Restart Life Sciences Corp.
HEAL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.50K | 854.10K | 1.21M | 99.60K | 192.40K |
| Total Receivables | 84.50K | 57.30K | 5.40K | 4.90K | 5.20K |
| Inventory | 97.80K | 118.90K | -- | -- | -- |
| Prepaid Expenses | 25.90K | 16.20K | 72.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 744.70K | 1.05M | 1.28M | 104.50K | 197.50K |
|
|
|||||
| Total Current Assets | 744.70K | 1.05M | 1.28M | 104.50K | 197.50K |
| Net Property, Plant & Equipment | 46.60K | 54.20K | 5.30K | 5.50K | 6.00K |
| Long-term Investments | 548.40K | 539.50K | -- | -- | -- |
| Goodwill | 548.40K | 539.50K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.34M | 1.64M | 1.29M | 110.10K | 203.50K |
|
|
|||||
| Total Accounts Payable | 120.90K | 172.80K | 145.80K | 113.40K | 100.30K |
| Total Accrued Expenses | 41.40K | 104.80K | 25.50K | 103.10K | 57.30K |
| Short-term Debt | 216.50K | 220.10K | 178.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.50K | 24.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 402.30K | 521.70K | 350.20K | 216.50K | 157.60K |
|
|
|||||
| Total Current Liabilities | 402.30K | 521.70K | 350.20K | 216.50K | 157.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 216.50K | 220.10K | 178.90K | -- | -- |
| Capital Leases | 5.10K | 10.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 407.40K | 531.90K | 350.20K | 216.50K | 157.60K |
|
|
|||||
| Common Stock & APIC | 38.16M | 38.70M | 38.93M | 37.11M | 37.83M |
| Retained Earnings | -43.49M | -43.65M | -44.09M | -43.29M | -44.06M |
| Treasury Stock & Other | 6.26M | 6.06M | 6.10M | 6.07M | 6.27M |
| Total Common Equity | 932.30K | 1.11M | 938.70K | -106.50K | 46.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 932.30K | 1.11M | 938.70K | -106.50K | 46.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 932.30K | 1.11M | 938.70K | -106.50K | 46.00K |
|
|
|||||