RSSS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

45.95M

+1.59%

44.24M

+3.4%

45.51M

+10.03%

46.12M

+10.18%

45.23M

+10.84%

42.79M

+8.43%

41.36M

+74.64%

41.86M

+91.71%

40.80M

+97.95%

39.46M

+128.84%

23.68M

+45.81%

21.84M

+28.24%

20.61M

+17.09%

17.24M

+5.66%

16.24M

+1.08%

17.03M

+0.64%

17.61M

+1.62%

16.32M

+6.04%

16.07M

+0.52%

16.92M

+14.22%

17.32M

15.39M

15.98M

Total Current Assets

20.68M

+9.77%

18.67M

+15.64%

19.66M

+36.07%

20.00M

+36.14%

18.84M

+42.87%

16.15M

+39.02%

14.45M

-18.95%

14.69M

-31.03%

13.19M

-34.5%

11.62M

-31.23%

17.82M

+12.11%

21.30M

+25.47%

20.13M

+14.62%

16.89M

+3.76%

15.90M

-0.92%

16.98M

+0.48%

17.56M

+1.46%

16.28M

+5.97%

16.05M

+0.76%

16.90M

+14.77%

17.31M

15.36M

15.93M

Cash & Short Term Investments

12.05M

+22.31%

12.26M

+59.23%

11.96M

+72.65%

12.23M

+100.45%

9.85M

+133.38%

7.70M

+185.48%

6.92M

-29.93%

6.10M

-54.97%

4.22M

-65.21%

2.70M

-76.05%

9.88M

-4.87%

13.54M

+27.75%

12.13M

+14.03%

11.26M

+5.46%

10.39M

-4.45%

10.60M

-3.65%

10.64M

-5.28%

10.68M

+5.08%

10.87M

+6.71%

11.00M

+18.18%

11.23M

10.16M

10.19M

Loans & Receivables - Net

7.60M

-0.03%

5.66M

-20.45%

6.90M

+9.54%

7.19M

+4.53%

7.60M

+3.83%

7.12M

-2.38%

6.30M

-2.5%

6.88M

+11.81%

7.32M

+7.74%

7.29M

+39.02%

6.46M

+24.96%

6.15M

+17.17%

6.80M

+20.9%

5.24M

+13.53%

5.17M

+9.93%

5.25M

+11.32%

5.62M

+12.15%

4.62M

+9.24%

4.70M

+5.56%

4.72M

+6.03%

5.01M

4.23M

4.46M

Prepaid Expenses

1.03M

-25.74%

750.23K

-43.64%

800.70K

-34.48%

581.18K

-66.03%

1.38M

-15.78%

1.33M

-18.3%

1.22M

-17.52%

1.71M

+6.72%

1.64M

+36.92%

1.63M

+323.38%

1.48M

+334.32%

1.60M

+42.79%

1.20M

-7.69%

384.85K

-60.77%

341.13K

-27.87%

1.12M

-4.47%

1.30M

+22.32%

981.01K

+1.02%

472.97K

-63.13%

1.18M

+22.14%

1.06M

971.14K

1.28M

Total Non-Current Assets

25.27M

-4.25%

25.57M

-4.02%

25.85M

-3.94%

26.12M

-3.86%

26.39M

-4.45%

26.64M

-4.33%

26.91M

+359.35%

27.17M

+4994.41%

27.62M

+5588.1%

27.85M

+7776.48%

5.86M

+1602.36%

533.31K

+991.11%

485.55K

+989.27%

353.54K

+745.83%

344.19K

+1460.05%

48.88K

+125.65%

44.58K

+177.85%

41.80K

+47.17%

22.06K

-63.12%

21.66K

-75.87%

16.04K

28.40K

59.83K

Property Plant & Equipment - Net

57.86K

-3.65%

65.24K

+2.97%

68.69K

-4.14%

60.77K

-30.95%

60.05K

-36.17%

63.35K

-38.61%

71.66K

-21.53%

88.01K

+25.38%

94.08K

+74.98%

103.19K

+87.07%

91.33K

+99.19%

