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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,931K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Income tax payable
Others
Negative Cash Flow Breakdown
Inventories
Unrealized (gain) on equity secu...
(gain) on sale of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
2,192
2,773
2,480
2,343
Depreciation and amortization
108
104
104
108
(gain) on sale of investments
287
121
511
121
Unrealized (gain) on equity securities
802
855
370
911
Provision for (recovery of) credit losses on accounts receivable
-29
26
2
-30
Reserve for obsolete inventory
2
-5
9
-17
Loss on sale of assets
-
0
0
0
Deferred income taxes
640
209
83
243
Accounts receivable
-371
151
117
-359
Inventories
1,236
220
517
487
Prepaid expenses and other current assets
-396
1,034
-156
-67
Other receivables
-39
8
13
13
Federal solar tax receivable
-
0
146
-
Income tax refund receivable
-351
-249
600
-
Accounts payable
-250
81
6
-166
Accrued expenses and other current liabilities
-79
70
-53
1
Income tax payable
521
-281
-
-187
Net cash from operating activities
1,937
1,097
253
1,189
(purchase) of property and equipment
6
250
0
0
Proceeds from sale of marketable securities
6
6
6
6
(purchase) of marketable securities
238
160
604
163
Distribution from investment in limited land partnership
-
0
0
25
Net cash from investing activities
-238
-404
-598
-132
(purchase) of treasury stock
13
0
35
12
Dividends paid
-
0
0
4,462
Net cash from financing activities
-13
0
-35
-4,474
Net change in cash and cash equivalents
1,686
693
-380
-3,417
Cash and cash equivalents, beginning of period
5,156
4,843
4,843
6,471
Cash and cash equivalents, end of period
6,842
5,156
4,463
4,843
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RSKIA Cash Flow Sankey Diagram
Sankey diagram visualizing RSKIA cash flow for the period
Net income
$2,192K
(-42.19%↓ Y/Y)
Deferred income taxes
$640K
(41.59%↑ Y/Y)
Income tax payable
$521K
(16.55%↑ Y/Y)
Prepaid expenses and
other current assets
-$396K
(-925.00%↓ Y/Y)
Accounts receivable
-$371K
(-179.61%↓ Y/Y)
Income tax refund
receivable
-$351K
Depreciation and
amortization
$108K
(217.65%↑ Y/Y)
Other receivables
-$39K
(-11.43%↓ Y/Y)
Reserve for obsolete
inventory
$2K
(111.11%↑ Y/Y)
Net cash from
operating activities
$1,937K
(-9.44%↓ Y/Y)
Canceled cashflow
$2,683K
Net change in cash
and cash...
$1,686K
(-5.76%↓ Y/Y)
Canceled cashflow
$251K
Inventories
$1,236K
(814.45%↑ Y/Y)
Unrealized (gain) on equity
securities
$802K
(-66.32%↓ Y/Y)
(gain) on sale of
investments
$287K
(97.93%↑ Y/Y)
Accounts payable
-$250K
(-253.37%↓ Y/Y)
Accrued expenses and
other current...
-$79K
(-403.85%↓ Y/Y)
Provision for (recovery
of) credit losses on...
-$29K
(-164.44%↓ Y/Y)
Proceeds from sale of
marketable securities
$6K
(-14.29%↓ Y/Y)
Net cash from
investing activities
-$238K
(29.17%↑ Y/Y)
Net cash from
financing activities
-$13K
(7.14%↑ Y/Y)
Canceled cashflow
$6K
(purchase) of marketable
securities
$238K
(13.33%↑ Y/Y)
(purchase) of treasury
stock
$13K
(44.44%↑ Y/Y)
(purchase) of property and
equipment
$6K
(-95.49%↓ Y/Y)
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GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)