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 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%