70.19K

+46.28%

53.77K

+23.12%

55.16K

+34.82%

45.85K

+116.4%

47.98K

+131.2%

43.67K

+187.97%

40.92K

+84.97%

21.19K

-60.5%

20.75K

-75.18%

15.16K

22.12K

53.64K

Other Non-Current Assets

998.00

+13.28%

1000.00

+15.34%

982.00

+7.32%

957.00

-2.45%

881.00

-18.88%

867.00

-18.21%

915.00

-11.42%

981.00

-6.75%

1.09K

+8.93%

1.06K

-99.64%

1.03K

-99.65%

1.05K

+17.81%

997.00

+10.17%

298.37K

+33806.14%

298.34K

+33957.53%

893.00

-1.43%

905.00

+3.08%

880.00

-85.99%

876.00

-85.83%

906.00

-85.28%

878.00

6.28K

6.18K

Intangible Assets - Net

25.21M

-4.25%

25.50M

-4.04%

25.78M

-3.94%

26.06M

-3.77%

26.33M

-4.34%

26.58M

-4.2%

26.84M

+365.45%

27.08M

+5760.64%

27.52M

+6289.09%

27.74M

5.77M

462.07K

430.79K

Total Liabilities

26.89M

-20.91%

27.02M

-14.68%

29.91M

+4.59%

32.19M

+6.72%

34.00M

+27.45%

31.66M

+24.17%

28.60M

+70.29%

30.17M

+107.98%

26.68M

+87.58%

25.50M

+119.89%

16.80M

+53.75%

14.50M

+19.45%

14.22M

+14.43%

11.60M

+3.02%

10.92M

+0.22%

12.14M

+5.67%

12.43M

+2.2%

11.26M

+10.4%

10.90M

-0.76%

11.49M

+15.45%

12.16M

10.20M

10.98M

Total Current Liabilities

25.10M

+0.8%

23.61M

+12.85%

24.88M

+52.59%

25.51M

+42.77%

24.91M

+39.27%

20.92M

+25.23%

16.30M

+9.21%

17.87M

+23.19%

17.88M

+25.75%

16.71M

+44.06%

14.93M

+36.66%

14.50M

+19.45%

14.22M

+14.43%

11.60M

+3.02%

10.92M

+0.22%

12.14M

+5.67%

12.43M

+2.2%

11.26M

+10.4%

10.90M

-0.76%

11.49M

+15.45%

12.16M

10.20M

10.98M

Accounts Payable & Accruals

6.69M

-21.6%

6.40M

-21.06%

7.60M

-7.96%

7.44M

-15.83%

8.53M

-5.35%

8.10M

-8.56%

8.26M

-3.32%

8.84M

+9.46%

9.01M

+17.09%

8.86M

+57.45%

8.54M

+53.43%

8.08M

+22.34%

7.70M

+8.64%

5.63M

-13.6%

5.57M

-13.85%

6.60M

-1.24%

7.08M

-6.27%

6.51M

+12.34%

6.46M

-12.48%

6.69M

+5.31%

7.56M

5.80M

7.38M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

0.00

11.44K

45.55K

Other Current Liabilities

18.42M

+12.46%

17.21M

+34.29%

17.28M

+114.74%

18.07M

+100.19%

16.38M

+84.61%

12.82M

+63.41%

8.05M

+25.97%

9.02M

+40.46%

8.87M

+35.95%

7.84M

+31.44%

6.39M

+19.23%

6.42M

+16%

6.53M

+22.12%

5.97M

+25.86%

5.36M

+20.69%

5.54M

+15.28%

5.34M

+16.11%

4.74M

+8.11%

4.44M

+24.83%

4.80M

+36.31%

4.60M

4.39M

3.56M

Total Non-Current Liabilities

1.78M

-80.39%

3.40M

-68.3%

5.04M

-59.04%

6.68M

-45.65%

9.09M

+3.4%

10.74M

+22.16%

12.30M

+558.69%

12.30M

8.79M

1.87M

0.00

