Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.99% | 14.50% | -44.78% | -18.03% | -6.15% |
| Total Depreciation and Amortization | 0.00% | 14.29% | -12.50% | 0.00% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.02% | 164.74% | 235.02% | 165.77% | 3.95% |
| Change in Net Operating Assets | 1,454.59% | -4,502.78% | -132.95% | 13.22% | -90.34% |
| Cash from Operations | 40.23% | 21.06% | -48.72% | -8.84% | -18.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,454.34% | -46.73% | 98.92% | -38.62% | -98.24% |
| Cash from Investing | 3,454.34% | -46.73% | 98.92% | -38.62% | -98.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.72% | 7,370.00% | -47.26% | -84.43% | 63.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 100.00% | 93.92% | 46.54% |
| Cash from Financing | -99.78% | 7,370.00% | -45.81% | -83.44% | 59.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.78% | -112.50% | 284.81% | -41.86% | 23.34% |