RESAAS Services Inc. RSASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.19% | 102.90% | 95.30% | 71.52% | 62.46% |
| Total Depreciation and Amortization | 1.59% | 0.78% | -12.23% | -13.29% | -13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.49% | -138.68% | -114.56% | -1.71% | -33.88% |
| Change in Net Operating Assets | -60.56% | -414.71% | 138.74% | 125.76% | 8.06% |
| Cash from Operations | 85.20% | 82.02% | 93.02% | 84.78% | 68.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.90% | -75.54% | -29.97% | 246.80% | 589.71% |
| Total Debt Repaid | -5,337.50% | 103.88% | -7.10% | -172.80% | 68.63% |
| Issuance of Common Stock | 9,622.54% | -- | -- | -99.10% | -98.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 334.34% | -74.72% | -45.47% | -83.34% | -77.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,260.67% | 89.66% | 106.41% | 288.89% | -859.77% |