George Risk Industries, Inc.
RSKIA
$16.75
-$0.18-1.05%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | 3.79M | 605.00K | 1.61M | 2.22M |
| Total Depreciation and Amortization | 108.00K | 34.00K | 124.00K | 120.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.00K | -2.02M | 1.17M | -408.00K | -373.00K |
| Change in Net Operating Assets | -426.00K | 330.00K | -765.00K | -671.00K | -1.73M |
| Cash from Operations | 1.19M | 2.14M | 1.13M | 649.00K | 230.00K |
| Capital Expenditure | 0.00 | -133.00K | -37.00K | -51.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | -203.00K | -166.00K | -440.00K | 508.00K |
| Cash from Investing | -132.00K | -336.00K | -203.00K | -491.00K | 305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -9.00K | -40.00K | -32.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46M | -5.00K | -- | 0.00 | -4.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.47M | -14.00K | -39.00K | -32.00K | -4.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | 1.79M | 891.00K | 126.00K | -3.91M |