Research Solutions, Inc. RSSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.80% | 297.32% | 127.62% | 12.02% | 183.66% |
| Total Depreciation and Amortization | -1.56% | 0.13% | 3.33% | 1.28% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.82% | -50.51% | -83.27% | 26.89% | -122.58% |
| Change in Net Operating Assets | -26.04% | -148.38% | 111.98% | 12.09% | -12.71% |
| Cash from Operations | -21.41% | -65.15% | 34.59% | 31.31% | 15.18% |
| Capital Expenditure | -45.45% | 35.48% | -29.63% | -- | 43.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.45% | 35.48% | -29.63% | -- | 43.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.24% | 98.89% | 91.44% | -45.34% | 18.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,498.48% | -4,137.41% | -1,843.29% | -- | 10.35% |
| Cash from Financing | -1,077.49% | -66.69% | -327.18% | -8,354.66% | 276.63% |
| Foreign Exchange rate Adjustments | 125.00% | 185.00% | 1.96% | 104.35% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.59% | -109.87% | -60.46% | -132.92% | 26.44% |