Rezolute, Inc.
RZLT
$9.19
$0.303.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.15M | -24.39M | -18.91M | -15.73M | -15.38M |
| Total Depreciation and Amortization | 8.00K | 8.00K | 7.00K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 2.16M | 1.54M | 848.00K | 710.00K |
| Change in Net Operating Assets | -1.18M | 229.00K | -36.00K | 1.21M | -1.35M |
| Cash from Operations | -17.43M | -22.00M | -17.40M | -13.67M | -16.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.49M | 346.00K | 23.05M | 11.47M | -49.41M |
| Cash from Investing | -68.49M | 346.00K | 23.05M | 11.47M | -49.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 946.00K | 101.63M | 10.00K | 675.00K | 6.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -465.00K | 0.00 | -18.00K | -576.00K |
| Cash from Financing | 911.00K | 101.16M | 10.00K | 657.00K | 5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.01M | 79.51M | 5.66M | -1.54M | -59.92M |