Rezolute, Inc.
RZLT
$2.49
-$0.11-4.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -12.65% | -9.33% | 93.18% | -9.99% | -10.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.76% | -23.52% | 78.35% | -14.44% | 13.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.67% | -9.60% | 92.87% | -10.09% | -10.42% |
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| Total Current Assets | -12.67% | -9.60% | 92.87% | -10.09% | -10.42% |
| Net Property, Plant & Equipment | -11.87% | -10.42% | -9.27% | -8.26% | -7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.51% | -8.24% | 0.00% | 3.28% | 54.08% |
| Total Assets | -12.63% | -9.59% | 85.24% | -15.42% | -9.24% |
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| Total Accounts Payable | 16.08% | -43.90% | -10.66% | 106.48% | 44.72% |
| Total Accrued Expenses | -19.37% | 15.15% | 60.44% | -50.29% | 31.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 2.85% | 2.76% | 2.67% | 2.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.66% | -14.30% | 13.16% | -0.76% | 32.75% |
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| Total Current Liabilities | -6.66% | -14.30% | 13.16% | -0.76% | 32.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.01% | -18.21% | -15.26% | -12.98% | -11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.21% | -3.11% | 1.26% | -1.24% |
| Total Liabilities | -7.52% | -13.97% | 9.80% | -2.00% | 24.52% |
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| Common Stock & APIC | 0.63% | 0.55% | 22.51% | 0.42% | 0.46% |
| Retained Earnings | -5.40% | -4.49% | -6.43% | -5.25% | -4.56% |
| Treasury Stock & Other | -4.08% | 800.00% | -116.28% | -32.81% | -77.85% |
| Total Common Equity | -13.03% | -9.23% | 96.35% | -17.09% | -12.21% |
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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 | -13.03% | -9.23% | 96.35% | -17.09% | -12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.03% | -9.23% | 96.35% | -17.09% | -12.21% |
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