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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,050 | 12,263 | 11,956 | 12,227 | 9,852 |
| Receivables | 7,602 | 5,661 | 6,899 | 7,191 | 7,604 |
| TOTAL | $20,678 | $18,674 | $19,656 | $20,000 | $18,837 |
| Non-Current Assets | |||||
| PPE Net | 58 | 65 | 69 | 61 | 60 |
| Intangibles | 25,210 | 25,504 | 25,784 | 26,059 | 26,329 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $25,268 | $25,570 | $25,854 | $26,121 | $26,390 |
| Total Assets | $45,946 | $44,244 | $45,510 | $46,121 | $45,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,688 | 6,398 | 7,600 | 7,444 | 8,530 |
| Other current liabilities | 7,311 | 7,296 | 7,296 | 7,363 | 6,020 |
| TOTAL | $25,104 | $23,610 | $24,879 | $25,509 | $24,905 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,105 | 9,917 | 9,982 | 10,702 | 10,356 |
| Other Non-Current Liabilities | 1,726 | 3,405 | 5,037 | 6,684 | 9,091 |
| TOTAL | $1,783 | $3,405 | $5,037 | $6,684 | $9,091 |
| Total Liabilities | $26,886 | $27,015 | $29,915 | $32,193 | $33,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,448 | 32,905 | 32,866 | 32,828 | 32,459 |
| Common Shares | 33 | 33 | 33 | 33 | 32 |
| Retained earnings | -22,887 | -23,747 | -24,294 | -25,044 | -27,404 |
| Other shareholders' equity | -110 | -113 | -119 | -120 | -126 |
| TOTAL | $19,060 | $17,229 | $15,594 | $13,928 | $11,231 |
| Total Liabilities And Equity | $45,946 | $44,244 | $45,510 | $46,121 | $45,227 |