Rezolute, Inc.
RZLT
$3.90
-$0.18-4.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.99% | -25.48% | 25.58% | -28.95% | -20.24% |
| Total Depreciation and Amortization | 14.29% | -12.50% | 0.00% | 14.29% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79% | 50.56% | -12.56% | 39.86% | 81.96% |
| Change in Net Operating Assets | -316.33% | 66.13% | -613.10% | 736.11% | -102.98% |
| Cash from Operations | 32.42% | -16.60% | 20.75% | -26.41% | -27.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.17% | 133.31% | -19,894.80% | -98.50% | 101.01% |
| Cash from Investing | -46.17% | 133.31% | -19,894.80% | -98.50% | 101.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.83% | -62.37% | -99.07% | 1,016,150.00% | -98.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.47% | -- | 100.00% |
| Cash from Financing | 109.83% | -60.92% | -99.10% | 1,011,500.00% | -98.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.88% | 103.35% | -206.91% | 1,303.80% | 467.79% |