Resaas Services Inc Ord (RSASF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65 | -64 | -48 | -819 | -641 |
| Depreciation Amortization | 9 | 6 | 3 | 14 | 11 |
| Accounts receivable | -1 | -15 | 10 | -49 | -22 |
| Other Working Capital | -2 | -13 | 30 | -49 | -64 |
| Other Operating Activity | 43 | 56 | 29 | 292 | 208 |
| Operating Cash Flow | $-16 | $-30 | $24 | $-611 | $-508 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 22 | 14 |
| Other Financing Activity | 51 | 39 | 39 | 114 | 40 |
| Financing Cash Flow | $51 | $39 | $39 | $136 | $54 |
| Beginning Cash Position | 11 | 11 | 10 | 473 | 475 |
| End Cash Position | 46 | 20 | 74 | -2 | 21 |
| Net Cash Flow | $35 | $10 | $63 | $-475 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -30 | 24 | -611 | -508 |
| Free Cash Flow | -16 | -30 | 24 | -611 | -508 |