George Risk Industries, Inc. RSKIA
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19M | 2.77M | 2.48M | 2.34M | 3.79M |
| Total Depreciation and Amortization | 108.00K | 104.00K | 104.00K | 108.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.00K | -746.00K | -787.00K | -836.00K | -2.02M |
| Change in Net Operating Assets | 113.00K | -1.03M | -1.54M | -426.00K | 330.00K |
| Cash from Operations | 1.94M | 1.10M | 253.00K | 1.19M | 2.14M |
| Capital Expenditure | -6.00K | -250.00K | 0.00 | 0.00 | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.00K | -154.00K | -598.00K | -132.00K | -203.00K |
| Cash from Investing | -238.00K | -404.00K | -598.00K | -132.00K | -336.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | 0.00 | -35.00K | -12.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -4.46M | -5.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00K | 0.00 | -35.00K | -4.47M | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 693.00K | -380.00K | -3.42M | 1.79M |