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GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$4,295K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Unrealized (gain) loss on equity...
Dividends paid
(purchase) of marketable securit...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
Net income
11,388
7,133
Depreciation and amortization
350
487
Realized (gain) on sale of investments
898
-
Unrealized (gain) loss on equity securities
4,517
-75
Provision for credit losses on accounts receivable
43
-22
Reserve for obsolete inventory
-31
45
Loss on sale of assets
-30
-2
Deferred income taxes
987
-102
Accounts receivable
375
768
Inventories
1,051
-773
Prepaid expenses
859
196
Other receivables
-1
-7
Income tax refund receivable
351
-
Federal solar tax receivable
146
2,154
Impairment on investment in limited land partnership
-
0
Accounts payable
84
10
Impairment on investments
-
0
Accrued expenses
44
34
Realized (gain) on sale of investments
-
937
Income tax payable
-21
-80
Net cash from operating activities
4,678
4,307
(purchase) of property and equipment
383
396
Proceeds from sale of marketable securities
25
678
Proceeds from sale of assets
-
0
(purchase) of marketable securities
1,137
980
Distribution from investment in limited land partnership
25
269
Net cash from investing activities
-1,470
-429
(purchase) of treasury stock
56
72
Dividends paid
4,467
4,447
Net cash from financing activities
-4,523
-4,519
Net change in cash and cash equivalents
-1,315
-641
Cash and cash equivalents, beginning of year
6,471
-
Cash and cash equivalents, end of year
5,156
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$11,388K
(59.65%↑ Y/Y)
Deferred income taxes
$987K
(1067.65%↑ Y/Y)
Depreciation and
amortization
$350K
(-28.13%↓ Y/Y)
Accounts payable
$84K
(740.00%↑ Y/Y)
Accrued expenses
$44K
(29.41%↑ Y/Y)
Provision for credit
losses on accounts...
$43K
(295.45%↑ Y/Y)
Loss on sale of assets
-$30K
(-1400.00%↓ Y/Y)
Other receivables
-$1K
(85.71%↑ Y/Y)
Net cash from
operating activities
$4,678K
(8.61%↑ Y/Y)
Canceled cashflow
$8,249K
Net change in cash
and cash...
-$1,315K
(-105.15%↓ Y/Y)
Canceled cashflow
$4,678K
Distribution from investment
in limited land...
$25K
(-90.71%↓ Y/Y)
Proceeds from sale of
marketable securities
$25K
(-96.31%↓ Y/Y)
Unrealized (gain) loss on
equity securities
$4,517K
(6122.67%↑ Y/Y)
Inventories
$1,051K
(235.96%↑ Y/Y)
Realized (gain) on sale of
investments
$898K
(-4.16%↓ Y/Y)
Prepaid expenses
$859K
(338.27%↑ Y/Y)
Accounts receivable
$375K
(-51.17%↓ Y/Y)
Income tax refund
receivable
$351K
Federal solar tax
receivable
$146K
(-93.22%↓ Y/Y)
Reserve for obsolete
inventory
-$31K
(-168.89%↓ Y/Y)
Income tax payable
-$21K
(73.75%↑ Y/Y)
Net cash from
financing activities
-$4,523K
(-0.09%↓ Y/Y)
Net cash from
investing activities
-$1,470K
(-242.66%↓ Y/Y)
Canceled cashflow
$50K
Dividends paid
$4,467K
(0.45%↑ Y/Y)
(purchase) of treasury
stock
$56K
(-22.22%↓ Y/Y)
(purchase) of marketable
securities
$1,137K
(16.02%↑ Y/Y)
(purchase) of property and
equipment
$383K
(-3.28%↓ Y/Y)
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