Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,956 | 12,227 | 9,852 | 7,701 | 6,925 |
| Receivables | 6,899 | 7,191 | 7,604 | 7,116 | 6,299 |
| TOTAL | $19,656 | $20,000 | $18,837 | $16,148 | $14,445 |
| Non-Current Assets | |||||
| PPE Net | 69 | 61 | 60 | 63 | 72 |
| Intangibles | 25,784 | 26,059 | 26,329 | 26,576 | 26,843 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $25,854 | $26,121 | $26,390 | $26,641 | $26,916 |
| Total Assets | $45,510 | $46,121 | $45,227 | $42,789 | $41,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,600 | 7,444 | 8,530 | 8,104 | 8,258 |
| Other current liabilities | 7,296 | 7,363 | 6,020 | 3,964 | N/A |
| TOTAL | $24,879 | $25,509 | $24,905 | $20,922 | $16,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,982 | 10,702 | 10,356 | 8,853 | 8,046 |
| Other Non-Current Liabilities | 5,037 | 6,684 | 9,091 | 10,741 | 12,298 |
| TOTAL | $5,037 | $6,684 | $9,091 | $10,741 | $12,298 |
| Total Liabilities | $29,915 | $32,193 | $33,996 | $31,663 | $28,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,866 | 32,828 | 32,459 | 32,647 | 32,513 |
| Common Shares | 33 | 33 | 32 | 33 | 33 |
| Retained earnings | -24,294 | -25,044 | -27,404 | -27,621 | -25,640 |
| Other shareholders' equity | -119 | -120 | -126 | -122 | -125 |
| TOTAL | $15,594 | $13,928 | $11,231 | $11,127 | $12,759 |
| Total Liabilities And Equity | $45,510 | $46,121 | $45,227 | $42,789 | $41,361 |