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RSS Resaas Services Inc

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  • 0.310
  • 0.0000.00%
15min DelayTrading Nov 12 09:30 ET
24.80MMarket Cap-15500P/E (TTM)

Resaas Services Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.16%97.84K
478.66%315.65K
169.40%647.51K
169.40%647.51K
-93.61%34.46K
-89.36%83.51K
-10.78%54.55K
57.81%240.35K
57.81%240.35K
112.02%539.27K
-Cash and cash equivalents
17.16%97.84K
478.66%315.65K
169.40%647.51K
169.40%647.51K
-93.61%34.46K
-89.36%83.51K
-10.78%54.55K
57.81%240.35K
57.81%240.35K
112.02%539.27K
Receivables
-91.35%8.15K
-25.30%45.36K
-27.02%43.11K
-27.02%43.11K
158.15%63.62K
275.19%94.23K
174.43%60.72K
207.20%59.08K
207.20%59.08K
-63.52%24.64K
-Accounts receivable
-88.71%8.15K
6.40%45.36K
-27.02%43.11K
-27.02%43.11K
158.15%63.62K
187.45%72.2K
92.66%42.63K
207.20%59.08K
207.20%59.08K
-63.52%24.64K
-Accrued interest receivable
----
----
----
----
----
--622
--468
----
----
----
-Taxes receivable
----
----
----
----
----
--21.42K
--17.62K
----
----
----
Prepaid assets
959.65%28.83K
500.37%49.15K
1,482.76%69.15K
1,482.76%69.15K
-79.72%12.88K
-95.79%2.72K
-86.53%8.19K
-92.53%4.37K
-92.53%4.37K
0.03%63.51K
Total current assets
-25.29%134.83K
232.23%410.15K
150.09%759.77K
150.09%759.77K
-82.32%110.96K
-79.37%180.47K
-14.29%123.45K
32.06%303.8K
32.06%303.8K
62.80%627.43K
Non current assets
Net PPE
-33.50%33.74K
-31.30%37.86K
-29.41%41.98K
-29.41%41.98K
-28.02%46.36K
629.19%50.74K
428.91%55.11K
478.48%59.47K
478.48%59.47K
519.05%64.41K
-Gross PPE
0.00%153.34K
0.00%153.34K
0.00%153.34K
0.00%153.34K
0.00%153.34K
21.04%153.34K
21.04%153.34K
24.57%153.34K
24.57%153.34K
27.78%153.33K
-Accumulated depreciation
-16.57%-119.6K
-17.56%-115.47K
-18.63%-111.35K
-18.63%-111.35K
-20.29%-106.97K
14.30%-102.6K
15.51%-98.23K
16.80%-93.86K
16.80%-93.86K
18.86%-88.93K
Non current prepaid assets
----
----
--0
--0
--25K
--25K
--25K
--25K
--25K
----
Goodwill and other intangible assets
-48.86%2.78K
-48.63%2.97K
-61.29%4.73K
-61.29%4.73K
-93.74%5.08K
-95.58%5.43K
-96.48%5.77K
-94.06%12.22K
-94.06%12.22K
-67.22%81.09K
-Other intangible assets
-48.86%2.78K
-48.63%2.97K
-61.29%4.73K
-61.29%4.73K
----
-95.58%5.43K
-96.48%5.77K
-94.06%12.22K
-94.06%12.22K
-67.22%81.09K
Total non current assets
-55.01%36.51K
-52.46%40.83K
-51.69%46.71K
-51.69%46.71K
-47.46%76.44K
-37.38%81.16K
-50.83%85.88K
-55.25%96.69K
-55.25%96.69K
-43.56%145.5K
Total assets
-34.51%171.34K
115.43%450.98K
101.37%806.48K
101.37%806.48K
-75.75%187.4K
-73.95%261.63K
-34.31%209.34K
-10.23%400.49K
-10.23%400.49K
20.17%772.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.43%470.7K
34.43%480.08K
67.92%492.72K
67.92%492.72K
188.10%699.78K
166.64%543.73K
67.71%357.13K
191.00%293.42K
191.00%293.42K
2,461.36%242.89K
-Current debt
-14.02%454.6K
35.60%464.27K
71.08%477.18K
71.08%477.18K
201.34%684.5K
161.52%528.72K
64.14%342.38K
197.05%278.93K
197.05%278.93K
--227.15K
-Current capital lease obligation
7.23%16.09K
7.23%15.82K
7.23%15.54K
7.23%15.54K
-2.99%15.27K
757.60%15.01K
238.72%14.75K
109.10%14.49K
109.10%14.49K
66.00%15.74K
Payables
----
----
----
----
----
----
----
----
----
-1.69%463.6K
-accounts payable
----
----
----
----
----
----
----
----
----
10.83%463.6K
Current deferred liabilities
