Rezolute, Inc.
RZLT
$4.86
$0.449.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | -2.29% | 33.07% | -34.76% | -22.58% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 14.29% | -22.22% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.96% | 19.44% | -65.80% | -32.40% | 2,147.33% |
| Change in Net Operating Assets | -102.98% | 189.22% | -157.11% | 286.55% | -223.52% |
| Cash from Operations | -27.32% | 14.66% | 13.54% | -21.53% | -17.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.01% | 123.21% | -351.28% | 126.79% | -51.18% |
| Cash from Investing | 101.01% | 123.21% | -351.28% | 126.79% | -51.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.52% | -88.89% | -90.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.88% | -2,518.18% | -633.33% | 98.98% |
| Cash from Financing | -98.48% | -88.05% | -91.31% | 2,110,933.33% | 98.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.79% | 97.43% | -192.95% | 1,080.62% | -247.83% |