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 | 133.42% | -564.16% | -845.26% | -237.48% | -762.44% |
| Total Depreciation and Amortization | 48.92% | 126.76% | 384.44% | 923.21% | 1,489.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.61% | 305.18% | 294.36% | 130.26% | 181.12% |
| Change in Net Operating Assets | -6.18% | 1.07% | 591.96% | 24.96% | 31.76% |
| Cash from Operations | 97.78% | 116.86% | 202.54% | 104.40% | 4.94% |
| Capital Expenditure | 72.97% | 66.22% | 74.88% | 51.36% | 79.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -168.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.81% | 99.75% | 99.79% | -162.67% | -2,829.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.64% | -70.49% | -456.20% | -296.22% | -431.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.71% | 65.01% | 58.59% | -50.28% | -596.44% |
| Cash from Financing | 3.09% | -16.50% | -109.08% | -225.10% | -830.94% |
| Foreign Exchange rate Adjustments | -75.51% | -134.38% | -60.78% | -68.85% | 2,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.30% | 171.17% | 158.42% | -484.79% | -353.06% |