Research Solutions, Inc.
RSSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,227 | $6,100 | $13,545 | $10,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,191 | $6,880 | $6,153 | $5,252 |
| Inventory | $0 | $0 | $1,203 | $0 |
| Other Curr. Assets | $581 | $1,711 | $400 | $1,123 |
| Total Curr. Assets | $20,000 | $14,691 | $21,301 | $16,977 |
| Property Plant & Equip (Net) | $61 | $88 | $70 | $48 |
| Goodwill | $16,373 | $16,316 | $0 | $0 |
| Intangibles | $9,686 | $10,764 | $462 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $26,121 | $27,169 | $533 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,121 | $41,860 | $21,835 | $17,026 |
| Liabilities | – | – | – | – |
| Payables | $7,444 | $8,844 | $8,080 | $6,604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,702 | $9,024 | $6,425 | $5,539 |
| Other Curr. Liab. | $7,363 | $0 | $0 | $0 |
| Total Curr. Liab. | $25,509 | $17,867 | $14,504 | $12,143 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,683 | $12,298 | $0 | $0 |
| Total NC Liab. | $6,683 | $12,298 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,193 | $30,166 | $14,504 | $12,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $29 | $27 |
| Retained Earnings | -$25,044 | -$26,309 | -$22,523 | -$23,094 |
| AOCI | -$120 | -$119 | -$118 | -$122 |
| Other Equity | $39,060 | $38,090 | $29,942 | $28,073 |
| Total Equity | $13,928 | $11,694 | $7,330 | $4,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,121 | $41,860 | $21,835 | $17,026 |
| Net Debt | -$12,227 | -$6,100 | -$13,545 | -$10,603 |