Rhelion Life Sciences Corp. RHEL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.00% | -9.79% | -6.40% | -10.02% | 0.22% |
| Total Receivables | -6.95% | -42.20% | 64.94% | 0.98% | 26.91% |
| Inventory | -55.83% | -11.68% | -6.56% | -1.13% | 6.97% |
| Prepaid Expenses | 23.43% | -55.94% | -5.30% | -3.59% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -17.04% | 1.59% | -2.09% | 320.44% |
| Total Current Assets | -12.76% | -14.19% | -2.78% | -7.81% | 13.43% |
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| Total Current Assets | -12.76% | -14.19% | -2.78% | -7.81% | 13.43% |
| Net Property, Plant & Equipment | 16.95% | -53.95% | -3.37% | -4.30% | -35.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -58.82% | -33.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.03% | -21.17% | -2.78% | -7.54% | 0.02% |
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| Total Accounts Payable | -44.01% | 181.04% | 9.34% | -7.35% | 48.07% |
| Total Accrued Expenses | -46.80% | 47.65% | 10.41% | 11.13% | 0.27% |
| Short-term Debt | 0.15% | -14.83% | 17.41% | -2.08% | 5.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.16% | 1.78% | -32.28% | 2.47% | -87.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -25.33% | 20.32% |
| Total Other Current Liabilities | -- | -- | -- | -25.33% | 20.32% |
| Total Current Liabilities | 6.79% | -1.84% | 10.59% | -0.54% | -8.18% |
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| Total Current Liabilities | 6.79% | -1.84% | 10.59% | -0.54% | -8.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.15% | -14.83% | 17.41% | -2.08% | 5.85% |
| Capital Leases | -8.86% | -8.56% | -15.65% | -7.89% | 0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -10.75% | -13.89% | -4.24% |
| Total Liabilities | 11.88% | -7.96% | 6.89% | -2.26% | -7.13% |
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| Common Stock & APIC | 14.73% | -1.92% | 2.50% | -2.00% | 6.21% |
| Retained Earnings | 49.06% | -108.08% | -4.80% | -0.50% | -7.72% |
| Treasury Stock & Other | -49.40% | 97.86% | 1.59% | -2.08% | 4.90% |
| Total Common Equity | 53.99% | -19.80% | -4.66% | -8.48% | 1.72% |
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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 | 53.99% | -19.80% | -4.66% | -8.48% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.90% | -872.05% | -77.17% | -111.56% | -673.68% |
| Total Equity | 57.52% | -24.41% | -4.89% | -8.62% | 1.62% |
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