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Research Solutions (RSSS)

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  • 2.875
  • -0.025-0.86%
Trading Jan 23 11:32 ET
94.49MMarket Cap71.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Research Solutions (RSSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.31%1.11M
97.78%7.02M
15.18%2.26M
43.44%2.89M
212.88%1.03M
211.59%843.12K
4.94%3.55M
29.75%1.96M
137.60%2.02M
-64.07%328.68K
Net income from continuing operations
12.02%749.39K
133.42%1.27M
183.66%2.36M
183.71%216.47K
-3,592.54%-1.98M
167.71%669K
-762.43%-3.79M
-850.83%-2.82M
-67.78%76.3K
79.01%-53.63K
Depreciation and amortization
1.27%316.07K
48.92%1.25M
1.29%315.02K
0.68%312.01K
96.62%306.23K
423.47%312.1K
1,488.39%836.27K
1,303.26%311K
1,590.48%309.9K
2,355.83%155.75K
Other non cash items
26.90%530.45K
-35.61%3.47M
-122.58%-887.66K
84.96%1M
796.10%2.94M
-29.37%417.99K
181.13%5.39M
571.62%3.93M
12.59%540.95K
-46.08%328.22K
Change In working capital
12.08%-488.78K
-6.19%1.04M
-12.71%471.24K
25.17%1.36M
-134.93%-238.83K
-32.70%-555.97K
31.77%1.11M
2.20%539.84K
863.01%1.09M
-118.31%-101.66K
-Change in receivables
-48.42%292.05K
0.75%-341.43K
4.28%412.82K
-735.89%-488K
-46.42%-832.45K
601.21%566.19K
61.84%-344.02K
-38.55%395.86K
96.24%-58.38K
-672.50%-568.54K
-Change in prepaid assets
-144.91%-219.52K
3,976.75%1.13M
1,226.54%799.84K
-342.52%-49.79K
-18.75%-109.21K
236.88%488.77K
93.93%-29.14K
82.49%-71K
98.62%-11.25K
-110.39%-91.97K
-Change in payables and accrued expense
125.68%158.73K
-354.68%-1.43M
-1,870.39%-1.09M
167.41%399.17K
-177.84%-119.53K
-415.79%-618.14K
-58.11%560.03K
-84.22%61.44K
-92.24%149.27K
147.18%153.56K
-Change in other working capital
27.47%-720.05K
82.05%1.68M
125.59%346.35K
48.76%1.5M
102.91%822.36K
-53.49%-992.79K
4.03%921.88K
253.77%153.53K
81.29%1.01M
-33.60%405.29K
Cash from discontinued investing activities
Operating cash flow
31.31%1.11M
97.78%7.02M
15.18%2.26M
43.44%2.89M
212.88%1.03M
211.59%843.12K
4.94%3.55M
29.75%1.96M
137.60%2.02M
-64.07%328.68K
Investing cash flow
Cash flow from continuing investing activities
-17.54K
99.81%-19.26K
44.07%-7.69K
-208.66%-6.17K
99.93%-5.4K
0
-2,829.06%-10.1M
20.22%-13.75K
82.00%-2K
-48,122.65%-7.33M
Net PPE purchase and sale
---17.54K
73.07%-19.26K
44.07%-7.69K
-208.66%-6.17K
75.37%-5.4K
--0
-51.48%-71.51K
20.22%-13.75K
82.00%-2K
-44.38%-21.94K
Net business purchase and sale
----
--0
--0
--0
--0
--0
---10.02M
--0
--0
---7.31M
Cash from discontinued investing activities
Investing cash flow
---17.54K
99.81%-19.26K
44.07%-7.69K
-208.66%-6.17K
99.93%-5.4K
--0
-2,829.06%-10.1M
20.22%-13.75K
82.00%-2K
-48,122.65%-7.33M
Financing cash flow
Cash flow from continuing financing activities
-8,344.97%-1.36M
