$RSSS Balance Sheet | Understand Stock

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$RSSS

$2.17 -$0.02 (0.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.05M 22.31% YoY	$12.26M 59.23% YoY	$11.96M 72.65% YoY	$12.23M 100.45% YoY	$9.852M 133.38% YoY	$7.701M 185.48% YoY	$6.925M -29.93% YoY	$6.100M -54.97% YoY	$4.221M -65.21% YoY	$2.698M -76.05% YoY	$9.882M -4.87% YoY	$13.55M 27.75% YoY	$12.13M 14.03% YoY	$11.26M 5.46% YoY	$10.39M -4.45% YoY	$10.60M -3.65% YoY	$10.64M -5.25% YoY	$10.68M 5.12% YoY	$10.87M 6.69% YoY
Cash & Equivalents	$12.05M 22.31% YoY	$12.26M 59.23% YoY	$11.96M 72.65% YoY	$12.23M 100.45% YoY	$9.852M 133.38% YoY	$7.701M 185.48% YoY	$6.925M -29.93% YoY	$6.100M -54.97% YoY	$4.221M -65.21% YoY	$2.698M -76.05% YoY	$9.882M -4.87% YoY	$13.55M 27.75% YoY	$12.13M 14.03% YoY	$11.26M 5.46% YoY	$10.39M -4.45% YoY	$10.60M -3.65% YoY	$10.64M -5.28% YoY	$10.68M 5.08% YoY	$10.87M 6.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$750.2K -43.64% YoY	$800.7K -34.48% YoY	$581.2K -66.03% YoY	$1.381M -15.78% YoY	$1.331M -18.3% YoY	$1.222M -17.52% YoY	$1.711M 6.72% YoY	$1.640M 36.92% YoY	$1.629M 323.38% YoY	$1.482M 334.32% YoY	$1.603M 42.79% YoY	$1.198M -7.69% YoY	$384.9K -60.77% YoY	$341.1K -27.87% YoY	$1.123M -4.47% YoY	$1.297M 22.4% YoY	$981.0K 1.14% YoY	$473.0K -63.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.601M -0.03% YoY	$5.661M -20.45% YoY	$6.899M 9.54% YoY	$7.191M 4.53% YoY	$7.604M 3.83% YoY	$7.116M -2.38% YoY	$6.299M -2.5% YoY	$6.880M 11.81% YoY	$7.323M 7.74% YoY	$7.289M 39.02% YoY	$6.460M 24.96% YoY	$6.153M 17.17% YoY	$6.797M 20.9% YoY	$5.243M 13.53% YoY	$5.170M 9.93% YoY	$5.252M 11.32% YoY	$5.622M 12.22% YoY	$4.618M 9.18% YoY	$4.703M 5.44% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.68M 9.77% YoY	$18.67M 15.64% YoY	$19.66M 36.07% YoY	$20.00M 36.14% YoY	$18.84M 42.87% YoY	$16.15M 39.02% YoY	$14.45M -18.95% YoY	$14.69M -31.03% YoY	$13.18M -34.5% YoY	$11.62M -31.23% YoY	$17.82M 12.11% YoY	$21.30M 25.47% YoY	$20.13M 14.62% YoY	$16.89M 3.76% YoY	$15.90M -0.92% YoY	$16.98M 0.48% YoY	$17.56M 1.45% YoY	$16.28M 5.98% YoY	$16.05M 0.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.86K -3.65% YoY	$65.24K 2.97% YoY	$68.70K -4.14% YoY	$60.77K -30.95% YoY	$60.05K -36.17% YoY	$63.36K -38.61% YoY	$71.66K -21.53% YoY	$88.01K 25.39% YoY	$94.08K 74.98% YoY	$103.2K 87.07% YoY	$91.33K 99.19% YoY	$70.19K 46.27% YoY	$53.77K 23.12% YoY	$55.17K 34.82% YoY	$45.85K 116.4% YoY	$47.99K 131.2% YoY	$43.67K 118.36% YoY	$40.92K 104.59% YoY	$21.19K -57.63% YoY