-90.45%10.8K
-39.40%28.42K
-36.65%40.47K
-36.65%40.47K
16.92%65.75K
51.18%113.13K
-22.33%46.9K
-22.69%63.88K
-22.69%63.88K
-28.21%56.23K
Current liabilities
-40.92%680.35K
-9.57%778.16K
4.83%829.54K
4.83%829.54K
57.86%1.2M
54.43%1.15M
8.52%860.54K
12.86%791.3K
12.86%791.3K
36.35%762.73K
Non current liabilities
Long term debt and capital lease obligation
-46.19%18.75K
-40.87%22.88K
-36.59%26.94K
-36.59%26.94K
-33.06%30.92K
--34.84K
--38.69K
--42.48K
--42.48K
--46.2K
-Long term capital lease obligation
-46.19%18.75K
-40.87%22.88K
-36.59%26.94K
-36.59%26.94K
-33.06%30.92K
--34.84K
--38.69K
--42.48K
--42.48K
--46.2K
Total non current liabilities
-46.19%18.75K
-40.87%22.88K
-36.59%26.94K
-36.59%26.94K
-33.06%30.92K
--34.84K
--38.69K
--42.48K
--42.48K
--46.2K
Total liabilities
-41.07%699.1K
-10.92%801.04K
2.72%856.48K
2.72%856.48K
52.67%1.23M
59.11%1.19M
13.40%899.23K
18.92%833.78K
18.92%833.78K
44.61%808.92K
Shareholders'equity
Share capital
3.55%42.04M
3.55%42.04M
3.65%42.01M
3.65%42.01M
0.16%40.6M
0.16%40.6M
2.62%40.6M
2.78%40.53M
2.78%40.53M
3.31%40.53M
-common stock
3.55%42.04M
3.55%42.04M
3.65%42.01M
3.65%42.01M
0.16%40.6M
0.16%40.6M
2.62%40.6M
2.78%40.53M
2.78%40.53M
3.31%40.53M
Retained earnings
-2.39%-57.84M
-2.52%-57.59M
-4.11%-57.15M
-4.11%-57.15M
-4.47%-56.88M
-4.30%-56.49M
-4.00%-56.17M
-2.21%-54.9M
-2.21%-54.9M
-2.24%-54.45M
Other equity interest
2.05%15.28M
2.13%15.2M
8.35%15.09M
8.35%15.09M
9.77%15.24M
7.78%14.97M
6.50%14.88M
-0.62%13.93M
-0.62%13.93M
-1.59%13.88M
Total stockholders'equity
42.93%-527.76K
49.26%-350.06K
88.46%-49.99K
88.46%-49.99K
-2,810.34%-1.05M
-457.58%-924.78K
-45.47%-689.89K
-69.92%-433.29K
-69.92%-433.29K
-142.96%-36K
Total equity
42.93%-527.76K
49.26%-350.06K
88.46%-49.99K
88.46%-49.99K
-2,810.34%-1.05M
-457.58%-924.78K
-45.47%-689.89K
-69.92%-433.29K
-69.92%-433.29K
-142.96%-36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.16%97.84K478.66%315.65K169.40%647.51K169.40%647.51K-93.61%34.46K-89.36%83.51K-10.78%54.55K57.81%240.35K57.81%240.35K112.02%539.27K
-Cash and cash equivalents 17.16%97.84K478.66%315.65K169.40%647.51K169.40%647.51K-93.61%34.46K-89.36%83.51K-10.78%54.55K57.81%240.35K57.81%240.35K112.02%539.27K
Receivables -91.35%8.15K-25.30%45.36K-27.02%43.11K-27.02%43.11K158.15%63.62K275.19%94.23K174.43%60.72K207.20%59.08K207.20%59.08K-63.52%24.64K
-Accounts receivable -88.71%8.15K6.40%45.36K-27.02%43.11K-27.02%43.11K158.15%63.62K187.45%72.2K92.66%42.63K207.20%59.08K207.20%59.08K-63.52%24.64K
-Accrued interest receivable ----------------------622--468------------
-Taxes receivable ----------------------21.42K--17.62K------------
Prepaid assets 959.65%28.83K500.37%49.15K1,482.76%69.15K1,482.76%69.15K-79.72%12.88K-95.79%2.72K-86.53%8.19K-92.53%4.37K-92.53%4.37K0.03%63.51K
Total current assets -25.29%134.83K232.23%410.15K150.09%759.77K150.09%759.77K-82.32%110.96K-79.37%180.47K-14.29%123.45K32.06%303.8K32.06%303.8K62.80%627.43K
Non current assets
Net PPE -33.50%33.74K-31.30%37.86K-29.41%41.98K-29.41%41.98K-28.02%46.36K629.19%50.74K428.91%55.11K478.48%59.47K478.48%59.47K519.05%64.41K
-Gross PPE 0.00%153.34K0.00%153.34K0.00%153.34K0.00%153.34K0.00%153.34K21.04%153.34K21.04%153.34K24.57%153.34K24.57%153.34K27.78%153.33K
