Restart Life Sciences Corp.
NMLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $267 | $219 |
| Short-Term Investments | $159 | $0 | $0 | $0 |
| Receivables | $11 | $7 | $8 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $8 | $39 |
| Total Curr. Assets | $181 | $20 | $282 | $328 |
| Property Plant & Equip (Net) | $9 | $11 | $14 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $535 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $11 | $14 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $31 | $297 | $881 |
| Liabilities | – | – | – | – |
| Payables | $194 | $387 | $119 | $398 |
| Short-Term Debt | $80 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215 | $455 | $137 | $24 |
| Total Curr. Liab. | $489 | $842 | $255 | $422 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $489 | $842 | $255 | $422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,516 | $50,193 | $50,066 | $48,368 |
| Retained Earnings | -$59,064 | -$59,289 | -$58,065 | -$55,599 |
| AOCI | $8,249 | $8,286 | $8,032 | $7,690 |
| Other Equity | $0 | $0 | $8 | $0 |
| Total Equity | -$299 | -$811 | $41 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $31 | $297 | $881 |
| Net Debt | $69 | -$8 | -$267 | -$219 |