Rhelion Life Sciences Corp. TRUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.10% | -24.04% | -17.23% | -13.48% | -12.37% |
| Total Receivables | -10.39% | 21.86% | 146.01% | -72.96% | -55.08% |
| Inventory | -63.94% | -12.94% | 9.20% | 13.82% | 16.36% |
| Prepaid Expenses | -50.32% | -62.94% | -2.92% | -9.90% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.09% | 246.10% | 210.40% | 186.87% | 196.82% |
| Total Current Assets | -32.86% | -12.97% | 0.16% | -9.01% | -3.79% |
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| Total Current Assets | -32.86% | -12.97% | 0.16% | -9.01% | -3.79% |
| Net Property, Plant & Equipment | -50.17% | -72.54% | -42.17% | -45.01% | -42.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,075.49% | -- | -- | -85.21% | -70.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.24% | -29.30% | -13.92% | -20.73% | -15.80% |
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| Total Accounts Payable | 59.49% | 3.93% | 145.18% | 13.48% | -12.22% |
| Total Accrued Expenses | -3.58% | 80.48% | 5.98% | 10.53% | 8.53% |
| Short-term Debt | -1.89% | 3.39% | 24.34% | -0.57% | 2.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.59% | -91.07% | -89.75% | -83.47% | -79.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -58.00% | -41.25% |
| Total Other Current Liabilities | -- | -- | -- | -58.00% | -41.25% |
| Total Current Liabilities | 15.37% | -1.11% | 8.68% | -10.27% | -12.22% |
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| Total Current Liabilities | 15.37% | -1.11% | 8.68% | -10.27% | -12.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.89% | 3.39% | 24.34% | -0.57% | 2.87% |
| Capital Leases | -35.21% | -28.57% | 44.67% | 19.30% | 16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.97% | -- | -40.44% | -39.92% | -32.09% |
| Total Liabilities | 7.64% | -10.93% | 5.41% | -11.44% | -12.30% |
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| Common Stock & APIC | 13.10% | 4.38% | 7.20% | -1.84% | 1.87% |
| Retained Earnings | -11.71% | -17.86% | -16.89% | -6.95% | -9.16% |
| Treasury Stock & Other | -0.35% | 3.45% | 3.69% | -4.16% | -2.83% |
| Total Common Equity | 7.83% | -28.99% | -16.46% | -21.44% | -15.38% |
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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 | 7.83% | -28.99% | -16.46% | -21.44% | -15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3,578.23% | -28,021.05% | -148.04% | -119.87% | -108.54% |
| Total Equity | 3.55% | -33.41% | -17.62% | -22.51% | -16.48% |
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