C
Research Solutions, Inc. RSSS
$2.24 $0.031.13% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 215.35% 195.49% 163.21% 133.42% -564.16%
Total Depreciation and Amortization 1.50% 1.64% 14.75% 48.92% 126.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.40% -85.50% -31.31% -35.61% 305.18%
Change in Net Operating Assets -158.52% 64.73% 13.97% -6.18% 1.07%
Cash from Operations -14.38% 30.66% 41.51% 97.78% 116.86%
Capital Expenditure -43.08% -81.99% 2.13% 72.97% 66.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -43.08% -81.99% 99.50% 99.81% 99.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 92.18% -11.31% -79.68% -68.64% -70.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,870.45% -1,822.04% -505.38% 64.71% 65.01%
Cash from Financing -230.81% -268.50% -190.35% 3.09% -16.50%
Foreign Exchange rate Adjustments 1,109.09% 85.00% 89.47% -75.51% -134.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.96% -8.83% 270.12% 182.30% 171.17%