3.09%-877.88K
276.69%121.68K
-49.32%-731.73K
-32.05%-251.72K
89.69%-16.12K
-831.38%-905.85K
14.13%-68.87K
-1,647.19%-490.04K
-521.57%-190.62K
Net common stock issuance
-45.09%-23.39K
-68.63%-934.58K
18.63%-26.18K
-55.12%-703.12K
-736.51%-189.16K
65.06%-16.12K
-431.61%-554.2K
-8.37%-32.18K
-1,655.05%-453.28K
26.26%-22.61K
Proceeds from stock option exercised by employees
----
--180.8K
----
----
----
----
--0
--0
----
----
Net other financing activities
---1.34M
64.71%-124.11K
10.24%-32.93K
22.17%-28.61K
----
----
-596.21%-351.65K
---36.69K
---36.77K
---168.01K
Cash from discontinued financing activities
Financing cash flow
-8,344.97%-1.36M
3.09%-877.88K
276.69%121.68K
-49.32%-731.73K
-32.05%-251.72K
89.69%-16.12K
-831.38%-905.85K
14.13%-68.87K
-1,647.19%-490.04K
-521.57%-190.62K
Net cash flow
Beginning cash position
100.45%12.23M
-54.97%6.1M
133.38%9.85M
185.48%7.7M
-29.93%6.92M
-54.97%6.1M
27.75%13.55M
-65.21%4.22M
-76.05%2.7M
-4.87%9.88M
Current changes in cash
-132.85%-271.66K
182.23%6.13M
26.32%2.37M
41.34%2.15M
110.73%771.25K
122.57%827K
-353.24%-7.45M
32.85%1.88M
75.38%1.52M
-927.46%-7.19M
Effect of exchange rate changes
105.09%115
-74.03%1.26K
3,895.00%2.4K
-358.29%-4.01K
3.43%5.13K
-420.28%-2.26K
2,018.34%4.85K
103.70%60
-188.29%-875
-17.74%4.96K
End cash Position
72.65%11.96M
100.45%12.23M
100.45%12.23M
133.38%9.85M
185.48%7.7M
-29.93%6.92M
-54.97%6.1M
-54.97%6.1M
-65.21%4.22M
-76.05%2.7M
Free cash flow
29.23%1.09M
101.29%7M
15.60%2.25M
43.28%2.89M
233.49%1.02M
206.81%843.12K
4.28%3.48M
30.33%1.95M
140.51%2.01M
-65.90%306.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.31%1.11M97.78%7.02M15.18%2.26M43.44%2.89M212.88%1.03M211.59%843.12K4.94%3.55M29.75%1.96M137.60%2.02M-64.07%328.68K
Net income from continuing operations 12.02%749.39K133.42%1.27M183.66%2.36M183.71%216.47K-3,592.54%-1.98M167.71%669K-762.43%-3.79M-850.83%-2.82M-67.78%76.3K79.01%-53.63K
Depreciation and amortization 1.27%316.07K48.92%1.25M1.29%315.02K0.68%312.01K96.62%306.23K423.47%312.1K1,488.39%836.27K1,303.26%311K1,590.48%309.9K2,355.83%155.75K
Other non cash items 26.90%530.45K-35.61%3.47M-122.58%-887.66K84.96%1M796.10%2.94M-29.37%417.99K181.13%5.39M571.62%3.93M12.59%540.95K-46.08%328.22K
Change In working capital 12.08%-488.78K-6.19%1.04M-12.71%471.24K25.17%1.36M-134.93%-238.83K-32.70%-555.97K31.77%1.11M2.20%539.84K863.01%1.09M-118.31%-101.66K
-Change in receivables -48.42%292.05K0.75%-341.43K4.28%412.82K-735.89%-488K-46.42%-832.45K601.21%566.19K61.84%-344.02K-38.55%395.86K96.24%-58.38K-672.50%-568.54K
-Change in prepaid assets -144.91%-219.52K3,976.75%1.13M1,226.54%799.84K-342.52%-49.79K-18.75%-109.21K236.88%488.77K93.93%-29.14K82.49%-71K98.62%-11.25K-110.39%-91.97K
