Raksul Inc.
RKSLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,244 | $15,557,000 | $15,348,000 | $13,458,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,267 | $6,150,000 | $5,781,000 | $5,244,000 |
| Inventory | $6,459 | $821,000 | $799,000 | $842,000 |
| Other Curr. Assets | $15,883 | $1,977,000 | $1,504,000 | $2,160,000 |
| Total Curr. Assets | $160,853 | $24,505,000 | $23,432,000 | $21,704,000 |
| Property Plant & Equip (Net) | $19,226 | $2,630,000 | $2,469,000 | $2,363,000 |
| Goodwill | $44,833 | $6,680,000 | $6,956,000 | $7,231,000 |
| Intangibles | $6,666 | $928,000 | $825,000 | $754,000 |
| Long-Term Investments | $52,162 | $9,185,000 | $7,957,000 | $9,238,000 |
| Tax Assets | $1,928 | $0 | $0 | $0 |
| Other NC Assets | $7,400 | $371,000 | $1,499,000 | $194,000 |
| Total NC Assets | $132,215 | $19,794,000 | $19,706,000 | $19,780,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,069 | $44,299,000 | $43,138,000 | $41,484,000 |
| Liabilities | – | – | – | – |
| Payables | $32,890 | $6,473,000 | $3,774,000 | $5,292,000 |
| Short-Term Debt | $43,081 | $6,634,000 | $6,884,000 | $6,343,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,635 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,704 | $2,991,000 | $3,970,000 | $2,872,000 |
| Total Curr. Liab. | $108,309 | $16,098,000 | $14,628,000 | $14,507,000 |
| LT Debt | $64,741 | $10,501,000 | $11,197,000 | $8,787,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,326 | $0 | $0 | $0 |
| Other NC Liab. | $714 | $1,726,000 | $1,794,000 | $1,142,000 |
| Total NC Liab. | $77,782 | $12,227,000 | $12,991,000 | $9,929,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $186,090 | $28,325,000 | $27,619,000 | $24,436,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,973 | $2,919,000 | $2,894,000 | $2,883,000 |
| Retained Earnings | $44,768 | $6,262,000 | $5,897,000 | $5,345,000 |
| AOCI | $29,268 | $4,652,000 | $4,604,000 | $4,607,000 |
| Other Equity | $13,949 | $2,141,000 | $2,124,000 | $4,213,000 |
| Total Equity | $106,959 | $15,974,000 | $15,519,000 | $17,048,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293,049 | $44,299,000 | $43,138,000 | $41,484,000 |
| Net Debt | $16,578 | $1,578,000 | $2,733,000 | $1,672,000 |