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 | -18.41% | -11.36% | -8.70% | -25.40% | -25.16% |
| Total Depreciation and Amortization | -6.25% | -8.82% | -13.89% | -21.05% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.71% | 12.77% | -33.89% | -27.13% | 26.15% |
| Change in Net Operating Assets | -244.65% | -70.84% | -98.48% | 150.74% | 162.52% |
| Cash from Operations | -21.60% | -12.25% | -20.41% | -30.69% | -19.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.85% | -913.60% | -129.86% | -78.94% | 88.13% |
| Cash from Investing | -131.85% | -913.60% | -129.86% | -78.94% | 88.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.85% | 48.73% | 71.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.22% | 42.06% | -233.02% | -108.11% | -111.26% |
| Cash from Financing | 47.44% | 49.92% | 70.28% | 23,577.03% | 23,812.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.32% | -156.89% | -56.38% | 131.16% | 97.34% |