Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.49M | -16.17M | -22.77M | -18.15M | -24.39M |
| Total Depreciation and Amortization | 8.00K | 8.00K | 7.00K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 4.09M | 2.84M | 1.89M | 2.16M |
| Change in Net Operating Assets | 3.56M | -1.66M | -398.00K | -1.18M | 229.00K |
| Cash from Operations | -13.15M | -13.74M | -20.32M | -17.43M | -22.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.30M | 12.28M | 22.81M | -68.49M | 346.00K |
| Cash from Investing | 12.30M | 12.28M | 22.81M | -68.49M | 346.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 227.00K | 747.00K | 356.00K | 946.00K | 80.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -35.00K | 20.62M |
| Cash from Financing | 227.00K | 747.00K | 356.00K | 911.00K | 101.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.00K | -708.00K | 2.85M | -85.01M | 79.51M |