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Trade RSSS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
46.00M
+10.03%
46.00M
+10.18%
45.00M
+10.84%
43.00M
+8.43%
41.00M
+74.64%
42.00M
+91.71%
41.00M
+97.95%
39.00M
+128.84%
24.00M
+45.81%
22.00M
+28.24%
21.00M
+17.09%
17.00M
+5.66%
16.00M
+1.08%
17.00M
+0.64%
18.00M
+1.62%
16.00M
+6.04%
16.00M
+0.52%
17.00M
+14.22%
17.00M
+20.65%
15.00M
--
16.00M
--
Total Current Assets
20.00M
+36.07%
20.00M
+36.14%
19.00M
+42.87%
16.00M
+39.02%
14.00M
-18.95%
15.00M
-31.03%
13.00M
-34.5%
12.00M
-31.23%
18.00M
+12.11%
21.00M
+25.47%
20.00M
+14.62%
17.00M
+3.76%
16.00M
-0.92%
17.00M
+0.48%
18.00M
+1.46%
16.00M
+5.97%
16.00M
+0.76%
17.00M
+14.77%
17.00M
+21.59%
15.00M
--
16.00M
--
Cash & Short Term Investments
12.00M
+72.65%
12.00M
+100.45%
10.00M
+133.38%
8.00M
+185.48%
7.00M
-29.93%
6.00M
-54.97%
4.00M
-65.21%
3.00M
-76.05%
10.00M
-4.87%
14.00M
+27.75%
12.00M
+14.03%
11.00M
+5.46%
10.00M
-4.45%
11.00M
-3.65%
11.00M
-5.28%
11.00M
+5.08%
11.00M
+6.71%
11.00M
+18.18%
11.00M
+36.18%
10.00M
--
10.00M
--
Loans & Receivables - Net
7.00M
+9.54%
7.00M
+4.53%
8.00M
+3.83%
7.00M
-2.38%
6.00M
-2.5%
7.00M
+11.81%
7.00M
+7.74%
7.00M
+39.02%
6.00M
+24.96%
6.00M
+17.17%
7.00M
+20.9%
5.00M
+13.53%
5.00M
+9.93%
5.00M
+11.32%
6.00M
+12.15%
5.00M
+9.24%
5.00M
+5.56%
5.00M
+6.03%
5.00M
-1.93%
4.00M
--
4.00M
--
Prepaid Expenses
801.00K
-34.48%
581.00K
-66.03%
1.00M
-15.78%
1.00M
-18.3%
1.00M
-17.52%
2.00M
+6.72%
2.00M
+36.92%
2.00M
+323.38%
1.00M
+334.32%
2.00M
+42.79%
1.00M
-7.69%
385.00K
-60.77%
341.00K
-27.87%
1.00M
-4.47%
1.00M
+22.32%
981.00K
+1.02%
473.00K
-63.13%
1.00M
+22.14%
1.00M
+21.43%
971.00K
--
1.00M
--
Total Non-Current Assets
26.00M
-3.94%
26.00M
-3.86%
26.00M
-4.45%
27.00M
-4.33%
27.00M
+359.35%
27.00M
+4994.41%
28.00M
+5588.1%
28.00M
+7776.48%
6.00M
+1602.36%
533.00K
+991.11%
486.00K
+989.27%
354.00K
+745.83%
344.00K
+1460.05%
49.00K
+125.65%
45.00K
+177.85%
42.00K
+47.17%
22.00K
-63.12%
22.00K
-75.87%
16.00K
-87.03%
28.00K
--
60.00K
--
Property Plant & Equipment - Net
69.00K
-4.14%
61.00K
-30.95%
60.00K
-36.17%
63.00K
-38.61%
72.00K
-21.53%
88.00K
+25.38%
94.00K
+74.98%
103.00K
+87.07%
91.00K
+99.19%
70.00K
+46.28%
54.00K
+23.12%
55.00K
+34.82%
46.00K
+116.4%
48.00K
+131.2%
44.00K
+187.97%
41.00K
+84.97%
21.00K
-60.5%
21.00K
-75.18%
15.00K
-87.11%
22.00K
--
54.00K
--
Other Non-Current Assets
982.00
+7.32%
957.00
-2.45%
881.00
-18.88%
867.00
-18.21%
915.00
-11.42%
981.00
-6.75%
1.00K
+8.93%
1.00K
-99.64%
1.00K
-99.65%
1.00K
+17.81%
997.00
+10.17%
298.00K
+33806.14%
298.00K
+33957.53%
893.00
-1.43%
905.00
+3.08%
880.00
-85.99%
876.00
-85.83%
906.00
-85.28%
878.00
-85.68%
6.00K
--
6.00K
--
Intangible Assets - Net
26.00M
-3.94%
26.00M
-3.77%
26.00M
-4.34%
27.00M
-4.2%
27.00M
+365.45%
27.00M
+5760.64%
28.00M
+6289.09%
28.00M
--
6.00M
--
462.00K
--
431.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
30.00M
+4.59%
32.00M
+6.72%
34.00M
+27.45%
32.00M
+24.17%
29.00M
+70.29%
30.00M
+107.98%
27.00M
+87.58%
25.00M
+119.89%
17.00M
+53.75%
15.00M
+19.45%
14.00M
+14.43%
12.00M
+3.02%
11.00M
+0.22%
12.00M
+5.67%
12.00M
+2.2%
11.00M
+10.4%
11.00M
-0.76%
11.00M
+15.45%
12.00M
+26.8%
10.00M
--
11.00M
--
Total Current Liabilities
