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 | 1,578.26% | 1,836.07% | 924.86% | -33.33% | -80.88% |
| Total Receivables | 120.00% | 49.06% | -20.75% | -58.33% | -17.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,206.94% | 745.64% | 513.92% | -67.85% | -86.45% |
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| Total Current Assets | 1,206.94% | 745.64% | 513.92% | -67.85% | -86.45% |
| Net Property, Plant & Equipment | -25.00% | -26.74% | -21.11% | -22.68% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 873.65% | 462.98% | 394.47% | -58.41% | -82.54% |
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| Total Accounts Payable | -80.72% | -53.94% | -11.87% | 172.84% | 270.43% |
| Total Accrued Expenses | -92.88% | -57.35% | 50.12% | 48.89% | 84.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -85.97% | -46.62% | 30.26% | 116.77% | 189.56% |
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| Total Current Liabilities | -85.97% | -46.62% | 30.26% | 116.77% | 189.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.97% | -46.62% | 30.26% | 116.77% | 189.56% |
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| Common Stock & APIC | -3.62% | -7.62% | 0.27% | -3.11% | 0.07% |
| Retained Earnings | 5.08% | 8.56% | -0.11% | 2.22% | -1.35% |
| Treasury Stock & Other | 0.07% | -8.62% | -0.70% | -4.05% | -1.00% |
| Total Common Equity | 126.26% | 66.13% | 2.36% | -142.58% | -735.55% |
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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 | 126.26% | 66.13% | 2.36% | -142.58% | -735.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.26% | 66.13% | 2.36% | -142.58% | -735.55% |
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