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 | -11.63% | -18.41% | -11.36% | -8.70% | -25.40% |
| Total Depreciation and Amortization | 3.33% | -6.25% | -8.82% | -13.89% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.92% | 25.71% | 12.77% | -33.89% | -27.13% |
| Change in Net Operating Assets | -237.09% | -244.65% | -70.84% | -98.48% | 150.74% |
| Cash from Operations | -12.01% | -21.60% | -12.25% | -20.41% | -30.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -792.00% | -131.85% | -913.60% | -129.86% | -78.94% |
| Cash from Investing | -792.00% | -131.85% | -913.60% | -129.86% | -78.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.88% | 46.85% | 48.73% | 71.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.83% | 19.22% | 42.06% | -233.02% | -108.11% |
| Cash from Financing | 48.47% | 47.44% | 49.92% | 70.28% | 23,577.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.77% | 184.32% | -156.89% | -56.38% | 131.16% |