25.00M
+52.59%
26.00M
+42.77%
25.00M
+39.27%
21.00M
+25.23%
16.00M
+9.21%
18.00M
+23.19%
18.00M
+25.75%
17.00M
+44.06%
15.00M
+36.66%
15.00M
+19.45%
14.00M
+14.43%
12.00M
+3.02%
11.00M
+0.22%
12.00M
+5.67%
12.00M
+2.2%
11.00M
+10.4%
11.00M
-0.76%
11.00M
+15.45%
12.00M
+26.8%
10.00M
--
11.00M
--
Accounts Payable & Accruals
8.00M
-7.96%
7.00M
-15.83%
9.00M
-5.35%
8.00M
-8.56%
8.00M
-3.32%
9.00M
+9.46%
9.00M
+17.09%
9.00M
+57.45%
9.00M
+53.43%
8.00M
+22.34%
8.00M
+8.64%
6.00M
-13.6%
6.00M
-13.85%
7.00M
-1.24%
7.00M
-6.27%
7.00M
+12.34%
6.00M
-12.48%
7.00M
+5.31%
8.00M
+22.41%
6.00M
--
7.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.00K
--
46.00K
--
Other Current Liabilities
17.00M
+114.74%
18.00M
+100.19%
16.00M
+84.61%
13.00M
+63.41%
8.00M
+25.97%
9.00M
+40.46%
9.00M
+35.95%
8.00M
+31.44%
6.00M
+19.23%
6.00M
+16%
7.00M
+22.12%
6.00M
+25.86%
5.00M
+20.69%
6.00M
+15.28%
5.00M
+16.11%
5.00M
+8.11%
4.00M
+24.83%
5.00M
+36.31%
5.00M
+39.35%
4.00M
--
4.00M
--
Total Non-Current Liabilities
5.00M
-59.04%
7.00M
-45.65%
9.00M
+3.4%
11.00M
+22.16%
12.00M
+558.69%
12.00M
--
9.00M
--
9.00M
--
2.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
5.00M
-59.04%
7.00M
-45.65%
9.00M
+3.4%
11.00M
+22.16%
12.00M
+558.69%
12.00M
--
9.00M
--
9.00M
--
2.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
16.00M
+22.22%
14.00M
+19.1%
11.00M
-20.51%
11.00M
-20.32%
13.00M
+85.26%
12.00M
+59.53%
14.00M
+121.01%
14.00M
+147.24%
7.00M
+29.49%
7.00M
+50.1%
6.00M
+23.46%
6.00M
+11.51%
5.00M
+2.9%
5.00M
-10.01%
5.00M
+0.27%
5.00M
-2.5%
5.00M
+3.35%
5.00M
+11.69%
5.00M
+8.29%
5.00M
--
5.00M
--
Shareholders' Equity
16.00M
+22.22%
14.00M
+19.1%
11.00M
-20.51%
11.00M
-20.32%
13.00M
+85.26%
12.00M
+59.53%
14.00M
+121.01%
14.00M
+147.24%
7.00M
+29.49%
7.00M
+50.1%
6.00M
+23.46%
6.00M
+11.51%
5.00M
+2.9%
5.00M
-10.01%
5.00M
+0.27%
5.00M
-2.5%
5.00M
+3.35%
5.00M
+11.69%
5.00M
+8.29%
5.00M
--
5.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
16.00M
+22.22%
14.00M
+19.1%
11.00M
-20.51%
11.00M
-20.32%
13.00M
+85.26%
12.00M
+59.53%
14.00M
+121.01%
14.00M
+147.24%
7.00M
+29.49%
7.00M
+50.1%
6.00M
+23.46%
6.00M
+11.51%
5.00M
+2.9%
5.00M
-10.01%
5.00M
+0.27%
5.00M
-2.5%
5.00M
+3.35%
5.00M
+11.69%
5.00M
+8.29%
5.00M
--
5.00M
--
Total Liabilities & Equity
46.00M
+10.03%
46.00M
+10.18%
45.00M
+10.84%
43.00M
+8.43%
41.00M
+74.64%
42.00M
+91.71%
41.00M
+97.95%
39.00M
+128.84%
24.00M
+45.81%
22.00M
+28.24%
21.00M
+17.09%
17.00M
+5.66%
16.00M
+1.08%
17.00M
+0.64%
18.00M
+1.62%
16.00M
+6.04%
16.00M
+0.52%
17.00M
+14.22%
17.00M
+20.65%
15.00M
--
16.00M
--
Net Debt
-12.00M
+72.65%
-12.00M
+100.45%
-10.00M
+133.38%
-8.00M
+185.48%
-7.00M
-29.93%
-6.00M
-54.97%
-4.00M
-65.21%
-3.00M
-76.05%
-10.00M
-4.87%
-14.00M
+27.75%
-12.00M
+14.03%
-11.00M
+5.46%
-10.00M
-4.45%
-11.00M
-3.65%
-11.00M
-5.28%
-11.00M
+5.08%
-11.00M
+6.71%
-11.00M
+18.18%
-11.00M
+36.18%
-10.00M
--
-10.00M
--
Working Capital
-5.00M
+181.03%
-6.00M
+73.42%
-6.00M
+29.17%
-5.00M
-6.23%
-2.00M
-164.2%
-3.00M
-146.74%
-5.00M
-179.53%
-5.00M
-196.15%
3.00M
-41.81%
7.00M
+40.59%
6.00M
+15.07%
5.00M
+5.4%
5.00M
-3.35%
5.00M
-10.56%
5.00M
-0.28%
5.00M
-2.77%
5.00M
+4.15%
5.00M
+13.34%
5.00M
+10.83%
5.00M
--
5.00M
--
