Raksul Inc.
RKSLF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,557 | $17,014 | $14,644 | $13,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,150 | $5,770 | $4,718 | $4,903 |
| Inventory | $821 | $804 | $295 | $209 |
| Other Curr. Assets | $1,977 | $1,393 | $932 | $866 |
| Total Curr. Assets | $24,505 | $24,981 | $20,589 | $19,660 |
| Property Plant & Equip (Net) | $2,630 | $1,328 | $294 | $373 |
| Goodwill | $6,680 | $7,730 | $4,212 | $4,708 |
| Intangibles | $928 | $594 | $413 | $500 |
| Long-Term Investments | $9,185 | $7,978 | $6,533 | $2,271 |
| Tax Assets | $0 | $217 | $194 | $968 |
| Other NC Assets | $371 | $1,030 | $427 | $151 |
| Total NC Assets | $19,794 | $18,877 | $12,073 | $8,971 |
| Other Assets | $0 | $5 | $3 | $2 |
| Total Assets | $44,299 | $43,863 | $32,665 | $28,633 |
| Liabilities | – | – | – | – |
| Payables | $6,473 | $3,825 | $3,299 | $3,234 |
| Short-Term Debt | $6,634 | $9,387 | $2,447 | $2,495 |
| Tax Payable | $0 | $924 | $1,048 | $501 |
| Deferred Revenue | $0 | $591 | $2,443 | $1,966 |
| Other Curr. Liab. | $2,991 | $3,256 | -$945 | -$422 |
| Total Curr. Liab. | $16,098 | $17,983 | $8,292 | $7,774 |
| LT Debt | $10,501 | $9,006 | $9,464 | $11,440 |
| Deferred Rev, NC | $0 | $0 | $105 | -$29 |
| Deferred Tax Liab, NC | $11 | $1,084 | $892 | $29 |
| Other NC Liab. | $1,726 | $112 | $4 | $107 |
| Total NC Liab. | $12,227 | $10,202 | $10,465 | $11,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,325 | $28,185 | $18,757 | $19,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,919 | $2,798 | $2,742 | $2,694 |
| Retained Earnings | $6,262 | $3,659 | $1,540 | $165 |
| AOCI | $4,652 | $4,615 | $4,377 | $952 |
| Other Equity | $2,141 | $4,605 | $5,249 | $5,501 |
| Total Equity | $15,974 | $15,678 | $13,908 | $9,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,299 | $43,863 | $32,665 | $28,633 |
| Net Debt | $1,578 | $1,379 | -$2,733 | $253 |