Research Solutions, Inc.
RSSS
$2.87
-$0.11-3.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.02% | 183.66% | 183.75% | -3,594.40% | 167.71% |
| Total Depreciation and Amortization | 1.28% | 1.29% | 0.68% | 96.66% | 423.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.89% | -122.58% | 84.97% | 796.16% | -29.37% |
| Change in Net Operating Assets | 12.09% | -12.71% | 25.17% | -134.81% | -32.70% |
| Cash from Operations | 31.31% | 15.18% | 43.44% | 212.87% | 211.58% |
| Capital Expenditure | -- | 43.80% | -210.00% | 75.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 43.80% | -210.00% | 99.93% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.34% | 18.63% | -55.11% | -737.17% | 65.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.35% | 22.28% | 62.74% | -- |
| Cash from Financing | -8,354.66% | 276.63% | -49.33% | -32.06% | 89.70% |
| Foreign Exchange rate Adjustments | 104.35% | 2,300.00% | -344.44% | 2.00% | -428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.92% | 26.44% | 41.15% | 110.81% | 122.51% |