Raksul Inc.
RKSLF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,557,000 | $17,014,000 | $14,644,000 | $13,682,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,150,000 | $5,770,000 | $4,718,000 | $4,903,000 |
| Inventory | $821,000 | $804,000 | $295,000 | $209,000 |
| Other Curr. Assets | $1,977,000 | $1,393,000 | $932,000 | $866,000 |
| Total Curr. Assets | $24,505,000 | $24,981,000 | $20,589,000 | $19,660,000 |
| Property Plant & Equip (Net) | $2,630,000 | $1,328,000 | $294,000 | $373,000 |
| Goodwill | $6,680,000 | $7,730,000 | $4,212,000 | $4,708,000 |
| Intangibles | $928,000 | $594,000 | $413,000 | $500,000 |
| Long-Term Investments | $9,185,000 | $7,978,000 | $6,533,000 | $2,271,000 |
| Tax Assets | $0 | $217,000 | $194,000 | $968,000 |
| Other NC Assets | $371,000 | $1,030,000 | $427,000 | $151,000 |
| Total NC Assets | $19,794,000 | $18,877,000 | $12,073,000 | $8,971,000 |
| Other Assets | $0 | $5,000 | $3,000 | $2,000 |
| Total Assets | $44,299,000 | $43,863,000 | $32,665,000 | $28,633,000 |
| Liabilities | – | – | – | – |
| Payables | $6,473,000 | $3,825,000 | $3,299,000 | $3,234,000 |
| Short-Term Debt | $6,634,000 | $9,387,000 | $2,447,000 | $2,495,000 |
| Tax Payable | $0 | $924,000 | $1,048,000 | $501,000 |
| Deferred Revenue | $0 | $591,000 | $2,443,000 | $1,966,000 |
| Other Curr. Liab. | $2,991,000 | $3,256,000 | -$945,000 | -$422,000 |
| Total Curr. Liab. | $16,098,000 | $17,983,000 | $8,292,000 | $7,774,000 |
| LT Debt | $10,501,000 | $9,006,000 | $9,464,000 | $11,440,000 |
| Deferred Rev, NC | $0 | $0 | $105,000 | -$29,000 |
| Deferred Tax Liab, NC | $10,649 | $1,084,000 | $892,000 | $29,000 |
| Other NC Liab. | $1,726,000 | $112,000 | $4,000 | $107,000 |
| Total NC Liab. | $12,227,000 | $10,202,000 | $10,465,000 | $11,547,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,325,000 | $28,185,000 | $18,757,000 | $19,321,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,919,000 | $2,798,000 | $2,742,000 | $2,694,000 |
| Retained Earnings | $6,262,000 | $3,659,000 | $1,540,000 | $165,000 |
| AOCI | $4,652,000 | $4,615,000 | $4,377,000 | $952,000 |
| Other Equity | $2,141,000 | $4,605,000 | $5,249,000 | $5,501,000 |
| Total Equity | $15,974,000 | $15,678,000 | $13,908,000 | $9,312,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,299,000 | $43,863,000 | $32,665,000 | $28,633,000 |
| Net Debt | $1,578,000 | $1,379,000 | -$2,733,000 | $253,000 |