Research Solutions, Inc.
RSSS
$2.37
$0.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.49% | 163.21% | 133.42% | -564.16% | -845.26% |
| Total Depreciation and Amortization | 1.64% | 14.75% | 48.92% | 126.76% | 384.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.50% | -31.31% | -35.61% | 305.18% | 294.36% |
| Change in Net Operating Assets | 64.73% | 13.97% | -6.18% | 1.07% | 591.96% |
| Cash from Operations | 30.66% | 41.51% | 97.78% | 116.86% | 202.54% |
| Capital Expenditure | -81.99% | 2.13% | 72.97% | 66.22% | 74.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.99% | 99.50% | 99.81% | 99.75% | 99.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.31% | -79.68% | -68.64% | -70.49% | -456.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,822.04% | -505.38% | 64.71% | 65.01% | 58.59% |
| Cash from Financing | -268.50% | -190.35% | 3.09% | -16.50% | -109.08% |
| Foreign Exchange rate Adjustments | 85.00% | 89.47% | -75.51% | -134.38% | -60.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.83% | 270.12% | 182.30% | 171.17% | 158.42% |