Research Solutions, Inc. (RSSS)

Research Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022
Cash & Equivalents	12.26	12.23	6.1	13.55	12.13	10.6
Cash & Short-Term Investments	12.26	12.23	6.1	13.55	12.13	10.6
Cash Growth	59.23%	100.45%	-54.97%	11.64%	14.43%	-0.35%
Accounts Receivable	5.66	7.19	6.88	6.15	6.8	5.25
Other Current Assets	0.75	0.58	1.71	1.6	1.2	1.12
Total Current Assets	18.67	20	14.69	21.3	20.13	16.98
Net Property, Plant & Equipment	0.07	0.06	0.09	0.07	0.05	0.05
Other Intangible Assets	9.13	9.69	10.76	0.46	0.43	-
Goodwill	16.37	16.37	16.32	-	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	44.24	46.12	41.86	21.83	20.61	17.03
Accounts Payable	6.4	7.44	8.84	8.08	7.7	6.6
Unearned Revenue	9.92	10.7	9.02	6.42	6.52	5.54
Other Current Liabilities	7.3	7.36	-	-	-	-
Total Current Liabilities	23.61	25.51	17.87	14.5	14.22	12.14
Other Long-Term Liabilities	3.41	6.68	12.3	-	-	-
Total Long-Term Liabilities	3.41	6.68	12.3	-	-	-
Total Liabilities	27.02	32.19	30.17	14.5	14.22	12.14
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	41.06	39.06	38.09	29.94	29.39	28.07
Accumulated Other Comprehensive Income	-0.11	-0.12	-0.12	-0.12	-0.12	-0.12
Retained Earnings	-23.75	-25.04	-26.31	-22.52	-22.9	-23.09
Shareholders' Equity	17.23	13.93	11.69	7.33	6.39	4.88
Total Liabilities & Equity	44.24	46.12	41.86	21.83	20.61	17.03
Net Cash (Debt)	12.26	12.23	6.1	13.55	12.13	10.6
Net Cash Growth	0.29%	100.45%	-54.97%	11.64%	14.43%	-0.35%
Net Cash Per Share	0.38	0.39	0.21	0.47	0.37	0.40
Book Value	17.23	13.93	11.69	7.33	6.39	4.88
Book Value Per Share	0.53	0.44	0.41	0.25	0.20	0.18
Tangible Book Value	-8.27	-12.13	-15.39	6.87	5.96	4.88
Tangible Book Value Per Share	-0.25	-0.39	-0.53	0.24	0.18	0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q