C
Research Solutions, Inc. RSSS
$2.37 $0.010.42% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 127.62% 12.02% 183.66% 183.75% -3,594.40%
Total Depreciation and Amortization 3.33% 1.28% 1.29% 0.68% 96.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.27% 26.89% -122.58% 84.97% 796.16%
Change in Net Operating Assets 111.98% 12.09% -12.71% 25.17% -134.81%
Cash from Operations 34.59% 31.31% 15.18% 43.44% 212.87%
Capital Expenditure -29.63% -- 43.80% -210.00% 75.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.63% -- 43.80% -210.00% 99.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 91.44% -45.34% 18.63% -55.11% -737.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,843.29% -- 10.35% 22.28% 62.74%
Cash from Financing -327.18% -8,354.66% 276.63% -49.33% -32.06%
Foreign Exchange rate Adjustments 1.96% 104.35% 2,300.00% -344.44% 2.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.46% -132.92% 26.44% 41.15% 110.81%