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RESAAS Services Inc. RSASF
$0.2831 -$0.0183-6.07% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 69.85% 72.89% -31.80% 27.13% 43.10%
Total Depreciation and Amortization -9.09% 6.45% -3.13% 0.00% -27.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.64% -31.38% 46.11% -29.56% -40.69%
Change in Net Operating Assets -246.20% 103.36% 157.31% -15.04% -44.87%
Cash from Operations -325.62% 123.50% 13.30% 20.43% 38.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -97.44% -24.86% 51.75% -- --
Total Debt Repaid 81.19% -990.00% -111.05% 234.07% 19.16%
Issuance of Common Stock -- -- 66.15% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.83% -51.24% 18.06% 787.88% -253.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.49% 379.30% 55.23% 68.15% 35.31%