George Risk Industries, Inc. RSKIA
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.95% | 11.81% | 5.85% | -38.21% | 526.78% |
| Total Depreciation and Amortization | 3.85% | 0.00% | -3.70% | 217.65% | -72.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.19% | 5.21% | 5.86% | 58.55% | -272.54% |
| Change in Net Operating Assets | 110.93% | 33.03% | -262.44% | -229.09% | 143.14% |
| Cash from Operations | 76.57% | 333.60% | -78.72% | -44.41% | 88.79% |
| Capital Expenditure | 97.60% | -- | -- | 100.00% | -259.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.65% | 74.25% | -353.03% | 34.98% | -22.29% |
| Cash from Investing | 41.09% | 32.44% | -353.03% | 60.71% | -65.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -191.67% | -33.33% | 77.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -89,140.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 99.22% | -31,857.14% | 64.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.29% | 282.37% | 88.88% | -291.00% | 100.79% |