Restart Life Sciences Corp. NMLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -37.00% | -29.31% | 1,110.14% | -48.23% | -28.79% |
| Total Receivables | 47.73% | 959.26% | 10.20% | -5.77% | -57.02% |
| Inventory | -17.54% | -- | -- | -- | -- |
| Prepaid Expenses | 59.88% | -77.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.62% | -18.67% | 1,128.33% | -47.09% | -30.04% |
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| Total Current Assets | -28.62% | -18.67% | 1,128.33% | -47.09% | -30.04% |
| Net Property, Plant & Equipment | -13.86% | 920.75% | -3.64% | -8.33% | 0.00% |
| Long-term Investments | 1.97% | -- | -- | -- | -- |
| Goodwill | 1.97% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.07% | 26.95% | 1,070.66% | -45.90% | -29.39% |
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| Total Accounts Payable | -29.83% | 18.18% | 28.57% | 13.06% | 17.31% |
| Total Accrued Expenses | -60.38% | 309.80% | -75.27% | 79.93% | 225.57% |
| Short-term Debt | -1.32% | 22.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.66% | 48.60% | 61.76% | 37.37% | 52.86% |
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| Total Current Liabilities | -22.66% | 48.60% | 61.76% | 37.37% | 52.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.32% | 22.69% | -- | -- | -- |
| Capital Leases | -50.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.17% | 51.48% | 61.76% | 37.37% | 52.86% |
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| Common Stock & APIC | -1.09% | -0.84% | 4.91% | -1.90% | 5.74% |
| Retained Earnings | 0.06% | 1.24% | -1.85% | 1.74% | -5.75% |
| Treasury Stock & Other | 3.63% | -0.89% | 0.38% | -3.17% | 3.30% |
| Total Common Equity | -15.63% | 17.79% | 981.41% | -331.52% | -75.16% |
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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 | -15.63% | 17.79% | 981.41% | -331.52% | -75.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.63% | 17.79% | 981.41% | -331.52% | -75.16% |
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