Production (Stage)
Restart Life Sciences Corp.
NMLSF
$0.048
$0.011531.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.79% | -36.33% | 2,007.95% | -45.34% | 163.93% |
| Total Receivables | 53.16% | 88.10% | 40.00% | -45.45% | 3.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.05% | -33.58% | 1,507.63% | -45.37% | 44.97% |
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| Total Current Assets | 124.05% | -33.58% | 1,507.63% | -45.37% | 44.97% |
| Net Property, Plant & Equipment | -4.76% | -11.27% | -5.33% | -6.25% | -6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.84% | -32.77% | 919.69% | -34.80% | 25.96% |
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| Total Accounts Payable | -36.62% | -32.48% | -54.91% | -0.07% | 51.38% |
| Total Accrued Expenses | -88.02% | -61.98% | 30.41% | 19.91% | -28.25% |
| Short-term Debt | -- | 31.31% | 1.37% | -1.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.69% | -46.05% | -19.48% | 6.57% | 15.31% |
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| Total Current Liabilities | -69.69% | -46.05% | -19.48% | 6.57% | 15.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 31.31% | 1.37% | -1.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.69% | -46.05% | -19.48% | 6.57% | 15.31% |
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| Common Stock & APIC | 1.90% | -5.63% | 1.31% | -1.06% | -2.34% |
| Retained Earnings | -1.49% | 6.11% | -0.53% | 0.91% | 2.24% |
| Treasury Stock & Other | 5.92% | -5.74% | 1.31% | -1.06% | -3.28% |
| Total Common Equity | 189.08% | 52.07% | 43.21% | -8.32% | -14.89% |
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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 | 189.08% | 52.07% | 43.21% | -8.32% | -14.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.08% | 52.07% | 43.21% | -8.32% | -14.89% |
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