George Risk Industries, Inc.
RSKIA
$15.81
-$0.9399-5.61%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.38% | -27.40% | -18.11% | 35.25% | -38.25% |
| Total Depreciation and Amortization | 3.33% | 1.69% | -5.60% | 1.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.52% | -9.38% | 71.89% | -53.23% | 50.54% |
| Change in Net Operating Assets | -14.01% | 61.21% | -318.43% | 3.80% | -6.50% |
| Cash from Operations | 74.58% | 182.17% | -89.98% | 13.61% | -16.77% |
| Capital Expenditure | 27.45% | 74.88% | -93.33% | 8.70% | -475.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.27% | -186.61% | 681.54% | 147.79% | 50.55% |
| Cash from Investing | 58.66% | -260.98% | 862.50% | 84.06% | 14.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -- | -- | -- | 91.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.88% | 99.28% | -- | -- | 91.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.14% | 103.22% | -273.53% | 29.52% | -3.76% |