RSSS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, RSSS has $44,243,880 in assets. $27,015,281 in debts. $12,262,780 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,262,780	11,955,763	12,227,312
Accounts receivable, net of allowance of 79,869 and 182,324, respectively	5,661,171	6,899,181	7,191,234
Prepaid expenses and other current assets	708,075	720,261	580,257
Prepaid royalties	42,155	80,438	925
Total current assets	18,674,181	19,655,643	19,999,728
Property and equipment, net of accumulated depreciation of 992,832 and 964,883, respectively	65,236	68,695	60,769
Intangible assets, net of accumulated amortization of 3,347,683 and 2,736,773, respectively	9,130,484	9,411,321	9,686,241
Goodwill	16,372,979	16,372,979	16,372,979
Deposits and other assets	1,000	982	957
Total assets	44,243,880	45,509,620	46,120,674

Accounts payable and accrued expenses	6,397,476	7,600,243	7,443,757
Deferred revenue	9,916,853	9,982,074	10,702,120
Contingent earnout liability, current portion	7,295,596	7,296,225	7,363,152
Total current liabilities	23,609,925	24,878,542	25,509,029
Contingent earnout liability, long-term portion	3,405,356	5,036,758	6,683,488
Total liabilities	27,015,281	29,915,300	32,192,517
Common stock 0.001 par value 100,000,000 shares authorized 32,875,476 and 32,479,993 shares issued and outstanding, respectively	32,875	32,824	32,480
Additional paid-in capital	41,056,472	39,975,022	39,059,557
Accumulated deficit	-23,747,387	-24,294,306	-25,043,693
Accumulated other comprehensive loss	-113,361	-119,220	-120,187
Total stockholders' equity	17,228,599	15,594,320	13,928,157
Total liabilities and stockholders' equity	44,243,880	45,509,620	46,120,674

Unit: Dollar