George Risk Industries, Inc. financial data

Symbol
RSKIA on OTC
Location
802 South Elm, Kimball, NE
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.29K % -10.5%
Quick Ratio 230 % -24.3%
Debt-to-equity 12.9 % +12.5%
Return On Equity 14.4 % -2.31%
Return On Assets 12.7 % -3.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.89M shares -0.11%
Common Stock, Shares, Outstanding 8.5M shares 0%
Entity Public Float 29.3M USD +24%
Common Stock, Value, Issued 850K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.89M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 4.91M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.7M USD -0.71%
General and Administrative Expense 1.49M USD +2.26%
Operating Income (Loss) 6.27M USD -8.77%
Nonoperating Income (Expense) 3.92M USD -5.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD -7.49%
Income Tax Expense (Benefit) 1.97M USD -37%
Net Income (Loss) Attributable to Parent 8.22M USD +4.2%
Earnings Per Share, Basic 1 USD/shares +4.97%
Earnings Per Share, Diluted 1 USD/shares +4.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.26M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.11M USD +22.6%
Inventory, Net 10.6M USD -5.84%
Assets, Current 65.2M USD +5.6%
Property, Plant and Equipment, Net 2.13M USD +5.92%
Assets 68.2M USD +5.33%
Accrued Liabilities, Current 558K USD -4.12%
Liabilities, Current 4.8M USD +5.56%
Deferred Income Tax Liabilities, Net 2.77M USD +2.56%
Liabilities 7.57M USD +4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD -290%
Retained Earnings (Accumulated Deficit) 62.9M USD +5.58%
Stockholders' Equity Attributable to Parent 60.6M USD +5.44%
Liabilities and Equity 68.2M USD +5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.14M USD -6.8%
Net Cash Provided by (Used in) Financing Activities -14K USD
Net Cash Provided by (Used in) Investing Activities -336K USD -740%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 8.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.79M USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 3K USD -70%
Payments to Acquire Property, Plant, and Equipment 133K USD +26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.1M USD -0.11%
Property, Plant and Equipment, Gross 7.74M USD +5.27%
Deferred Income Tax Expense (Benefit) 111K USD -81.9%
Current Income Tax Expense (Benefit) 1.86M USD -26.1%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.93M USD -0.16%
Depreciation, Depletion and Amortization 486K USD +1.67%