Rhelion Life Sciences Corp.
RHEL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.79% | -6.40% | -10.02% | 0.22% | -1.94% |
| Total Receivables | -42.20% | 64.94% | 0.98% | 26.91% | 16.38% |
| Inventory | -11.68% | -6.56% | -1.13% | 6.97% | 10.51% |
| Prepaid Expenses | -55.94% | -5.30% | -3.59% | -7.66% | 15.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.04% | 1.59% | -2.09% | 320.44% | -25.78% |
| Total Current Assets | -14.19% | -2.78% | -7.81% | 13.43% | -1.48% |
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| Total Current Assets | -14.19% | -2.78% | -7.81% | 13.43% | -1.48% |
| Net Property, Plant & Equipment | -53.95% | -3.37% | -4.30% | -35.36% | -3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -58.82% | -33.77% | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.17% | -2.78% | -7.54% | 0.02% | -4.26% |
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| Total Accounts Payable | 181.04% | 9.34% | -7.35% | 48.07% | 63.45% |
| Total Accrued Expenses | 47.65% | 10.41% | 11.13% | 0.27% | -13.86% |
| Short-term Debt | -14.83% | 17.41% | -2.08% | 5.85% | 2.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -32.28% | 2.47% | -87.33% | 16.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -25.33% | 20.32% | -44.84% |
| Total Other Current Liabilities | -- | -- | -25.33% | 20.32% | -44.84% |
| Total Current Liabilities | -1.84% | 10.59% | -0.54% | -8.18% | 7.61% |
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| Total Current Liabilities | -1.84% | 10.59% | -0.54% | -8.18% | 7.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.83% | 17.41% | -2.08% | 5.85% | 2.17% |
| Capital Leases | -8.56% | -15.65% | -7.89% | 0.80% | 84.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.75% | -13.89% | -4.24% | -19.08% |
| Total Liabilities | -7.96% | 6.89% | -2.26% | -7.13% | 8.64% |
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| Common Stock & APIC | -1.92% | 2.50% | -2.00% | 6.21% | 0.47% |
| Retained Earnings | -108.08% | -4.80% | -0.50% | -7.72% | -3.03% |
| Treasury Stock & Other | 97.86% | 1.59% | -2.08% | 4.90% | -0.63% |
| Total Common Equity | -19.80% | -4.66% | -8.48% | 1.72% | -5.88% |
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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 | -19.80% | -4.66% | -8.48% | 1.72% | -5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -872.05% | -77.17% | -111.56% | -673.68% | -101.66% |
| Total Equity | -24.41% | -4.89% | -8.62% | 1.62% | -6.73% |
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