GEORGE RISK INDUSTRIES, INC. financial data

Symbol
RSKIA on OTC
Location
Kimball, NE
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1345% % 0.05%
Quick Ratio 236% % -10%
Debt-to-equity 13% % 0.27%
Return On Equity 14% % -22%
Return On Assets 13% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,889,279 shares -0.15%
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 4,891,164 shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 4,912,359 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,376,000 USD 4.5%
General and Administrative Expense $1,424,000 USD -7.8%
Operating Income (Loss) $6,575,000 USD 2.9%
Nonoperating Income (Expense) $4,054,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,629,000 USD -23%
Income Tax Expense (Benefit) $2,281,000 USD -37%
Net Income (Loss) Attributable to Parent $8,348,000 USD -18%
Earnings Per Share, Basic 1.72 USD/shares -17%
Earnings Per Share, Diluted 1.7 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,843,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $4,784,000 USD 22%
Inventory, Net $11,089,000 USD 0.06%
Assets, Current $63,273,000 USD 6%
Property, Plant and Equipment, Net $2,052,000 USD -3.5%
Assets $66,183,000 USD 5.4%
Accrued Liabilities, Current $552,000 USD 19%
Liabilities, Current $4,875,000 USD -8.4%
Deferred Income Tax Liabilities, Net $3,064,000 USD 15%
Liabilities $7,939,000 USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,000 USD 406%
Retained Earnings (Accumulated Deficit) $60,317,000 USD 6.1%
Stockholders' Equity Attributable to Parent $58,244,000 USD 6.3%
Liabilities and Equity $66,183,000 USD 5.4%

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 $8,413,000 USD -20%
Property, Plant and Equipment, Gross $7,737,000 USD 5.3%
Deferred Income Tax Expense (Benefit) $380,000 USD -69%
Current Income Tax Expense (Benefit) $1,901,000 USD -22%
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%