Research Solutions Balance Sheet (2009-2025) | RSSS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.34M	1.85M	1.58M	2.69M	2.25M	1.85M	2.00M	3.19M	3.75M	2.87M	3.05M	3.34M	3.25M	3.15M	2.18M	2.90M	1.50M	1.31M	1.40M	1.52M	1.46M	1.88M	1.54M	1.80M	1.37M	1.35M	1.47M	1.76M	1.92M	6.08M	6.57M	6.75M	5.24M	5.77M	4.54M	4.92M	4.80M	4.91M	4.53M	4.76M	5.30M	5.35M	5.59M	6.77M	8.25M	9.31M	10.19M	10.16M	11.23M	11.00M	10.87M	10.68M	10.64M	10.60M	10.39M	11.26M	12.13M	13.55M	9.88M	2.70M	4.22M	6.10M	6.92M	7.70M	9.85M	12.23M	11.96M
Cash & Current Investments	2.34M	1.85M	1.58M	2.69M	2.25M	1.85M	2.00M	3.19M	3.75M	2.87M	3.05M	3.34M	3.25M	3.15M	2.18M	2.90M	1.50M	1.31M	1.40M	1.52M	1.46M	1.88M	1.54M	1.80M	1.37M	1.35M	1.47M	1.76M	1.92M	6.08M	6.57M	6.75M	5.24M	5.77M	4.54M	4.92M	4.80M	4.91M	4.53M	4.76M	5.30M	5.35M	5.59M	6.77M	8.25M	9.31M	10.19M	10.16M	11.23M	11.00M	10.87M	10.68M	10.64M	10.60M	10.39M	11.26M	12.13M	13.55M	9.88M	2.70M	4.22M	6.10M	6.92M	7.70M	9.85M	12.23M	11.96M
Receivables - Net	0.46M	-0.38M	-0.55M	-2.17M	-0.64M	-0.95M	-0.38M	-1.06M	-1.88M	6.69M	6.85M	7.48M	6.98M	6.10M	5.81M	8.87M	5.27M	4.97M	4.72M	5.61M	5.39M	3.99M	4.17M	4.34M	5.60M	5.16M	4.96M	5.42M	5.50M	5.76M	4.58M	5.07M	5.19M	5.47M	4.31M	3.74M	4.34M	4.25M	4.05M	3.97M	4.37M	4.49M	4.38M	4.15M	5.11M	4.45M	4.46M	4.23M	5.01M	4.72M	4.70M	4.62M	5.62M	5.25M	5.17M	5.24M	6.80M	6.15M	6.46M	7.29M	7.32M	7.19M	6.30M	7.12M	7.60M	7.19M	6.90M
Receivables - Other										0.36M	0.14M	0.08M	0.25M	0.20M	0.05M	0.26M	0.33M	0.17M	0.16M	0.01M		0.12M
Receivables	0.46M	-0.38M	-0.55M	-2.17M	-0.64M	-0.95M	-0.38M	-1.06M	-1.88M	7.05M	7.00M	7.56M	7.24M	6.30M	5.86M	9.13M	5.60M	5.13M	4.88M	5.62M	5.39M	4.11M	4.17M	4.34M	5.60M	5.16M	4.96M	5.42M	5.50M	5.76M	4.58M	5.07M	5.19M	5.47M	4.31M	3.74M	4.34M	4.25M	4.05M	3.97M	4.37M	4.49M	4.38M	4.15M	5.11M	4.45M	4.46M	4.23M	5.01M	4.72M	4.70M	4.62M	5.62M	5.25M	5.17M	5.24M	6.80M	6.15M	6.46M	7.29M	7.32M	7.19M	6.30M	7.12M	7.60M	7.19M	6.90M
Inventory	0.01M	0.01M	0.00M	0.00M	196.00	0.01M	0.01M	-0.00M	0.81M	0.76M	0.56M	0.59M	0.64M	0.36M	0.29M	0.35M	0.27M	0.17M	0.12M	0.16M	0.10M	0.19M
Prepaid Assets	0.02M	0.04M	-0.02M	-0.03M	-0.04M	0.08M	0.02M	0.07M	0.25M	0.30M	0.24M	0.24M	0.28M	0.18M	0.34M	0.75M	0.32M	0.33M	0.31M	0.34M	0.49M	0.08M	0.07M	0.08M	0.09M	0.07M	0.05M	0.07M	0.13M	0.16M	0.15M	0.22M	0.20M	0.20M	0.22M	0.32M	0.30M	0.33M	0.26M	0.42M	0.28M	0.32M	0.26M	0.32M	0.31M	0.24M	0.24M	0.30M	0.32M	0.27M	0.21M	0.33M	0.34M	0.28M	0.21M	0.34M	0.40M	0.40M	0.31M	0.55M	0.64M	0.64M	0.65M	0.74M	0.63M	0.58M	0.72M
