Raksul Inc.
RKSLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $15,557 | $15,348 | $13,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $6,150 | $5,781 | $5,244 |
| Inventory | $6 | $821 | $799 | $842 |
| Other Curr. Assets | $16 | $1,977 | $1,504 | $2,160 |
| Total Curr. Assets | $161 | $24,505 | $23,432 | $21,704 |
| Property Plant & Equip (Net) | $19 | $2,630 | $2,469 | $2,363 |
| Goodwill | $45 | $6,680 | $6,956 | $7,231 |
| Intangibles | $7 | $928 | $825 | $754 |
| Long-Term Investments | $52 | $9,185 | $7,957 | $9,238 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $7 | $371 | $1,499 | $194 |
| Total NC Assets | $132 | $19,794 | $19,706 | $19,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $44,299 | $43,138 | $41,484 |
| Liabilities | – | – | – | – |
| Payables | $33 | $6,473 | $3,774 | $5,292 |
| Short-Term Debt | $43 | $6,634 | $6,884 | $6,343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $2,991 | $3,970 | $2,872 |
| Total Curr. Liab. | $108 | $16,098 | $14,628 | $14,507 |
| LT Debt | $65 | $10,501 | $11,197 | $8,787 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1,726 | $1,794 | $1,142 |
| Total NC Liab. | $78 | $12,227 | $12,991 | $9,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $186 | $28,325 | $27,619 | $24,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $2,919 | $2,894 | $2,883 |
| Retained Earnings | $45 | $6,262 | $5,897 | $5,345 |
| AOCI | $29 | $4,652 | $4,604 | $4,607 |
| Other Equity | $14 | $2,141 | $2,124 | $4,213 |
| Total Equity | $107 | $15,974 | $15,519 | $17,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293 | $44,299 | $43,138 | $41,484 |
| Net Debt | $17 | $1,578 | $2,733 | $1,672 |