George Risk Industries, Inc. RSKIA
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.19% | 358.35% | 54.23% | 5.78% | 40.18% |
| Total Depreciation and Amortization | 217.65% | -16.13% | -13.33% | -8.47% | -72.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.40% | -163.82% | -92.89% | -124.13% | -52.00% |
| Change in Net Operating Assets | -65.76% | -35.16% | -130.10% | 75.38% | -58.33% |
| Cash from Operations | -9.44% | -3.18% | -61.02% | 416.96% | -6.80% |
| Capital Expenditure | 95.49% | -575.68% | 100.00% | 100.00% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 7.23% | -35.91% | -125.98% | -412.31% |
| Cash from Investing | 29.17% | -99.01% | -21.79% | -143.28% | -740.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.44% | 100.00% | -9.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.31% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.14% | 100.00% | -9.38% | -0.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76% | -22.22% | -401.59% | 12.68% | -20.67% |