Current Assets	5.09M	5.62M	5.74M	9.12M	6.51M	7.11M	7.59M	10.08M	14.46M	12.24M	11.58M	12.19M	11.63M	10.40M	8.76M	13.54M	7.99M	7.68M	7.50M	9.09M	8.18M	8.00M	6.38M	7.04M	8.15M	6.96M	7.00M	7.85M	7.75M	12.18M	11.71M	13.25M	11.90M	12.00M	9.73M	9.72M	9.57M	9.58M	9.10M	9.61M	10.69M	10.17M	10.29M	11.54M	14.23M	14.72M	15.93M	15.36M	17.31M	16.90M	16.05M	16.28M	17.56M	16.98M	15.90M	16.89M	20.13M	21.30M	17.82M	11.62M	13.18M	14.69M	14.45M	16.15M	18.84M	20.00M	19.66M
Non-Current Assets
Property, Plant & Equipment (Net)										1.67M	1.34M	1.04M	0.98M	1.29M	1.20M	1.12M	0.96M	0.83M	0.76M	0.70M	0.61M	0.11M	0.09M	0.08M	0.10M	0.08M	0.07M	0.09M	0.09M	0.08M	0.08M	0.07M	0.08M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.04M	0.05M	0.05M	0.06M	0.05M	0.07M	0.09M	0.10M	0.09M	0.09M	0.07M	0.06M	0.06M	0.06M	0.07M
Goodwill	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.31M	0.22M	1.67M	1.57M	1.57M	1.57M	0.22M																																														3.24M	16.45M	16.49M	16.32M	16.35M	16.35M	16.37M	16.37M	16.37M
Intangibles										1.88M	1.69M	1.60M	0.08M	0.07M	0.00M	0.14M	0.12M	0.12M	0.10M	0.09M	0.08M	0.06M	0.02M						0.11M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M		0.02M																	0.72M			0.43M	1.21M	2.53M	11.29M	11.03M	12.30M	10.50M	10.23M	9.96M	9.69M	9.41M
Goodwill & Intangibles	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.31M	0.22M	1.67M	3.45M	3.26M	3.17M	0.31M	0.07M	0.00M	0.14M	0.12M	0.12M	0.10M	0.09M	0.08M	0.06M	0.02M						0.11M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M		0.02M																	0.72M			0.43M	1.21M	5.77M	27.74M	27.52M	28.62M	26.84M	26.58M	26.33M	26.06M	25.78M
Other Non-Current Assets									0.40M	0.31M	0.28M	0.27M	0.28M	0.24M	0.24M	0.26M	0.25M	0.29M	0.22M	0.48M	0.30M	2.35M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.45M	0.42M	0.39M	0.36M	0.34M	0.31M	0.28M	0.25M	0.22M	0.19M	0.16M	0.13M	0.10M	0.07M	0.04M	0.01M	878.00	906.00	876.00	880.00	905.00	893.00	894.00	924.00	997.00	0.00M	0.00M	0.00M	0.00M	981.00	915.00	867.00	881.00	957.00	982.00
