Research Solutions, Inc.
RSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,956 | $12,227 | $9,852 | $7,701 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,899 | $7,191 | $7,604 | $7,116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $801 | $581 | $1,381 | $1,331 |
| Total Curr. Assets | $19,656 | $20,000 | $18,837 | $16,148 |
| Property Plant & Equip (Net) | $69 | $61 | $60 | $63 |
| Goodwill | $16,373 | $16,373 | $16,373 | $16,346 |
| Intangibles | $9,411 | $9,686 | $9,956 | $10,230 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $25,854 | $26,121 | $26,390 | $26,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,510 | $46,121 | $45,227 | $42,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,444 | $8,530 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,982 | $10,702 | $10,356 | $8,853 |
| Other Curr. Liab. | $14,896 | $7,363 | $6,019 | $12,068 |
| Total Curr. Liab. | $24,879 | $25,509 | $24,905 | $20,921 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,037 | $6,683 | $9,091 | $10,741 |
| Total NC Liab. | $5,037 | $6,683 | $9,091 | $10,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,915 | $32,193 | $33,996 | $31,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $33 |
| Retained Earnings | -$24,294 | -$25,044 | -$27,404 | -$27,620 |
| AOCI | -$119 | -$120 | -$126 | -$122 |
| Other Equity | $39,975 | $39,060 | $38,728 | $38,837 |
| Total Equity | $15,594 | $13,928 | $11,231 | $11,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,510 | $46,121 | $45,227 | $42,789 |
| Net Debt | -$11,956 | -$12,227 | -$9,852 | -$7,701 |