D
Research Solutions, Inc. RSSS
$3.46 -$0.08-2.26% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 990.21% 110.93% -395.99% 123.71% -3,797.51%
Total Depreciation and Amortization 0.96% 1.89% -1.89% 0.35% 0.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -188.73% -65.98% 603.64% -89.37% 626.84%
Change in Net Operating Assets -65.45% 671.06% 57.05% -203.00% -50.45%
Cash from Operations -21.91% 181.29% 21.98% -57.01% -2.75%
Capital Expenditure -24.19% -14.81% -- -- -585.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.19% -14.81% -- -- -585.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.27% -271.62% -1,075.16% 50.00% 92.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.03% 54.31% -- -- 0.27%
Cash from Financing 116.63% -190.70% -1,463.35% 76.63% 85.94%
Foreign Exchange rate Adjustments 160.00% -178.43% 321.74% -2,400.00% 111.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.43% 177.04% -5.86% -56.10% 23.28%