Non-Current Assets	-5.09M	-5.62M	-5.74M	-9.12M	-6.51M	-7.11M	-7.59M	-10.08M	-14.46M	5.43M	4.89M	4.48M	1.56M	1.60M	1.44M	1.53M	1.33M	1.24M	1.09M	1.27M	0.99M	1.05M	0.12M	0.09M	0.11M	0.09M	0.08M	0.10M	0.21M	0.19M	0.18M	0.17M	0.61M	0.56M	0.53M	0.46M	0.44M	0.38M	0.34M	0.31M	0.27M	0.24M	0.21M	0.16M	0.12M	0.09M	0.06M	0.03M	0.02M	0.02M	0.02M	0.04M	0.04M	0.05M	0.34M	0.35M	0.49M	0.53M	5.86M	27.85M	27.62M	27.17M	26.92M	26.64M	26.39M	26.12M	25.85M
Assets										17.66M	16.47M	16.67M	13.20M	12.01M	10.21M	15.07M	9.33M	8.92M	8.58M	10.36M	9.17M	9.04M	6.50M	7.13M	8.26M	7.05M	7.08M	7.96M	7.96M	12.37M	11.89M	13.42M	12.51M	12.56M	10.26M	10.17M	10.01M	9.96M	9.44M	9.92M	10.96M	10.41M	10.50M	11.70M	14.36M	14.81M	15.99M	15.39M	17.32M	16.92M	16.07M	16.32M	17.60M	17.03M	16.24M	17.24M	20.61M	21.83M	23.68M	39.46M	40.80M	41.86M	41.36M	42.79M	45.23M	46.12M	45.51M
Liabilities
Current Liabilities
Accounts Payables	1.91M	3.04M	3.44M	6.70M	4.06M	4.89M	4.49M	5.40M	7.44M	7.05M	7.68M	10.54M	9.44M	9.55M	8.76M	13.23M	8.24M	7.53M	7.31M	8.42M	8.28M	5.75M	5.51M	6.13M	7.20M	5.61M	5.86M	6.44M	6.18M	5.69M	5.32M	7.14M	6.34M	6.44M	4.68M	5.05M	4.69M	4.69M	4.37M	4.66M	5.73M	4.86M	4.89M	5.86M	6.17M	6.35M	7.38M	5.80M	7.56M	6.69M	6.46M	6.51M	7.08M	6.60M	5.57M	5.63M	7.70M	8.08M	8.54M	8.86M	9.01M	8.84M	8.26M	8.10M	8.53M	7.44M	7.60M
Notes Payables										0.16M	0.06M	0.04M	0.06M	0.11M	0.05M	0.04M	0.05M	0.07M	0.06M	0.05M	0.03M	0.01M
Payables	1.91M	3.04M	3.44M	6.70M	4.06M	4.89M	4.49M	5.40M	7.44M	7.21M	7.74M	10.58M	9.50M	9.66M	8.81M	13.28M	8.29M	7.60M	7.37M	8.47M	8.32M	5.76M	5.51M	6.13M	7.20M	5.61M	5.86M	6.44M	6.18M	5.69M	5.32M	7.14M	6.34M	6.44M	4.68M	5.05M	4.69M	4.69M	4.37M	4.66M	5.73M	4.86M	4.89M	5.86M	6.17M	6.35M	7.38M	5.80M	7.56M	6.69M	6.46M	6.51M	7.08M	6.60M	5.57M	5.63M	7.70M	8.08M	8.54M	8.86M	9.01M	8.84M	8.26M	8.10M	8.53M	7.44M	7.60M
Accumulated Expenses						0.10M				0.75M	0.65M
Other Accumulated Expenses	-0.02M	0.03M	0.00M	-0.03M	-0.04M	-0.02M	-0.06M	0.08M	0.36M	-0.30M													0.19M	0.19M	0.19M
Short term Debt									1.17M	1.44M	1.08M	0.77M	1.35M	1.00M	0.25M	0.10M																																																	6.02M	7.36M	7.30M
Current Leases	-0.01M	-0.02M	-0.00M	0.04M	0.04M	0.04M	-0.01M	0.04M	-0.03M	0.66M	0.48M	0.31M	0.59M	0.64M	0.66M	0.61M	0.51M	0.22M	0.31M	0.32M	0.32M	0.32M											0.09M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.11M	0.08M	0.05M	0.01M
