Research Solutions, Inc. Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.85M1.85M2.87M3.15M1.31M1.88M1.35M6.08M5.77M4.91M5.35M9.31M11.00M10.60M13.55M6.10M12.23M
Cash & Current Investments 1.85M1.85M2.87M3.15M1.31M1.88M1.35M6.08M5.77M4.91M5.35M9.31M11.00M10.60M13.55M6.10M12.23M
Receivables - Net -0.38M-0.95M6.69M6.10M4.97M3.99M5.16M5.76M5.47M4.25M4.49M4.45M4.72M5.25M6.15M7.19M7.19M
Receivables - Other 0.36M0.20M0.17M0.12M
Receivables -0.38M-0.95M7.05M6.30M5.13M4.11M5.16M5.76M5.47M4.25M4.49M4.45M4.72M5.25M6.15M7.19M7.19M
Inventory 0.01M0.01M0.76M0.36M0.17M0.19M
Prepaid Assets 0.04M0.08M0.30M0.18M0.33M0.08M0.07M0.16M0.20M0.33M0.32M0.24M0.27M0.28M0.40M0.64M0.58M
Current Assets 5.62M7.11M12.24M10.40M7.68M8.00M6.96M12.18M12.00M9.58M10.17M14.72M16.90M16.98M21.30M14.69M20.00M
Non-Current Assets
Property, Plant & Equipment (Net) 1.67M1.29M0.83M0.11M0.08M0.08M0.09M0.06M0.04M0.01M0.02M0.05M0.07M0.09M0.06M
Goodwill 0.22M0.22M1.57M16.32M16.37M
Intangibles 1.88M0.07M0.12M0.06M0.10M0.04M0.72M1.21M12.30M9.69M
Goodwill & Intangibles 0.22M0.22M3.45M0.07M0.12M0.06M0.10M0.04M0.72M1.21M28.62M26.06M
Other Non-Current Assets 0.31M0.24M0.29M2.35M0.01M0.01M0.42M0.31M0.19M0.07M906.00893.000.00M981.00957.00
Non-Current Assets -5.62M-7.11M5.43M1.60M1.24M1.05M0.09M0.19M0.56M0.38M0.24M0.09M0.02M0.05M0.53M27.17M26.12M
Assets 17.66M12.01M8.92M9.04M7.05M12.37M12.56M9.96M10.41M14.81M16.92M17.03M21.83M41.86M46.12M
Liabilities
Current Liabilities
Accounts Payables 3.04M4.89M7.05M9.55M7.53M5.75M5.61M5.69M6.44M4.69M4.86M6.35M6.69M6.60M8.08M8.84M7.44M
Notes Payables 0.16M0.11M0.07M0.01M
Payables 3.04M4.89M7.21M9.66M7.60M5.76M5.61M5.69M6.44M4.69M4.86M6.35M6.69M6.60M8.08M8.84M7.44M
Accumulated Expenses 0.10M0.75M
Other Accumulated Expenses 0.03M-0.02M-0.30M
Short term Debt 1.44M1.00M7.36M
Current Leases -0.02M0.04M0.66M0.64M0.22M0.32M0.11M0.12M0.13M0.08M
Current Taxes 0.00M600.00
Current Deferred Revenue 0.16M0.07M0.05M0.35M0.64M1.34M1.67M2.31M3.52M4.80M5.54M6.42M9.02M10.70M
Total Current Liabilities 3.17M5.02M9.74M11.57M8.11M9.35M5.96M6.33M7.89M6.47M7.30M9.95M11.49M12.14M14.50M17.87M25.51M
Non-Current Liabilities
Capital Leases 0.04M0.04M1.28M0.81M0.49M0.44M
Non-Current Debt 0.11M0.05M0.01M
Minority Interest -1.04M0.03M-5.41M
Liabilities from Discontinued Operations 3.71M
Non-Current Deferred Tax Liability 0.35M
Operating Leases 0.44M0.33M0.08M0.08M
Other Non-Current Liabilities 0.36M12.30M6.68M
Total Non-Current Liabilities 2.09M0.87M0.50M0.11M17.87M25.51M
Total Liabilities 5.06M11.84M12.44M8.61M9.46M5.69M6.33M8.22M6.68M7.38M9.95M14.50M30.17M32.19M
Shareholder's Equity
Total Debt 1.55M1.05M0.01M7.36M
Common Equity 3.31M5.82M-0.43M0.31M-0.42M1.09M6.04M4.34M3.28M3.03M4.86M5.43M4.88M7.33M11.69M13.93M
Shareholder's Equity 1.02M3.31M5.82M-0.43M0.31M-0.42M1.09M6.04M4.34M3.28M3.03M4.86M5.43M4.88M7.33M11.69M13.93M
Liabilities and Shareholders Equity 17.66M12.01M8.92M9.04M7.05M12.37M12.56M9.96M10.41M14.81M16.92M17.03M21.83M41.86M46.12M
Retained Earnings -1.94M-2.24M-7.65M-14.18M-13.99M-15.86M-15.08M-15.58M-17.88M-19.55M-20.51M-21.18M-21.46M-23.09M-22.52M-26.31M-25.04M
Treasury Shares 2.86M0.74M1.99M1.99M1.99M0.19M0.25M0.25M0.40M2.48M0.20M1.40M