Rezolute, Inc.
RZLT
$9.52
$0.637.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.58% | -28.95% | -20.24% | -2.29% | 33.07% |
| Total Depreciation and Amortization | 0.00% | 14.29% | -12.50% | 0.00% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.56% | 39.86% | 81.96% | 19.44% | -65.80% |
| Change in Net Operating Assets | -613.10% | 736.11% | -102.98% | 189.22% | -157.11% |
| Cash from Operations | 20.75% | -26.41% | -27.32% | 14.66% | 13.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,894.80% | -98.50% | 101.01% | 123.21% | -351.28% |
| Cash from Investing | -19,894.80% | -98.50% | 101.01% | 123.21% | -351.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.07% | 1,016,150.00% | -98.52% | -88.89% | -90.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.47% | -- | 100.00% | 96.88% | -2,518.18% |
| Cash from Financing | -99.10% | 1,011,500.00% | -98.48% | -88.05% | -91.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.91% | 1,303.80% | 467.79% | 97.43% | -192.95% |