Renalytix Plc
RENXF
$0.02
-$0.01-35.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 582.07% | 582.07% | -83.82% | -85.76% | -77.79% |
| Total Receivables | -- | 44.12% | -- | -32.60% | 67.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -43.82% | -- | -42.42% | 29.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 195.24% | -- | -82.25% | -70.55% |
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| Total Current Assets | -- | 195.24% | -- | -82.25% | -70.55% |
| Net Property, Plant & Equipment | -- | 543.56% | -- | -90.31% | -53.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -89.33% | -- | 1,830.51% | 711.51% |
| Total Assets | -- | 106.51% | -- | -77.97% | -73.54% |
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| Total Accounts Payable | -- | -5.29% | -- | 60.30% | -32.11% |
| Total Accrued Expenses | -- | -- | -- | -36.89% | 29.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.18% | -- | -1.63% | -33.26% |
| Total Finance Division Other Current Liabilities | -- | -110.06% | -- | 10,955.56% | -- |
| Total Other Current Liabilities | -- | -110.06% | -- | 10,955.56% | -- |
| Total Current Liabilities | -- | -55.05% | -- | 2.07% | -2.66% |
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| Total Current Liabilities | -- | -55.05% | -- | 2.07% | -2.66% |
| Long-Term Debt | -- | 14.63% | -- | -29.61% | -28.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -31.11% | -- | -8.41% | -11.82% |
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| Common Stock & APIC | -- | -24.91% | -- | 4.83% | 122.30% |
| Retained Earnings | -- | 19.91% | -- | -22.42% | -160.51% |
| Treasury Stock & Other | -- | 918.14% | -- | -85.70% | -116.34% |
| Total Common Equity | 89.40% | 89.40% | -42.27% | -161.40% | -138.24% |
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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 | 89.40% | 89.40% | -42.27% | -161.40% | -138.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.40% | 89.40% | -42.27% | -161.40% | -138.24% |
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