Research Solutions, Inc. RSSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.99% | 215.35% | 195.49% | 163.21% | 133.42% |
| Total Depreciation and Amortization | 0.78% | 1.50% | 1.64% | 14.75% | 48.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.30% | -92.40% | -85.50% | -31.31% | -35.61% |
| Change in Net Operating Assets | -174.18% | -158.52% | 64.73% | 13.97% | -6.18% |
| Cash from Operations | -24.90% | -14.38% | 30.66% | 41.51% | 97.78% |
| Capital Expenditure | -105.70% | -43.08% | -81.99% | 2.13% | 72.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.70% | -43.08% | -81.99% | 99.50% | 99.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.32% | 92.18% | -11.31% | -79.68% | -68.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,888.88% | -2,870.45% | -1,822.04% | -505.38% | 64.71% |
| Cash from Financing | -452.03% | -230.81% | -268.50% | -190.35% | 3.09% |
| Foreign Exchange rate Adjustments | 1,075.00% | 1,109.09% | 85.00% | 89.47% | -75.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.42% | -60.96% | -8.83% | 270.12% | 182.30% |