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.78M

-80.39%

3.40M

-68.3%

5.04M

-59.04%

6.68M

-45.65%

9.09M

+3.4%

10.74M

+22.16%

12.30M

+558.69%

12.30M

8.79M

1.87M

0.00

Total Shareholders' Equity

19.06M

+69.71%

17.23M

+54.84%

15.59M

+22.22%

13.93M

+19.1%

11.23M

-20.51%

11.13M

-20.32%

12.76M

+85.26%

11.69M

+59.53%

14.13M

+121.01%

13.96M

+147.24%

6.89M

+29.49%

7.33M

+50.1%

6.39M

+23.46%

5.65M

+11.51%

5.32M

+2.9%

4.88M

-10.01%

5.18M

+0.27%

5.07M

-2.5%

5.17M

+3.35%

5.43M

+11.69%

5.16M

5.20M

5.00M

Shareholders' Equity

19.06M

+69.71%

17.23M

+54.84%

15.59M

+22.22%

13.93M

+19.1%

11.23M

-20.51%

11.13M

-20.32%

12.76M

+85.26%

11.69M

+59.53%

14.13M

+121.01%

13.96M

+147.24%

6.89M

+29.49%

7.33M

+50.1%

6.39M

+23.46%

5.65M

+11.51%

5.32M

+2.9%

4.88M

-10.01%

5.18M

+0.27%

5.07M

-2.5%

5.17M

+3.35%

5.43M

+11.69%

5.16M

5.20M

5.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

19.06M

+69.71%

17.23M

+54.84%

15.59M

+22.22%

13.93M

+19.1%

11.23M

-20.51%

11.13M

-20.32%

12.76M

+85.26%

11.69M

+59.53%

14.13M

+121.01%

13.96M

+147.24%

6.89M

+29.49%

7.33M

+50.1%

6.39M

+23.46%

5.65M

+11.51%

5.32M

+2.9%

4.88M

-10.01%

5.18M

+0.27%

5.07M

-2.5%

5.17M

+3.35%

5.43M

+11.69%

5.16M

5.20M

5.00M

Total Liabilities & Equity

45.95M

+1.59%

44.24M

+3.4%

45.51M

+10.03%

46.12M

+10.18%

45.23M

+10.84%

42.79M

+8.43%

41.36M

+74.64%

41.86M

+91.71%

40.80M

+97.95%

39.46M

+128.84%

23.68M

+45.81%

21.84M

+28.24%

20.61M

+17.09%

17.24M

+5.66%

16.24M

+1.08%

17.03M

+0.64%

17.61M

+1.62%

16.32M

+6.04%

16.07M

+0.52%

16.92M

+14.22%

17.32M

15.39M

15.98M

Net Debt

-12.05M

+22.31%

-12.26M

+59.23%

-11.96M

+72.65%

-12.23M

+100.45%

-9.85M

+133.38%

-7.70M

+185.48%

-6.92M

-29.93%

-6.10M

-54.97%

-4.22M

-65.21%

-2.70M

-76.05%

-9.88M

-4.87%

-13.54M

+27.75%

-12.13M

+14.03%

-11.26M

+5.46%

-10.39M

-4.45%

-10.60M

-3.65%

-10.64M

-5.28%

-10.68M

+5.08%

-10.87M

+6.71%

-11.00M

+18.18%

-11.23M

-10.16M

-10.19M

Working Capital

-4.43M

-27.06%

-4.94M

+3.41%

-5.22M

+181.03%

-5.51M

+73.42%

-6.07M

+29.17%

-4.77M

-6.23%

-1.86M

-164.2%

-3.18M

-146.74%

-4.70M

-179.53%

-5.09M

-196.15%

2.90M

-41.81%

6.80M

+40.59%

5.91M

+15.07%

5.29M

+5.4%

4.97M

-3.35%

4.83M

-10.56%

5.13M

-0.28%

5.02M

-2.77%

5.15M

+4.15%

5.41M

+13.34%

5.15M

5.17M

4.94M

RSSS Financials

RSSS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow