Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.71% | 28.99% | -25.48% | 25.58% | -28.95% |
| Total Depreciation and Amortization | 0.00% | 14.29% | -12.50% | 0.00% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.54% | 43.79% | 50.56% | -12.56% | 39.86% |
| Change in Net Operating Assets | 314.85% | -316.33% | 66.13% | -613.10% | 736.11% |
| Cash from Operations | 4.29% | 32.42% | -16.60% | 20.75% | -26.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.15% | -46.17% | 133.31% | -19,894.80% | -98.50% |
| Cash from Investing | 0.15% | -46.17% | 133.31% | -19,894.80% | -98.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.61% | 109.83% | -62.37% | -98.83% | 805,260.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.17% | -- |
| Cash from Financing | -69.61% | 109.83% | -60.92% | -99.10% | 1,011,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.29% | -124.88% | 103.35% | -206.91% | 1,303.80% |