George Risk Industries, Inc.
RSKIA
$16.75
-$0.79-4.50%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 526.78% | -62.38% | -27.40% | -18.11% | 35.25% |
Total Depreciation and Amortization | -72.58% | 3.33% | 1.69% | -5.60% | 1.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -272.54% | 386.52% | -9.38% | 71.89% | -53.23% |
Change in Net Operating Assets | 143.14% | -14.01% | 61.21% | -318.43% | 3.80% |
Cash from Operations | 88.79% | 74.58% | 182.17% | -89.98% | 13.61% |
Capital Expenditure | -259.46% | 27.45% | 74.88% | -93.33% | 8.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -22.29% | 62.27% | -186.61% | 681.54% | 147.79% |
Cash from Investing | -65.52% | 58.66% | -260.98% | 862.50% | 84.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 77.50% | -25.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 100.00% | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 64.10% | -21.88% | 99.28% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.79% | 607.14% | 103.22% | -273.53% | 29.52% |