The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| Net income | 2,343 | 3,792 | 7,133 |
| Depreciation and amortization | 108 | 34 | 487 |
| (gain) on sale of investments | 121 | 145 | - |
| Unrealized (gain) on equity securities | 911 | 2,381 | -75 |
| Provision for credit losses on accounts receivable | -30 | 45 | -22 |
| Reserve for obsolete inventory | -17 | -18 | 45 |
| Deferred income taxes | 243 | 452 | -102 |
| Loss on sale of assets | 0 | -30 | -2 |
| Accounts receivable | -359 | 466 | 768 |
| Inventories | 487 | -173 | -773 |
| Prepaid expenses | -67 | 48 | 196 |
| Federal solar tax receivable | - | - | 2,154 |
| Other receivables and projects in process | 13 | -35 | -7 |
| Impairment on investment in limited land partnership | - | - | 0 |
| Accounts payable | -166 | 163 | 10 |
| Impairment on investments | - | - | 0 |
| Accrued expenses | 1 | 26 | 34 |
| Realized (gain) on sale of investments | - | - | 937 |
| Income tax payable | -187 | 447 | -80 |
| Net cash from operating activities | 1,189 | 2,139 | 4,307 |
| (purchase) of property and equipment | 0 | 133 | 396 |
| Proceeds from sale of marketable securities | 6 | 7 | 678 |
| Proceeds from sale of assets | - | - | 0 |
| (purchase) of marketable securities | 163 | 210 | 980 |
| Distribution from investment in limited land partnership | 25 | 0 | 269 |
| Net cash from investing activities | -132 | -336 | -429 |
| (purchase) of treasury stock | 12 | 9 | 72 |
| Dividends paid | 4,462 | 5 | 4,447 |
| Net cash from financing activities | -4,474 | -14 | -4,519 |
| Net change in cash and cash equivalents | -3,417 | 1,789 | -641 |
| Cash and cash equivalents at beginning of period | 6,471 | - | - |
| Cash and cash equivalents at end of period | 4,843 | - | - |
GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)