RESAAS Services Inc.
RSASF
$0.3123
-$0.0004-0.13%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.35% | -69.33% | -52.46% | 1,822.75% | -59.59% |
| Total Receivables | 793.33% | -82.09% | 2.76% | -30.64% | -33.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.68% | -41.87% | -30.73% | 451.58% | 352.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.35% | -67.48% | -47.35% | 601.59% | -39.84% |
|
|
|||||
| Total Current Assets | -23.35% | -67.48% | -47.35% | 601.59% | -39.84% |
| Net Property, Plant & Equipment | -11.34% | -11.79% | -11.95% | -7.29% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.00% | -9.09% | -38.89% | -5.26% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.12% |
| Total Assets | -20.61% | -62.40% | -45.47% | 340.94% | -29.91% |
|
|
|||||
| Total Accounts Payable | -25.81% | -27.02% | -11.27% | -4.47% | -16.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -2.08% |
| Short-term Debt | 21.55% | -3.12% | -5.09% | -28.60% | 26.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 0.85% | -0.85% | 4.42% | 0.00% |
| Total Finance Division Other Current Liabilities | 191.14% | -62.38% | -31.37% | -37.04% | -43.09% |
| Total Other Current Liabilities | 191.14% | -62.38% | -31.37% | -37.04% | -43.09% |
| Total Current Liabilities | 10.00% | -13.50% | -8.50% | -29.43% | 2.36% |
|
|
|||||
| Total Current Liabilities | 10.00% | -13.50% | -8.50% | -29.43% | 2.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.55% | -3.12% | -5.09% | -28.60% | 26.72% |
| Capital Leases | -21.17% | -18.93% | -17.16% | -10.92% | -12.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.16% | -13.66% | -8.77% | -28.96% | 1.90% |
|
|
|||||
| Common Stock & APIC | 1.35% | -1.06% | -2.41% | 5.99% | -2.11% |
| Retained Earnings | -1.63% | 0.63% | 1.73% | -2.92% | 1.44% |
| Treasury Stock & Other | 1.82% | -0.57% | -1.77% | 1.47% | -0.37% |
| Total Common Equity | -18.85% | -49.17% | -582.06% | 95.11% | -10.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.85% | -49.17% | -582.06% | 95.11% | -10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.85% | -49.17% | -582.06% | 95.11% | -10.88% |
|
|
|||||