Rezolute, Inc.
RZLT
$3.90
-$0.18-4.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.41% | 37.70% | 40.57% | 32.30% | 8.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.36% | 0.65% | 31.97% | 84.77% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.54% | 36.89% | 40.42% | 33.03% | 7.94% |
|
|
|||||
| Total Current Assets | 37.54% | 36.89% | 40.42% | 33.03% | 7.94% |
| Net Property, Plant & Equipment | -38.21% | -34.29% | -31.09% | -28.39% | -26.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.48% | -15.18% | 46.03% | 59.14% | 59.14% |
| Total Assets | 32.43% | 23.77% | 28.56% | 32.21% | 7.98% |
|
|
|||||
| Total Accounts Payable | -50.86% | 20.13% | 49.77% | 18.53% | 85.82% |
| Total Accrued Expenses | 12.49% | -25.95% | 20.44% | 32.25% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 11.19% | 11.30% | 11.27% | 11.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.82% | -10.17% | 27.76% | 24.01% | 51.32% |
|
|
|||||
| Total Current Liabilities | -26.82% | -10.17% | 27.76% | 24.01% | 51.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.24% | -53.56% | -46.36% | -40.78% | -36.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.26% | 0.00% | 0.00% | -94.04% |
| Total Liabilities | -29.13% | -14.39% | 15.27% | 13.88% | -27.89% |
|
|
|||||
| Common Stock & APIC | 25.09% | 24.49% | 24.27% | 25.63% | 22.41% |
| Retained Earnings | -21.47% | -23.36% | -22.38% | -22.59% | -23.82% |
| Treasury Stock & Other | -367.44% | -26.56% | -83.04% | 91.14% | 155.13% |
| Total Common Equity | 41.50% | 28.53% | 29.73% | 33.99% | 16.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.50% | 28.53% | 29.73% | 33.99% | 16.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.50% | 28.53% | 29.73% | 33.99% | 16.52% |
|
|
|||||