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 | -10.93% | -13.09% | -5.88% | -80.52% | -8.79% |
| Total Depreciation and Amortization | -22.22% | -20.00% | -20.00% | -22.22% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.76% | 665.33% | -76.00% | 69.47% | 139.55% |
| Change in Net Operating Assets | 97.17% | 17.40% | -239.44% | 1,546.53% | 65.37% |
| Cash from Operations | -14.17% | -4.96% | -51.29% | -63.19% | 15.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.91% | -35.42% | -1,996.01% | 409.31% | 109.13% |
| Cash from Investing | 165.91% | -35.42% | -1,996.01% | 409.31% | 109.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.86% | -- | -- | -- |
| Cash from Financing | 433.33% | 324.23% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.16% | -134.63% | -651.02% | 464.07% | 94.18% |