Rezolute, Inc.
RZLT
$2.49
-$0.11-4.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.78% | -18.03% | -6.15% | -10.93% | -13.09% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 14.29% | -22.22% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.02% | 165.77% | 3.95% | -49.76% | 665.33% |
| Change in Net Operating Assets | -132.95% | 13.22% | -90.34% | 97.17% | 17.40% |
| Cash from Operations | -48.72% | -8.84% | -18.75% | -14.17% | -4.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.92% | -38.62% | -98.24% | 165.91% | -35.42% |
| Cash from Investing | 98.92% | -38.62% | -98.24% | 165.91% | -35.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.26% | -84.43% | 60.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.92% | -2,013.64% | 100.00% | 93.86% |
| Cash from Financing | -45.81% | -83.44% | 59.75% | 433.33% | 324.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.81% | -41.86% | 23.34% | 186.16% | -134.63% |