Restart Life Sciences Corp.
NMLSF
$0.07
-$0.01-14.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.14% | 1,110.14% | -48.23% | -28.79% | 128.79% |
| Total Receivables | 961.11% | 10.20% | -5.77% | -57.02% | 53.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.78% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.46% | 1,128.33% | -47.09% | -30.04% | 124.05% |
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| Total Current Assets | -18.46% | 1,128.33% | -47.09% | -30.04% | 124.05% |
| Net Property, Plant & Equipment | 922.64% | -3.64% | -8.33% | 0.00% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.26% | 1,070.66% | -45.90% | -29.39% | 117.84% |
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| Total Accounts Payable | 18.52% | 28.57% | 13.06% | 17.31% | -36.62% |
| Total Accrued Expenses | 310.98% | -75.27% | 79.93% | 225.57% | -88.02% |
| Short-term Debt | 23.03% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.97% | 61.76% | 37.37% | 52.86% | -69.69% |
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| Total Current Liabilities | 48.97% | 61.76% | 37.37% | 52.86% | -69.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.03% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.88% | 61.76% | 37.37% | 52.86% | -69.69% |
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| Common Stock & APIC | -0.59% | 4.91% | -1.90% | 5.74% | 1.90% |
| Retained Earnings | 0.99% | -1.85% | 1.74% | -5.75% | -1.49% |
| Treasury Stock & Other | -0.64% | 0.38% | -3.17% | 3.30% | 5.92% |
| Total Common Equity | 18.09% | 981.41% | -331.52% | -75.16% | 189.08% |
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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 | 18.09% | 981.41% | -331.52% | -75.16% | 189.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.09% | 981.41% | -331.52% | -75.16% | 189.08% |
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