George Risk Industries, Inc.
RSKIA
$16.75
-$0.79-4.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.73M | 42.21M | 42.73M | 41.81M | 45.87M |
| Total Receivables | 7.29M | 6.91M | 6.14M | 6.43M | 4.19M |
| Inventory | 10.59M | 10.74M | 11.37M | 11.08M | 11.24M |
| Prepaid Expenses | 563.00K | 514.00K | -- | 339.00K | 419.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 424.00K | -- | -- |
| Total Current Assets | 65.17M | 60.37M | 60.66M | 59.67M | 61.72M |
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| Total Current Assets | 65.17M | 60.37M | 60.66M | 59.67M | 61.72M |
| Net Property, Plant & Equipment | 2.13M | 2.03M | 2.09M | 2.13M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 877.00K | 907.00K | 937.00K | 968.00K | 998.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 11.00K | 10.00K | 13.00K |
| Total Assets | 68.21M | 63.34M | 63.72M | 62.79M | 64.76M |
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| Total Accounts Payable | 465.00K | 301.00K | 349.00K | 259.00K | 261.00K |
| Total Accrued Expenses | 558.00K | 523.00K | 429.00K | 462.00K | 582.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.78M | 3.34M | 3.93M | 4.60M | 3.70M |
| Total Other Current Liabilities | 3.78M | 3.34M | 3.93M | 4.60M | 3.70M |
| Total Current Liabilities | 4.80M | 4.17M | 4.70M | 5.32M | 4.55M |
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| Total Current Liabilities | 4.80M | 4.17M | 4.70M | 5.32M | 4.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 2.31M | 2.69M | 2.66M | 2.70M |
| Total Liabilities | 7.57M | 6.48M | 7.39M | 7.98M | 7.24M |
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| Common Stock & APIC | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M |
| Retained Earnings | 62.87M | 59.07M | 58.47M | 56.86M | 59.54M |
| Treasury Stock & Other | -5.10M | -5.09M | -5.02M | -4.93M | -4.91M |
| Total Common Equity | 60.54M | 56.76M | 56.23M | 54.72M | 57.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 102.00K | 102.00K | 99.00K | 99.00K | 99.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 102.00K | 102.00K | 99.00K | 99.00K | 99.00K |
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| Total Common Equity | 60.54M | 56.76M | 56.23M | 54.72M | 57.42M |
| Total Preferred Equity | 102.00K | 102.00K | 99.00K | 99.00K | 99.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.65M | 56.86M | 56.33M | 54.81M | 57.52M |
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