Research Solutions, Inc.
RSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $10 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $20 | $19 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $9 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $26 | $26 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $46 | $45 | $43 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $9 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $10 | $9 |
| Other Curr. Liab. | $15 | $7 | $6 | $12 |
| Total Curr. Liab. | $25 | $26 | $25 | $21 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $9 | $11 |
| Total NC Liab. | $5 | $7 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $32 | $34 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$25 | -$27 | -$28 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $40 | $39 | $39 | $39 |
| Total Equity | $16 | $14 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $46 | $45 | $43 |
| Net Debt | -$12 | -$12 | -$10 | -$8 |