Rhelion Life Sciences Corp.
TRUFF
$0.02
$0.008.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50M | 7.21M | 7.70M | 8.56M | 8.54M |
| Total Receivables | 343.70K | 594.60K | 360.50K | 357.00K | 281.30K |
| Inventory | 607.70K | 688.10K | 736.40K | 744.80K | 696.30K |
| Prepaid Expenses | 127.60K | 289.60K | 305.80K | 317.20K | 343.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.64M | 1.62M | 1.65M | 393.30K |
| Total Current Assets | 8.95M | 10.42M | 10.72M | 11.63M | 10.25M |
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| Total Current Assets | 8.95M | 10.42M | 10.72M | 11.63M | 10.25M |
| Net Property, Plant & Equipment | 1.09M | 2.36M | 2.45M | 2.56M | 3.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.20K | 10.20K | 15.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.46M | 13.27M | 13.65M | 14.77M | 14.76M |
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| Total Accounts Payable | 1.84M | 653.40K | 597.60K | 645.00K | 435.60K |
| Total Accrued Expenses | 936.10K | 634.00K | 574.20K | 516.70K | 515.30K |
| Short-term Debt | 813.30K | 954.90K | 813.30K | 830.60K | 784.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.70K | 44.90K | 66.30K | 64.70K | 510.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 16.80K | 22.50K | 18.70K |
| Total Other Current Liabilities | -- | -- | 16.80K | 22.50K | 18.70K |
| Total Current Liabilities | 2.25M | 2.29M | 2.07M | 2.08M | 2.26M |
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| Total Current Liabilities | 2.25M | 2.29M | 2.07M | 2.08M | 2.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 813.30K | 954.90K | 813.30K | 830.60K | 784.70K |
| Capital Leases | 160.20K | 175.20K | 207.70K | 225.50K | 223.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 151.10K | 169.30K | 196.60K | 205.30K |
| Total Liabilities | 2.41M | 2.61M | 2.45M | 2.50M | 2.69M |
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| Common Stock & APIC | 35.29M | 35.98M | 35.10M | 35.81M | 33.72M |
| Retained Earnings | -69.31M | -33.31M | -31.78M | -31.62M | -29.36M |
| Treasury Stock & Other | 15.92M | 8.05M | 7.92M | 8.09M | 7.71M |
| Total Common Equity | 8.59M | 10.72M | 11.24M | 12.28M | 12.07M |
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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 | 8.59M | 10.72M | 11.24M | 12.28M | 12.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -535.60K | -55.10K | -31.10K | -14.70K | -1.90K |
| Total Equity | 8.06M | 10.66M | 11.21M | 12.27M | 12.07M |
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