Research Solutions, Inc.
RSSS
$2.77
-$0.12-4.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.50K | -1.98M | 669.00K | -2.82M | 76.30K |
| Total Depreciation and Amortization | 312.00K | 306.20K | 312.10K | 311.00K | 309.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 2.94M | 418.00K | 3.93M | 540.90K |
| Change in Net Operating Assets | 1.36M | -238.80K | -556.00K | 539.80K | 1.09M |
| Cash from Operations | 2.89M | 1.03M | 843.10K | 1.96M | 2.02M |
| Capital Expenditure | -6.20K | -5.40K | -- | -13.70K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.20K | -5.40K | -- | -13.70K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -703.10K | -189.20K | -16.10K | -32.20K | -453.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.60K | -62.60K | -- | -36.70K | -36.80K |
| Cash from Financing | -731.70K | -251.70K | -16.10K | -68.90K | -490.00K |
| Foreign Exchange rate Adjustments | -4.00K | 5.10K | -2.30K | 100.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 776.40K | 824.70K | 1.88M | 1.52M |