George Risk Industries, Inc.
RSKIA · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,343 | $3,792 | $605 | $1,608 |
| Dep. & Amort. | $108 | $34 | $124 | $120 |
| Deferred Tax | $243 | $452 | -$366 | $52 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$426 | $330 | -$718 | -$718 |
| Other Non-Cash | -$1,054 | -$2,469 | $1,488 | -$413 |
| Operating Cash Flow | $1,214 | $2,139 | $1,133 | $649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$133 | -$37 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$163 | -$210 | -$174 | -$445 |
| Inv. Sales/Matur. | $6 | $7 | $8 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$157 | -$336 | -$203 | -$491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$9 | -$40 | -$32 |
| Dividends Paid | -$4,462 | -$5 | $1 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,474 | -$14 | -$39 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,417 | $1,789 | $891 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,260 | $6,471 | $5,580 | $5,454 |
| End Cash | $4,843 | $8,260 | $6,471 | $5,580 |
| Free Cash Flow | $1,214 | $2,006 | $1,096 | $598 |