-Accumulated depreciation -16.57%-119.6K-17.56%-115.47K-18.63%-111.35K-18.63%-111.35K-20.29%-106.97K14.30%-102.6K15.51%-98.23K16.80%-93.86K16.80%-93.86K18.86%-88.93K
Non current prepaid assets ----------0--0--25K--25K--25K--25K--25K----
Goodwill and other intangible assets -48.86%2.78K-48.63%2.97K-61.29%4.73K-61.29%4.73K-93.74%5.08K-95.58%5.43K-96.48%5.77K-94.06%12.22K-94.06%12.22K-67.22%81.09K
-Other intangible assets -48.86%2.78K-48.63%2.97K-61.29%4.73K-61.29%4.73K-----95.58%5.43K-96.48%5.77K-94.06%12.22K-94.06%12.22K-67.22%81.09K
Total non current assets -55.01%36.51K-52.46%40.83K-51.69%46.71K-51.69%46.71K-47.46%76.44K-37.38%81.16K-50.83%85.88K-55.25%96.69K-55.25%96.69K-43.56%145.5K
Total assets -34.51%171.34K115.43%450.98K101.37%806.48K101.37%806.48K-75.75%187.4K-73.95%261.63K-34.31%209.34K-10.23%400.49K-10.23%400.49K20.17%772.93K
Liabilities
Current liabilities
Current debt and capital lease obligation -13.43%470.7K34.43%480.08K67.92%492.72K67.92%492.72K188.10%699.78K166.64%543.73K67.71%357.13K191.00%293.42K191.00%293.42K2,461.36%242.89K
-Current debt -14.02%454.6K35.60%464.27K71.08%477.18K71.08%477.18K201.34%684.5K161.52%528.72K64.14%342.38K197.05%278.93K197.05%278.93K--227.15K
-Current capital lease obligation 7.23%16.09K7.23%15.82K7.23%15.54K7.23%15.54K-2.99%15.27K757.60%15.01K238.72%14.75K109.10%14.49K109.10%14.49K66.00%15.74K
Payables -------------------------------------1.69%463.6K
-accounts payable ------------------------------------10.83%463.6K
Current deferred liabilities -90.45%10.8K-39.40%28.42K-36.65%40.47K-36.65%40.47K16.92%65.75K51.18%113.13K-22.33%46.9K-22.69%63.88K-22.69%63.88K-28.21%56.23K
Current liabilities -40.92%680.35K-9.57%778.16K4.83%829.54K4.83%829.54K57.86%1.2M54.43%1.15M8.52%860.54K12.86%791.3K12.86%791.3K36.35%762.73K
Non current liabilities
Long term debt and capital lease obligation -46.19%18.75K-40.87%22.88K-36.59%26.94K-36.59%26.94K-33.06%30.92K--34.84K--38.69K--42.48K--42.48K--46.2K
-Long term capital lease obligation -46.19%18.75K-40.87%22.88K-36.59%26.94K-36.59%26.94K-33.06%30.92K--34.84K--38.69K--42.48K--42.48K--46.2K
Total non current liabilities -46.19%18.75K-40.87%22.88K-36.59%26.94K-36.59%26.94K-33.06%30.92K--34.84K--38.69K--42.48K--42.48K--46.2K
Total liabilities -41.07%699.1K-10.92%801.04K2.72%856.48K2.72%856.48K52.67%1.23M59.11%1.19M13.40%899.23K18.92%833.78K18.92%833.78K44.61%808.92K
Shareholders'equity
Share capital 3.55%42.04M3.55%42.04M3.65%42.01M3.65%42.01M0.16%40.6M0.16%40.6M2.62%40.6M2.78%40.53M2.78%40.53M3.31%40.53M
-common stock 3.55%42.04M3.55%42.04M3.65%42.01M3.65%42.01M0.16%40.6M0.16%40.6M2.62%40.6M2.78%40.53M2.78%40.53M3.31%40.53M
Retained earnings -2.39%-57.84M-2.52%-57.59M-4.11%-57.15M-4.11%-57.15M-4.47%-56.88M-4.30%-56.49M-4.00%-56.17M-2.21%-54.9M-2.21%-54.9M-2.24%-54.45M
Other equity interest 2.05%15.28M2.13%15.2M8.35%15.09M8.35%15.09M9.77%15.24M7.78%14.97M6.50%14.88M-0.62%13.93M-0.62%13.93M-1.59%13.88M
Total stockholders'equity 42.93%-527.76K49.26%-350.06K88.46%-49.99K88.46%-49.99K-2,810.34%-1.05M-457.58%-924.78K-45.47%-689.89K-69.92%-433.29K-69.92%-433.29K-142.96%-36K
Total equity 42.93%-527.76K49.26%-350.06K88.46%-49.99K88.46%-49.99K-2,810.34%-1.05M-457.58%-924.78K-45.47%-689.89K-69.92%-433.29K-69.92%-433.29K-142.96%-36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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