C
George Risk Industries, Inc. RSKIA
$16.75 -$0.79-4.50% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 3.79M 605.00K 1.61M 2.22M 2.71M
Total Depreciation and Amortization 34.00K 124.00K 120.00K 118.00K 125.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.02M 1.17M -408.00K -373.00K -1.33M
Change in Net Operating Assets 330.00K -765.00K -671.00K -1.73M 792.00K
Cash from Operations 2.14M 1.13M 649.00K 230.00K 2.30M
Capital Expenditure -133.00K -37.00K -51.00K -203.00K -105.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.00K -166.00K -440.00K 508.00K 65.00K
Cash from Investing -336.00K -203.00K -491.00K 305.00K -40.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.00K -40.00K -32.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.00K -- 0.00 -4.45M --
Other Financing Activities -- -- -- -- --
Cash from Financing -14.00K -39.00K -32.00K -4.45M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.79M 891.00K 126.00K -3.91M 2.26M