GEORGE RISK INDUSTRIES, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1295% % -11%
Quick Ratio 230% % -24%
Debt-to-equity 13% % 13%
Return On Equity 14% % -2.3%
Return On Assets 13% % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,891,230 shares -0.11%
Common Stock, Shares, Outstanding 8,502,881 shares 0%
Entity Public Float $29,340,000 USD 24%
Common Stock, Value, Issued $850,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,892,032 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 4,912,532 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,656,000 USD -0.71%
General and Administrative Expense $1,494,000 USD 2.3%
Operating Income (Loss) $6,272,000 USD -8.8%
Nonoperating Income (Expense) $3,915,000 USD -5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,187,000 USD -7.5%
Income Tax Expense (Benefit) $1,967,000 USD -37%
Net Income (Loss) Attributable to Parent $8,220,000 USD 4.2%
Earnings Per Share, Basic 1 USD/shares 5%
Earnings Per Share, Diluted 1 USD/shares 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,260,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $5,114,000 USD 23%
Inventory, Net $10,585,000 USD -5.8%
Assets, Current $65,170,000 USD 5.6%
Property, Plant and Equipment, Net $2,130,000 USD 5.9%
Assets $68,212,000 USD 5.3%
Accrued Liabilities, Current $558,000 USD -4.1%
Liabilities, Current $4,800,000 USD 5.6%
Deferred Income Tax Liabilities, Net $2,766,000 USD 2.6%
Liabilities $7,566,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,000 USD -290%
Retained Earnings (Accumulated Deficit) $62,865,000 USD 5.6%
Stockholders' Equity Attributable to Parent $60,646,000 USD 5.4%
Liabilities and Equity $68,212,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,139,000 USD -6.8%
Net Cash Provided by (Used in) Financing Activities $14,000 USD
Net Cash Provided by (Used in) Investing Activities $336,000 USD -740%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 8,502,881 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 $1,789,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $3,000 USD -70%
Payments to Acquire Property, Plant, and Equipment $133,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,104,000 USD -0.11%
Property, Plant and Equipment, Gross $7,737,000 USD 5.3%
Deferred Income Tax Expense (Benefit) $111,000 USD -82%
Current Income Tax Expense (Benefit) $1,856,000 USD -26%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,931,000 USD -0.16%
Depreciation, Depletion and Amortization $486,000 USD 1.7%