Goodwill	$16.37M 0.0% YoY	$16.37M 0.17% YoY	$16.37M 0.17% YoY	$16.37M 0.35% YoY	$16.37M -0.73% YoY	$16.35M -0.64% YoY	$16.35M 404.69% YoY	$16.32M N/A	$16.49M N/A	$16.45M N/A	$3.239M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.000K 11.11% YoY	$1.000K 8.7% YoY	$1.000K 2.04% YoY	$900.00 -17.43% YoY	$900.00 -15.09% YoY	$920.00 -10.68% YoY	$980.00 -6.67% YoY	$1.090K 9.0% YoY	$1.060K -99.64% YoY	$1.030K -99.65% YoY	$1.050K 17.98% YoY	$1.000K 9.89% YoY	$298.4K 33805.68% YoY	$298.3K 33802.27% YoY	$890.00 N/A	$910.00 N/A	$880.00 -91.2% YoY	$880.00 -91.2% YoY
Total Long-Term Assets	$25.27M -4.25% YoY	$25.57M -4.02% YoY	$25.85M -3.94% YoY	$26.12M -3.86% YoY	$26.39M -4.45% YoY	$26.64M -4.33% YoY	$26.92M 359.35% YoY	$27.17M 4994.34% YoY	$27.62M 5588.1% YoY	$27.85M 7776.48% YoY	$5.859M 1602.36% YoY	$533.3K 991.12% YoY	$485.6K 989.27% YoY	$353.5K 745.83% YoY	$344.2K 1460.05% YoY	$48.88K 125.65% YoY	$44.58K 345.76% YoY	$41.80K 39.33% YoY	$22.06K -63.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.68M 9.77% YoY	$18.67M 15.64% YoY	$19.66M 36.07% YoY	$20.00M 36.14% YoY	$18.84M 42.87% YoY	$16.15M 39.02% YoY	$14.45M -18.95% YoY	$14.69M -31.03% YoY	$13.18M -34.5% YoY	$11.62M -31.23% YoY	$17.82M 12.11% YoY	$21.30M 25.47% YoY	$20.13M 14.62% YoY	$16.89M 3.76% YoY	$15.90M -0.92% YoY	$16.98M 0.48% YoY	$17.56M 1.45% YoY	$16.28M 5.98% YoY	$16.05M 0.73% YoY
Total Long-Term Assets	$25.27M	$25.57M	$25.85M	$26.12M	$26.39M	$26.64M	$26.92M	$27.17M	$27.62M	$27.85M	$5.859M	$533.3K	$485.6K	$353.5K	$344.2K	$48.88K	$44.58K	$41.80K	$22.06K
Total Assets	$45.95M 1.59% YoY	$44.24M 3.4% YoY	$45.51M 10.03% YoY	$46.12M 10.18% YoY	$45.23M 10.84% YoY	$42.79M 8.43% YoY	$41.36M 74.64% YoY	$41.86M 91.71% YoY	$40.80M 97.95% YoY	$39.46M 128.84% YoY	$23.68M 45.81% YoY	$21.83M 28.24% YoY	$20.61M 17.09% YoY	$17.24M 5.66% YoY	$16.24M 1.08% YoY	$17.03M 0.64% YoY	$17.60M 1.64% YoY	$16.32M 6.05% YoY	$16.07M 0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.398M -21.06% YoY	$7.600M -7.96% YoY	$7.444M -15.83% YoY	$8.530M -5.35% YoY	$8.104M -8.56% YoY	$8.258M -3.32% YoY	$8.844M 9.46% YoY	$9.012M 17.09% YoY	$8.863M 57.45% YoY	$8.542M 53.43% YoY	$8.080M 22.34% YoY	$7.696M 8.64% YoY	$5.629M -13.6% YoY	$5.567M -13.85% YoY	$6.604M -1.24% YoY	$7.084M -6.29% YoY	$6.515M 12.33% YoY	$6.462M -12.44% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$11.11M N/A	N/A	N/A	$10.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.10M 0.8% YoY	$23.61M 12.85% YoY	$24.88M 52.59% YoY	$25.51M 42.77% YoY	$24.90M 39.27% YoY	$20.92M 25.23% YoY	$16.30M 9.21% YoY	$17.87M 23.19% YoY	$17.88M 25.75% YoY	$16.71M 44.06% YoY	$14.93M 36.66% YoY	$14.50M 19.45% YoY	$14.22M 14.43% YoY	$11.60M 3.02% YoY	$10.92M 0.22% YoY	$12.14M 5.67% YoY	$12.43M 2.2% YoY	$11.26M 10.35% YoY	$10.90M -0.