RESAAS Services Inc. RSASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 335.17% | 113.10% | 113.47% | 100.07% | 92.15% |
| Total Depreciation and Amortization | -3.33% | 21.21% | -6.45% | -6.25% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.54% | -97.93% | -230.45% | -100.00% | -97.63% |
| Change in Net Operating Assets | -51.47% | -120.79% | 48.32% | 142.31% | -96.02% |
| Cash from Operations | 45.79% | -80.17% | 73.92% | 111.82% | 63.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1,030.00% | -76.15% | -80.25% | -70.61% | -- |
| Total Debt Repaid | -14,873.17% | 79.82% | 437.50% | -122.46% | 69.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50,646.67% | -73.47% | -69.24% | -83.21% | 84.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,398.75% | -76.03% | 90.31% | 150.49% | 64.76% |