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 | -23.85% | -17.23% | -13.48% | -12.37% | -18.42% |
| Total Receivables | 22.18% | 146.01% | -72.96% | -55.08% | -63.36% |
| Inventory | -12.72% | 9.20% | 13.82% | 16.36% | 7.85% |
| Prepaid Expenses | -62.85% | -2.92% | -9.90% | -4.05% | -40.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.96% | 210.40% | 186.87% | 196.82% | 166.28% |
| Total Current Assets | -12.75% | 0.16% | -9.01% | -3.79% | -18.64% |
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| Total Current Assets | -12.75% | 0.16% | -9.01% | -3.79% | -18.64% |
| Net Property, Plant & Equipment | -72.47% | -42.17% | -45.01% | -42.75% | -5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -85.21% | -70.00% | -61.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.13% | -13.92% | -20.73% | -15.80% | -16.99% |
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| Total Accounts Payable | 321.56% | 145.18% | 13.48% | -12.22% | -35.98% |
| Total Accrued Expenses | 81.66% | 5.98% | 10.53% | 8.53% | -8.28% |
| Short-term Debt | 3.64% | 24.34% | -0.57% | 2.87% | 17.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.05% | -89.75% | -83.47% | -79.28% | 32.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -58.00% | -41.25% | 107.78% |
| Total Other Current Liabilities | -- | -- | -58.00% | -41.25% | 107.78% |
| Total Current Liabilities | -0.86% | 8.68% | -10.27% | -12.22% | -1.68% |
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| Total Current Liabilities | -0.86% | 8.68% | -10.27% | -12.22% | -1.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.64% | 24.34% | -0.57% | 2.87% | 17.40% |
| Capital Leases | -28.39% | 44.67% | 19.30% | 16.30% | 4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -40.44% | -39.92% | -32.09% | -32.40% |
| Total Liabilities | -10.70% | 5.41% | -11.44% | -12.30% | -4.55% |
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| Common Stock & APIC | 4.65% | 7.20% | -1.84% | 1.87% | -3.60% |
| Retained Earnings | -136.07% | -16.89% | -6.95% | -9.16% | -4.24% |
| Treasury Stock & Other | 106.46% | 3.69% | -4.16% | -2.83% | -3.69% |
| Total Common Equity | -28.81% | -16.46% | -21.44% | -15.38% | -18.55% |
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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 | -28.81% | -16.46% | -21.44% | -15.38% | -18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28,089.47% | -148.04% | -119.87% | -108.54% | -101.34% |
| Total Equity | -33.24% | -17.62% | -22.51% | -16.48% | -19.33% |
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