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$3.405M -68.3% YoY	$5.037M -59.04% YoY	$6.684M -45.65% YoY	$9.091M 3.4% YoY	$10.74M 22.16% YoY	$12.30M 558.7% YoY	$12.30M N/A	$8.793M N/A	$8.793M N/A	$1.867M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$3.405M -68.3% YoY	$5.037M -59.04% YoY	$6.684M -45.65% YoY	$9.091M 3.4% YoY	$10.74M 22.16% YoY	$12.30M 558.7% YoY	$12.30M N/A	$8.793M N/A	$8.793M N/A	$1.867M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.10M 0.8% YoY	$23.61M 12.85% YoY	$24.88M 52.59% YoY	$25.51M 42.77% YoY	$24.90M 39.27% YoY	$20.92M 25.23% YoY	$16.30M 9.21% YoY	$17.87M 23.19% YoY	$17.88M 25.75% YoY	$16.71M 44.06% YoY	$14.93M 36.66% YoY	$14.50M 19.45% YoY	$14.22M 14.43% YoY	$11.60M 3.02% YoY	$10.92M 0.22% YoY	$12.14M 5.67% YoY	$12.43M 2.2% YoY	$11.26M 10.35% YoY	$10.90M -0.73% YoY
Total Long-Term Liabilities	N/A	$3.405M -68.3% YoY	$5.037M -59.04% YoY	$6.684M -45.65% YoY	$9.091M 3.4% YoY	$10.74M 22.16% YoY	$12.30M 558.7% YoY	$12.30M N/A	$8.793M N/A	$8.793M N/A	$1.867M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$26.89M -20.91% YoY	$27.02M -14.68% YoY	$29.92M 4.59% YoY	$32.19M 6.72% YoY	$34.00M 27.45% YoY	$31.66M 24.17% YoY	$28.60M 70.29% YoY	$30.17M 107.98% YoY	$26.67M 87.58% YoY	$25.50M 119.89% YoY	$16.80M 53.75% YoY	$14.50M 19.45% YoY	$14.22M 14.43% YoY	$11.60M 3.02% YoY	$10.92M 0.22% YoY	$12.14M 5.67% YoY	$12.43M 2.2% YoY	$11.26M 10.35% YoY	$10.90M -0.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.89M -16.48% YoY	-$23.75M -14.02% YoY	-$24.29M -5.25% YoY	-$25.04M -4.81% YoY	-$27.40M 16.67% YoY	-$27.62M 17.21% YoY	-$25.64M 9.06% YoY	-$26.31M 16.81% YoY	-$23.49M 2.57% YoY	-$23.56M 1.85% YoY	-$23.51M 2.76% YoY	-$22.52M -2.48% YoY	-$22.90M 1.07% YoY	-$23.14M 3.67% YoY	-$22.88M 4.79% YoY	-$23.09M 7.61% YoY	-$22.66M N/A	-$22.32M N/A	-$21.83M N/A
Common Stock	$33.15K 2.31% YoY	$32.88K 0.72% YoY	$32.82K 0.96% YoY	$32.48K 0.57% YoY	$32.41K 0.38% YoY	$32.64K 0.06% YoY	$32.51K 9.75% YoY	$32.30K 9.52% YoY	$32.28K 9.42% YoY	$32.62K 11.88% YoY	$29.62K 8.39% YoY	$29.49K 8.9% YoY	$29.50K 9.26% YoY	$29.16K 8.72% YoY	$27.33K 2.77% YoY	$27.08K 2.18% YoY	$27.00K N/A	$26.82K N/A	$26.59K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.06M 69.71% YoY	$17.23M 54.84% YoY	$15.59M 22.22% YoY	$13.93M 19.1% YoY	$11.23M -20.51% YoY	$11.13M -20.32% YoY	$12.76M 85.26% YoY	$11.69M 59.53% YoY	$14.13M 121.01% YoY	$13.96M 147.24% YoY	$6.887M 29.49% YoY	$7.330M 50.1% YoY	$6.393M 23.46% YoY	$5.648M 11.51% YoY	$5.319M 2.9% YoY	$4.884M -10.01% YoY	$5.178M 0.27% YoY	$5.065M -2.5% YoY	$5.169M 3.35% YoY
Total Liabilities & Shareholders Equity	$45.95M 1.59% YoY	$44.24M 3.4% YoY	$45.51M 10.03% YoY	$46.12M 10.18% YoY	$45.23M 10.84% YoY	$42.79M 8.43% YoY	$41.36M 74.64% YoY	$41.86M 91.71% YoY	$40.80M 97.95% YoY	$39.46M 128.84% YoY	$23.68M 45.81% YoY	$21.83M 28.24% YoY	$20.61M 17.09% YoY	$17.24M 5.66% YoY	$16.24M 1.08% YoY	$17.03M 0.64% YoY	$17.60M 1.64% YoY	$16.32M 6.05% YoY	$16.07M 0.49% YoY