Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -10.37% | -9.53% | -12.65% | -9.33% | 93.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.16% | -17.85% | -13.76% | -23.52% | 78.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.45% | -9.66% | -12.67% | -9.60% | 92.87% |
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| Total Current Assets | -9.45% | -9.66% | -12.67% | -9.60% | 92.87% |
| Net Property, Plant & Equipment | -16.24% | -13.74% | -11.87% | -10.42% | -9.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.45% | 1.71% | -10.51% | -8.24% | 0.00% |
| Total Assets | -10.05% | -9.50% | -12.63% | -9.59% | 85.24% |
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| Total Accounts Payable | 57.31% | -15.54% | 16.08% | -43.90% | -10.66% |
| Total Accrued Expenses | 49.48% | -24.49% | -19.37% | 15.15% | 60.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | 1.05% | 2.46% | 2.85% | 2.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.21% | -19.15% | -6.66% | -14.30% | 13.16% |
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| Total Current Liabilities | 48.21% | -19.15% | -6.66% | -14.30% | 13.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.99% | -29.24% | -23.01% | -18.21% | -15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 0.00% | 0.00% | 3.21% | -3.11% |
| Total Liabilities | 41.01% | -18.87% | -7.52% | -13.97% | 9.80% |
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| Common Stock & APIC | 0.75% | 0.90% | 0.63% | 0.55% | 22.51% |
| Retained Earnings | -4.45% | -3.64% | -5.40% | -4.49% | -6.43% |
| Treasury Stock & Other | -3.48% | -344.68% | -4.08% | 800.00% | -116.28% |
| Total Common Equity | -13.82% | -8.72% | -13.03% | -9.23% | 96.35% |
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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 | -13.82% | -8.72% | -13.03% | -9.23% | 96.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.82% | -8.72% | -13.03% | -9.23% | 96.35% |
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