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 | 110.93% | -395.99% | 123.71% | -3,797.51% | 242.35% |
Total Depreciation and Amortization | 1.89% | -1.89% | 0.35% | 0.35% | 99.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -65.98% | 603.64% | -89.37% | 626.84% | 64.81% |
Change in Net Operating Assets | 671.06% | 57.05% | -203.00% | -50.45% | 1,171.29% |
Cash from Operations | 181.29% | 21.98% | -57.01% | -2.75% | 513.54% |
Capital Expenditure | -14.81% | -- | -- | -585.00% | 90.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -14.81% | -- | -- | -585.00% | 99.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -271.62% | -1,075.16% | 50.00% | 92.90% | -1,905.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 54.31% | -- | -- | 0.27% | 78.10% |
Cash from Financing | -190.70% | -1,463.35% | 76.63% | 85.94% | -157.08% |
Foreign Exchange rate Adjustments | -178.43% | 321.74% | -2,400.00% | 111.11% | -118.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 177.04% | -5.86% | -56.10% | 23.28% | 121.21% |