rsss: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RSSS has $45,509,620 in assets. $29,915,300 in debts. $11,955,763 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	11,955,763
Accounts receivable, net of allowance of 126,398 and 182,324, respectively	6,899,181
Prepaid expenses and other current assets	720,261
Prepaid royalties	80,438
Total current assets	19,655,643
Property and equipment, net of accumulated depreciation of 978,832 and 964,883, respectively	68,695
Intangible assets, net of accumulated amortization of 3,042,399 and 2,736,773, respectively	9,411,321
Goodwill	16,372,979
Deposits and other assets	982
Total assets	45,509,620

Accounts payable and accrued expenses	7,600,243
Deferred revenue	9,982,074
Contingent earnout liability, current portion	7,296,225
Total current liabilities	24,878,542
Contingent earnout liability, long-term portion	5,036,758
Total liabilities	29,915,300
Common stock 0.001 par value 100,000,000 shares authorized 32,823,996 and 32,479,993 shares issued and outstanding, respectively	32,824
Additional paid-in capital	39,975,022
Accumulated deficit	-24,294,306
Accumulated other comprehensive loss	-119,220
Total stockholders' equity	15,594,320
Total liabilities and stockholders' equity	45,509,620