RSKIA: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Net income	2,480	2,343	3,792	7,133
Depreciation and amortization	104	108	34	487
(gain) on sale of investments	511	121	145	-
Unrealized (gain) on equity investments	370	911	2,381	-75
Provision for credit losses on accounts receivable	2	-30	45	-22
Reserve for obsolete inventory	9	-17	-18	45
Deferred income taxes	83	243	452	-102
Income tax payable	-	-187	447	-80
Loss on sales of assets	0	0	-30	-2
Accounts receivable	117	-359	466	768
Inventories	517	487	-173	-773
Prepaid expenses	-156	-67	48	196
Other receivables	13	13	-35	-7
Federal solar tax credit receivable	146	-	-	2,154
Impairment on investment in limited land partnership	-	-	-	0
Income tax overpayment	600	-	-	-
Impairment on investments	-	-	-	0
Accounts payable	6	-166	163	10
Realized (gain) on sale of investments	-	-	-	937
Accrued expense	-53	1	26	34
Net cash from operating activities	253	1,189	2,139	4,307
(purchase) of property and equipment	0	0	133	396
Proceeds from sale of marketable securities	6	6	7	678
Proceeds from sale of assets	-	-	-	0
(purchase) of marketable securities	604	163	210	980
Distribution from investment in limited land partnership	0	25	0	269
Net cash from investing activities	-598	-132	-336	-429
(purchase) of treasury stock	35	12	9	72
Dividends paid	0	4,462	5	4,447
Net cash from financing activities	-35	-4,474	-14	-4,519
Net change in cash and cash equivalents	-380	-3,417	1,789	-641
Cash and cash equivalents, beginning of period	4,843	6,471	-	-
Cash and cash equivalents, end of period	4,463	4,843	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.