Research Solutions, Inc. RSSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 665.60K | 860.20K | 546.90K | 749.40K | 2.36M |
| Total Depreciation and Amortization | 310.10K | 312.40K | 316.40K | 316.10K | 315.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.10K | 495.10K | 492.10K | 530.40K | -887.70K |
| Change in Net Operating Assets | 348.50K | -659.80K | 28.60K | -488.80K | 471.20K |
| Cash from Operations | 1.78M | 1.01M | 1.38M | 1.11M | 2.26M |
| Capital Expenditure | -11.20K | -4.00K | -7.00K | -17.50K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20K | -4.00K | -7.00K | -17.50K | -7.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 157.50K | -- | 180.80K |
| Repurchase of Common Stock | -5.70K | -7.80K | -16.20K | -23.40K | -26.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.21M | -1.22M | -1.34M | -32.90K |
| Cash from Financing | -1.19M | -1.22M | -1.08M | -1.36M | 121.70K |
| Foreign Exchange rate Adjustments | 5.40K | 3.40K | 5.20K | 100.00 | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.90K | -212.40K | 307.00K | -271.50K | 2.38M |