George Risk Industries, Inc. RSKIA
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.79M | 11.39M | 9.22M | 8.35M | 8.22M |
| Total Depreciation and Amortization | 424.00K | 350.00K | 370.00K | 386.00K | 396.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85M | -4.39M | -2.47M | -2.09M | -1.63M |
| Change in Net Operating Assets | -2.89M | -2.67M | -2.41M | -1.53M | -2.84M |
| Cash from Operations | 4.48M | 4.68M | 4.71M | 5.11M | 4.15M |
| Capital Expenditure | -256.00K | -383.00K | -170.00K | -221.00K | -424.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.09M | -1.10M | -941.00K | -301.00K |
| Cash from Investing | -1.37M | -1.47M | -1.27M | -1.16M | -725.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -56.00K | -96.00K | -93.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46M | -4.47M | -4.47M | -4.47M | -4.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.52M | -4.52M | -4.56M | -4.56M | -4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.32M | -1.12M | -611.00K | -1.11M |