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 | -16.86% | 13.31% | 478.41% | 176.07% | -93.51% |
| Total Receivables | 14.04% | -91.57% | -25.39% | -25.40% | 162.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.63% | 904.76% | 495.08% | 1,537.50% | -79.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.93% | -27.73% | 232.13% | 156.26% | -82.06% |
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| Total Current Assets | -7.93% | -27.73% | 232.13% | 156.26% | -82.06% |
| Net Property, Plant & Equipment | -36.15% | -35.51% | -31.20% | -27.56% | -26.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -51.22% | -48.84% | -60.00% | -93.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.23% | -36.64% | 115.26% | 106.39% | -75.40% |
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| Total Accounts Payable | -54.11% | -48.55% | -19.78% | -3.07% | -30.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.20% | -16.80% | 35.53% | 75.30% | 205.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 4.42% | 7.34% | 10.28% | -1.74% |
| Total Finance Division Other Current Liabilities | -52.67% | -90.75% | -39.48% | -35.17% | 18.54% |
| Total Other Current Liabilities | -52.67% | -90.75% | -39.48% | -35.17% | 18.54% |
| Total Current Liabilities | -38.57% | -42.84% | -9.64% | 7.42% | 60.23% |
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| Total Current Liabilities | -38.57% | -42.84% | -9.64% | 7.42% | 60.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.20% | -16.80% | 35.53% | 75.30% | 205.93% |
| Capital Leases | -52.84% | -47.91% | -40.91% | -35.03% | -31.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.92% | -42.98% | -10.98% | 5.26% | 54.94% |
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| Common Stock & APIC | 3.72% | 0.18% | 3.46% | 6.22% | 1.66% |
| Retained Earnings | -2.15% | 0.94% | -2.44% | -6.70% | -6.03% |
| Treasury Stock & Other | 0.90% | -1.27% | 2.05% | 11.04% | 11.41% |
| Total Common Equity | 40.82% | 44.79% | 49.30% | 88.16% | -2,855.73% |
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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 | 40.82% | 44.79% | 49.30% | 88.16% | -2,855.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.82% | 44.79% | 49.30% | 88.16% | -2,855.73% |
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