Restart Life Sciences Corp.
NMLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$203 | -$819 | $0 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $432 | $32 |
| Change in WC | – | $10 | -$19 | -$11 |
| Other Non-Cash | – | $115 | $170 | -$34 |
| Operating Cash Flow | – | -$78 | -$235 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$83 | $15 |
| Stock Issued | – | $0 | $550 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $467 | $15 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$78 | $232 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $243 | $11 | $8 |
| End Cash | – | $165 | $243 | $11 |
| Free Cash Flow | – | -$78 | -$235 | -$11 |