax International Service Inc. (“Jaymax”) (later renamed to “Rezolve Taiwan Limited”). As part of the acquisition of Jaymax, the Company agreed to issue $1,400,000 in Rezolve common stock to Jaymax’s former owner for completion of a 3-year noncompete period which began on the October 7 th, 2021. The share-based payment is to be settled by a fixed dollar amount of shares and therefore represents a liability in accordance with ASC 480. The liability was been measured at fair value using a discounted cash-flow model using the Company’s cost of capital of 10.8%.
[3] | Includes related party balances of $(119,844) as at December 31, 2023 and 2022, refer to note 14.

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