Research Solutions, Inc.
RSSS
$3.46
-$0.08-2.26%
NASDAQ
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% |