RESEARCH SOLUTIONS INC (RSSS) Stock Balance Sheet
NASDAQ:RSSS - Nasdaq - US7610251057 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.70M | 6.10M | 13.55M | 10.60M | 11.00M | |||
| Receivables | 7.12M | 6.88M | 6.15M | 5.25M | 4.72M | |||
| Other Current Assets | 1.33M | 1.71M | 1.60M | 1.12M | 1.18M | |||
| Total Current Assets | 16.15M | 14.69M | 21.30M | 16.98M | 16.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.40K | 88.00K | 70.00K | 50.00K | 20.00K | |||
| Goodwill | 16.35M | 16.32M | N/A | N/A | N/A | |||
| Intangibles | 10.23M | 10.76M | 460.00K | N/A | N/A | |||
| Other Non-Current Assets | 900.00 | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 26.64M | 27.17M | 530.00K | 50.00K | 20.00K | |||
| TOTAL ASSETS | 42.79M | 41.86M | 21.83M | 17.03M | 16.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 8.10M | 8.84M | 8.08M | 6.60M | 6.69M | |||
| Other Current Liabilities | 12.82M | 9.02M | 6.42M | 5.54M | 4.80M | |||
| Total Current Liabilities | 20.92M | 17.87M | 14.50M | 12.14M | 11.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.74M | 12.30M | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 10.74M | 12.30M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 31.66M | 30.17M | 14.50M | 12.14M | 11.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.62M | -26.31M | -22.52M | -23.09M | -21.46M | |||
| Additional Paid In Capital | 38.84M | 38.09M | 29.94M | 28.07M | 26.98M | |||
| Common Shares | 32.60K | 32.30K | 30.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | -122.40K | -118.80K | -120.00K | -120.00K | -120.00K | |||
| Shares Outstanding | 32.64M | 32.30M | 29.49M | 27.08M | 26.50M | |||
| Tangible Book Value per Share | -0.47 | -0.48 | 0.23 | 0.18 | 0.20 | |||
| Total Shareholders' Equity | 11.13M | 11.69M | 7.33M | 4.88M | 5.43M | |||
| TOTAL LIABILITIES AND EQUITY | 42.79M | 41.86M | 21.83M | 17.03M | 16.92M | |||
| Statistics | ||||||||
| Current Ratio | 0.77 | 0.82 | 1.47 | 1.40 | 1.47 | |||
| Return On Assets (ROA) | -9.48% | -9.05% | 2.61% | -9.57% | -1.71% | |||
| Return On Equity (ROE) | -36.45% | -32.38% | 7.78% | -33.40% | -5.34% | |||
| Return On Invested Capital (ROIC) | 5.21% | N/A | 1.29% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.05% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21