Restart Life Sciences Corp.
NMLSF
$0.032
-$0.0265-45.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,836.07% | 924.86% | -33.33% | -80.88% | -96.90% |
| Total Receivables | 49.06% | -20.75% | -58.33% | -17.91% | -7.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 745.64% | 513.92% | -67.85% | -86.45% | -92.86% |
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| Total Current Assets | 745.64% | 513.92% | -67.85% | -86.45% | -92.86% |
| Net Property, Plant & Equipment | -26.74% | -21.11% | -22.68% | -20.00% | -18.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 462.98% | 394.47% | -58.41% | -82.54% | -89.28% |
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| Total Accounts Payable | -53.94% | -11.87% | 172.84% | 270.43% | 233.60% |
| Total Accrued Expenses | -57.35% | 50.12% | 48.89% | 84.27% | 241.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -46.62% | 30.26% | 116.77% | 189.56% | 237.73% |
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| Total Current Liabilities | -46.62% | 30.26% | 116.77% | 189.56% | 237.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.62% | 30.26% | 116.77% | 189.56% | 237.73% |
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| Common Stock & APIC | -7.62% | 0.27% | -3.11% | 0.07% | 2.74% |
| Retained Earnings | 8.56% | -0.11% | 2.22% | -1.35% | -4.64% |
| Treasury Stock & Other | -8.62% | -0.70% | -4.05% | -1.00% | 5.61% |
| Total Common Equity | 66.13% | 2.36% | -142.58% | -735.55% | -2,112.46% |
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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 | 66.13% | 2.36% | -142.58% | -735.55% | -2,112.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.13% | 2.36% | -142.58% | -735.55% | -2,112.46% |
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