Restart Life Sciences Corp.
NMLSF
$0.06
-$0.02-21.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,086.36% | 1,578.26% | 1,836.07% | 924.86% | -33.33% |
| Total Receivables | 73.33% | 120.00% | 49.06% | -20.75% | -58.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,573.73% | 1,206.94% | 745.64% | 513.92% | -67.85% |
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| Total Current Assets | 1,573.73% | 1,206.94% | 745.64% | 513.92% | -67.85% |
| Net Property, Plant & Equipment | -20.00% | -25.00% | -26.74% | -21.11% | -22.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 954.40% | 873.65% | 462.98% | 394.47% | -58.41% |
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| Total Accounts Payable | -77.36% | -80.72% | -53.94% | -11.87% | 172.84% |
| Total Accrued Expenses | -80.66% | -92.88% | -57.35% | 50.12% | 48.89% |
| 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 | -79.88% | -85.97% | -46.62% | 30.26% | 116.77% |
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| Total Current Liabilities | -79.88% | -85.97% | -46.62% | 30.26% | 116.77% |
| 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 | -79.88% | -85.97% | -46.62% | 30.26% | 116.77% |
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| Common Stock & APIC | 3.01% | -3.62% | -7.62% | 0.27% | -3.11% |
| Retained Earnings | -1.30% | 5.08% | 8.56% | -0.11% | 2.22% |
| Treasury Stock & Other | 4.49% | 0.07% | -8.62% | -0.70% | -4.05% |
| Total Common Equity | 106.02% | 126.26% | 66.13% | 2.36% | -142.58% |
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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 | 106.02% | 126.26% | 66.13% | 2.36% | -142.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.02% | 126.26% | 66.13% | 2.36% | -142.58% |
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