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 183.66% 183.75% -3,594.40% 167.71% -850.92%
Total Depreciation and Amortization 1.29% 0.68% 96.66% 423.66% 1,300.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -122.58% 84.97% 796.16% -29.37% 571.59%
Change in Net Operating Assets -12.71% 25.17% -134.81% -32.70% 2.20%
Cash from Operations 15.18% 43.44% 212.87% 211.58% 29.75%
Capital Expenditure 43.80% -210.00% 75.34% -- 20.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.80% -210.00% 99.93% -- 20.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 18.63% -55.11% -737.17% 65.08% -8.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 10.35% 22.28% 62.74% -- 27.33%
Cash from Financing 276.63% -49.33% -32.06% 89.70% 14.09%
Foreign Exchange rate Adjustments 2,300.00% -344.44% 2.00% -428.57% 106.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.44% 41.15% 110.81% 122.51% 33.01%