Restart Life Sciences Corp.
HEAL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 854.10K | 1.21M | 99.60K | 192.40K | 270.20K |
| Total Receivables | 57.30K | 5.40K | 4.90K | 5.20K | 12.10K |
| Inventory | 118.90K | -- | -- | -- | -- |
| Prepaid Expenses | 16.20K | 72.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.28M | 104.50K | 197.50K | 282.30K |
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| Total Current Assets | 1.05M | 1.28M | 104.50K | 197.50K | 282.30K |
| Net Property, Plant & Equipment | 54.20K | 5.30K | 5.50K | 6.00K | 6.00K |
| Long-term Investments | 539.50K | -- | -- | -- | -- |
| Goodwill | 539.50K | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.64M | 1.29M | 110.10K | 203.50K | 288.20K |
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| Total Accounts Payable | 172.80K | 145.80K | 113.40K | 100.30K | 85.50K |
| Total Accrued Expenses | 104.80K | 25.50K | 103.10K | 57.30K | 17.60K |
| Short-term Debt | 220.10K | 178.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 521.70K | 350.20K | 216.50K | 157.60K | 103.10K |
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| Total Current Liabilities | 521.70K | 350.20K | 216.50K | 157.60K | 103.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.10K | 178.90K | -- | -- | -- |
| Capital Leases | 10.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 531.90K | 350.20K | 216.50K | 157.60K | 103.10K |
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| Common Stock & APIC | 38.70M | 38.93M | 37.11M | 37.83M | 35.77M |
| Retained Earnings | -43.65M | -44.09M | -43.29M | -44.06M | -41.66M |
| Treasury Stock & Other | 6.06M | 6.10M | 6.07M | 6.27M | 6.07M |
| Total Common Equity | 1.11M | 938.70K | -106.50K | 46.00K | 185.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11M | 938.70K | -106.50K | 46.00K | 185.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 938.70K | -106.50K | 46.00K | 185.20K |
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