Current Taxes		0.00M			0.00M	600.00
Current Deferred Revenue										0.16M	0.11M	0.25M	0.22M	0.07M	0.06M	0.33M	0.09M	0.05M	0.02M	0.43M	0.18M					0.35M	0.16M	0.50M	0.62M	0.64M	0.87M	1.17M	1.16M	1.34M	1.36M	1.31M	1.65M	1.67M	1.64M	2.02M	2.07M	2.31M	2.42M	2.87M	3.30M	3.52M	3.56M	4.39M	4.60M	4.80M	4.44M	4.74M	5.34M	5.54M	5.36M	5.97M	6.52M	6.42M	6.39M	7.84M	8.87M	9.02M	8.05M	8.85M	10.36M	10.70M	9.98M
Total Current Liabilities	1.99M	3.17M	3.58M	6.81M	4.17M	5.02M	5.94M	6.81M	9.88M	9.74M	10.40M	12.23M	11.98M	11.57M	9.97M	14.57M	9.20M	8.11M	8.00M	9.39M	8.88M	9.35M	5.70M	6.32M	7.39M	5.96M	6.02M	6.95M	6.79M	6.33M	6.19M	8.31M	7.59M	7.89M	6.15M	6.48M	6.46M	6.47M	6.12M	6.81M	7.93M	7.30M	7.44M	8.86M	9.59M	9.95M	10.98M	10.20M	12.16M	11.49M	10.90M	11.26M	12.43M	12.14M	10.92M	11.60M	14.22M	14.50M	14.93M	16.71M	17.88M	17.87M	16.30M	20.92M	24.90M	25.51M	24.88M
Non-Current Liabilities
Capital Leases	0.05M	0.04M	0.04M	0.06M	0.05M	0.04M	0.03M	0.03M	1.44M	1.28M	1.21M	1.15M	0.74M	0.81M	0.67M	0.58M	0.49M	0.49M	0.36M	0.28M	0.20M	0.44M											0.36M
Non-Current Debt										0.11M	0.09M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M
Minority Interest		-1.04M	-0.32M	0.24M	0.10M	0.03M	-0.41M	-1.71M	-3.23M	-5.41M
Liabilities from Discontinued Operations																						3.71M
Non-Current Deferred Tax Liability	189.00								0.35M	0.35M	0.35M	0.35M
Operating Leases																																		0.44M	0.30M	0.39M	0.36M	0.33M	0.30M	0.27M	0.24M	0.08M	0.05M	0.01M		0.08M	0.05M	0.01M
Other Non-Current Liabilities									0.62M	0.36M	0.36M	0.36M																																															1.87M	8.79M	8.79M	12.30M	12.30M	14.71M	15.11M	6.68M	12.33M
Total Non-Current Liabilities									11.86M	2.09M	12.06M	13.81M		0.87M		0.61M		0.50M		0.28M	0.20M	0.11M																																					14.93M	16.71M	17.88M	17.87M	16.30M	16.96M	18.89M	25.51M	17.58M
Total Liabilities						5.06M			12.48M	11.84M	12.42M	14.17M	12.79M	12.44M	10.68M	15.18M	9.71M	8.61M	8.35M	9.67M	9.08M	9.46M	5.70M	6.32M	7.39M	5.69M				6.33M			7.95M	8.22M	6.45M	6.75M	6.70M	6.68M	6.30M	6.96M	8.04M	7.38M	7.48M	8.88M	9.59M	9.95M												14.50M	16.80M	25.50M	26.67M	30.17M	28.60M	31.66M	34.00M	32.19M	29.92M
Shareholder's Equity