-Change in payables and accrued expense 125.68%158.73K-354.68%-1.43M-1,870.39%-1.09M167.41%399.17K-177.84%-119.53K-415.79%-618.14K-58.11%560.03K-84.22%61.44K-92.24%149.27K147.18%153.56K
-Change in other working capital 27.47%-720.05K82.05%1.68M125.59%346.35K48.76%1.5M102.91%822.36K-53.49%-992.79K4.03%921.88K253.77%153.53K81.29%1.01M-33.60%405.29K
Cash from discontinued investing activities
Operating cash flow 31.31%1.11M97.78%7.02M15.18%2.26M43.44%2.89M212.88%1.03M211.59%843.12K4.94%3.55M29.75%1.96M137.60%2.02M-64.07%328.68K
Investing cash flow
Cash flow from continuing investing activities -17.54K99.81%-19.26K44.07%-7.69K-208.66%-6.17K99.93%-5.4K0-2,829.06%-10.1M20.22%-13.75K82.00%-2K-48,122.65%-7.33M
Net PPE purchase and sale ---17.54K73.07%-19.26K44.07%-7.69K-208.66%-6.17K75.37%-5.4K--0-51.48%-71.51K20.22%-13.75K82.00%-2K-44.38%-21.94K
Net business purchase and sale ------0--0--0--0--0---10.02M--0--0---7.31M
Cash from discontinued investing activities
Investing cash flow ---17.54K99.81%-19.26K44.07%-7.69K-208.66%-6.17K99.93%-5.4K--0-2,829.06%-10.1M20.22%-13.75K82.00%-2K-48,122.65%-7.33M
Financing cash flow
Cash flow from continuing financing activities -8,344.97%-1.36M3.09%-877.88K276.69%121.68K-49.32%-731.73K-32.05%-251.72K89.69%-16.12K-831.38%-905.85K14.13%-68.87K-1,647.19%-490.04K-521.57%-190.62K
Net common stock issuance -45.09%-23.39K-68.63%-934.58K18.63%-26.18K-55.12%-703.12K-736.51%-189.16K65.06%-16.12K-431.61%-554.2K-8.37%-32.18K-1,655.05%-453.28K26.26%-22.61K
Proceeds from stock option exercised by employees ------180.8K------------------0--0--------
Net other financing activities ---1.34M64.71%-124.11K10.24%-32.93K22.17%-28.61K---------596.21%-351.65K---36.69K---36.77K---168.01K
Cash from discontinued financing activities
Financing cash flow -8,344.97%-1.36M3.09%-877.88K276.69%121.68K-49.32%-731.73K-32.05%-251.72K89.69%-16.12K-831.38%-905.85K14.13%-68.87K-1,647.19%-490.04K-521.57%-190.62K
Net cash flow
Beginning cash position 100.45%12.23M-54.97%6.1M133.38%9.85M185.48%7.7M-29.93%6.92M-54.97%6.1M27.75%13.55M-65.21%4.22M-76.05%2.7M-4.87%9.88M
Current changes in cash -132.85%-271.66K182.23%6.13M26.32%2.37M41.34%2.15M110.73%771.25K122.57%827K-353.24%-7.45M32.85%1.88M75.38%1.52M-927.46%-7.19M
Effect of exchange rate changes 105.09%115-74.03%1.26K3,895.00%2.4K-358.29%-4.01K3.43%5.13K-420.28%-2.26K2,018.34%4.85K103.70%60-188.29%-875-17.74%4.96K
End cash Position 72.65%11.96M100.45%12.23M100.45%12.23M133.38%9.85M185.48%7.7M-29.93%6.92M-54.97%6.1M-54.97%6.1M-65.21%4.22M-76.05%2.7M
Free cash flow 29.23%1.09M101.29%7M15.60%2.25M43.28%2.89M233.49%1.02M206.81%843.12K4.28%3.48M30.33%1.95M140.51%2.01M-65.90%306.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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