Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.27% | -11.63% | -18.41% | -11.36% | -8.70% |
| Total Depreciation and Amortization | 0.00% | 3.33% | -6.25% | -8.82% | -13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.40% | 111.92% | 25.71% | 12.77% | -33.89% |
| Change in Net Operating Assets | 602.13% | -237.09% | -244.65% | -70.84% | -98.48% |
| Cash from Operations | 6.43% | -12.01% | -21.60% | -12.25% | -20.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.09% | -792.00% | -131.85% | -913.60% | -129.86% |
| Cash from Investing | -45.09% | -792.00% | -131.85% | -913.60% | -129.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.39% | 47.44% | 46.15% | 48.51% | 77.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.17% | 52.74% | 52.77% | 55.82% | 45.38% |
| Cash from Financing | -97.91% | 48.47% | 47.44% | 49.92% | 70.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.12% | -138.77% | 184.32% | -156.89% | -56.38% |