Total Debt									1.17M	1.55M	1.17M	0.85M	1.42M	1.05M	0.29M	0.13M	0.02M	0.01M																																															6.02M	7.36M	7.30M
Common Equity						3.31M				5.82M	4.05M	2.50M	0.41M	-0.43M	-0.47M	-0.11M	-0.38M	0.31M	0.23M	0.69M	0.10M	-0.42M	0.80M	0.81M	0.87M	1.09M	1.06M	1.01M	1.17M	6.04M	5.70M	5.11M	4.56M	4.34M	3.81M	3.43M	3.31M	3.28M	3.14M	2.96M	2.92M	3.03M	3.02M	2.82M	4.77M	4.86M	5.00M	5.19M	5.16M	5.43M	5.17M	5.06M	5.18M	4.88M	5.32M	5.65M	6.39M	7.33M	6.89M	13.96M	14.13M	11.69M	12.76M	11.13M	11.23M	13.93M	15.59M
Shareholder's Equity	12.96M	1.02M	12.96M	12.96M	12.96M	3.31M	13.02M	15.24M	16.82M	5.82M	4.05M	2.50M	0.41M	-0.43M	-0.47M	-0.11M	-0.38M	0.31M	0.23M	0.69M	0.10M	-0.42M	0.80M	0.81M	0.87M	1.09M	1.06M	1.01M	1.17M	6.04M	5.70M	5.11M	4.56M	4.34M	3.81M	3.43M	3.31M	3.28M	3.14M	2.96M	2.92M	3.03M	3.02M	2.82M	4.77M	4.86M	5.00M	5.19M	5.16M	5.43M	5.17M	5.06M	5.18M	4.88M	5.32M	5.65M	6.39M	7.33M	6.89M	13.96M	14.13M	11.69M	12.76M	11.13M	11.23M	13.93M	15.59M
Liabilities and Shareholders Equity										17.66M	16.47M	16.67M	13.20M	12.01M	10.21M	15.07M	9.33M	8.92M	8.58M	10.36M	9.17M	9.04M	6.50M	7.13M	8.26M	7.05M	7.08M	7.96M	7.96M	12.37M	11.89M	13.42M	12.51M	12.56M	10.26M	10.17M	10.01M	9.96M	9.44M	9.92M	10.96M	10.41M	10.50M	11.70M	14.36M	14.81M	15.99M	15.39M	17.32M	16.92M	16.07M	16.32M	17.60M	17.03M	16.24M	17.24M	20.61M	21.83M	23.68M	39.46M	40.80M	41.86M	41.36M	42.79M	45.23M	46.12M	45.51M
Treasury Shares						2.86M									2.38M	2.38M			2.23M	1.29M	0.90M		0.90M	0.51M	0.05M	0.74M	0.00M	0.03M	0.20M	1.99M	0.03M	0.05M	0.01M	1.99M	0.03M	0.05M	0.02M	1.99M	0.03M	0.02M	0.02M	0.19M	0.03M	0.04M	0.03M	0.25M	0.03M	0.03M	0.01M	0.25M	0.02M	0.01M	0.01M	0.40M	0.01M	0.02M	0.01M	2.48M	0.02M	0.01M	0.16M	0.20M	0.01M	0.05M	0.25M	1.40M	1.44M
Retained Earnings	-1.12M	-1.94M	-2.25M	-2.01M	-1.91M	-2.24M	-2.65M	-3.95M	-5.47M	-7.65M	-9.34M	-11.12M	-13.25M	-14.18M	-14.24M	-14.06M	-14.54M	-13.99M	-14.14M	-14.58M	-15.26M	-15.86M	-14.71M	-14.81M	-14.81M	-15.08M	-15.26M	-15.56M	-15.53M	-15.58M	-15.99M	-16.84M	-17.47M	-17.88M	-18.65M	-19.27M	-19.47M	-19.55M	-19.73M	-20.33M	-20.44M	-20.51M	-20.60M	-21.19M	-21.18M	-21.18M	-21.16M	-21.42M	-21.37M	-21.46M	-21.83M	-22.32M	-22.66M	-23.09M	-22.88M	-23.14M	-22.90M	-22.52M	-23.51M	-23.56M	-23.49M	-26.31M	-25.64M	-27.62M	-27.40M	-25.04M	-24.29M

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