Tiziana Life Sciences Ltd TLSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -20.75% | 0.00% | -44.70% | 0.00% |
| Total Receivables | 0.00% | 5.76% | 0.00% | -17.48% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 581.05% | 0.00% | -44.87% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 10.35% | 0.00% | -32.75% | 0.00% |
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| Total Current Assets | 0.00% | 10.35% | 0.00% | -32.75% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 97.39% | 0.00% | 232.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 1.44% | 0.00% | -30.74% | 0.00% |
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| Total Accounts Payable | 0.00% | 46.03% | 0.00% | 30.92% | 0.00% |
| Total Accrued Expenses | 0.00% | -19.53% | 0.00% | 93.58% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -52.25% | 0.00% | 107.48% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -32.64% | 0.00% | 366.37% | 0.00% |
| Total Other Current Liabilities | 0.00% | -32.64% | 0.00% | 366.37% | 0.00% |
| Total Current Liabilities | 0.00% | 21.16% | 0.00% | 51.53% | 0.00% |
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| Total Current Liabilities | 0.00% | 21.16% | 0.00% | 51.53% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 252.99% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 25.90% | 0.00% | 54.70% | 0.00% |
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| Common Stock & APIC | 0.00% | 25.26% | 0.00% | 9.02% | 0.00% |
| Retained Earnings | 0.00% | -7.59% | 0.00% | -8.40% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.63% | 0.00% | 0.49% | 0.00% |
| Total Common Equity | 0.00% | -5,382.69% | 0.00% | -99.43% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -5,382.69% | 0.00% | -99.43% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -5,382.69% | 0.00% | -99.43% | 0.00% |
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