Restart Life Sciences Corp.
NMLSF
$0.05
-$0.02-33.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.58% | -46.31% | 2,086.36% | 1,578.26% | 1,836.07% |
| Total Receivables | -31.65% | 16.67% | 73.33% | 120.00% | 49.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 918.73% | -44.91% | 1,573.73% | 1,206.94% | 745.64% |
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| Total Current Assets | 918.73% | -44.91% | 1,573.73% | 1,206.94% | 745.64% |
| Net Property, Plant & Equipment | -15.87% | -22.54% | -20.00% | -25.00% | -26.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 874.23% | -44.05% | 954.40% | 873.65% | 462.98% |
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| Total Accounts Payable | 8.08% | -43.24% | -77.36% | -80.72% | -53.94% |
| Total Accrued Expenses | -82.64% | -73.32% | -80.66% | -92.88% | -57.35% |
| Short-term Debt | 206.86% | -- | -- | -- | -- |
| 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 | 2.94% | -65.67% | -79.88% | -85.97% | -46.62% |
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| Total Current Liabilities | 2.94% | -65.67% | -79.88% | -85.97% | -46.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 206.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.94% | -65.67% | -79.88% | -85.97% | -46.62% |
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| Common Stock & APIC | 10.89% | -0.26% | 3.01% | -3.62% | -7.62% |
| Retained Earnings | -7.41% | 0.99% | -1.30% | 5.08% | 8.56% |
| Treasury Stock & Other | 6.35% | -0.14% | 4.49% | 0.07% | -8.62% |
| Total Common Equity | 551.52% | 75.45% | 106.02% | 126.26% | 66.13% |
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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 | 551.52% | 75.45% | 106.02% | 126.26% | 66.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.52% | 75.45% | 106.02% | 126.26% | 66.13% |
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