RSKIA OTC
George Risk Industries, Inc.
1W: -3.7%
1M: +2.0%
3M: +8.8%
YTD: +18.8%
1Y: +10.6%
3Y: +89.3%
5Y: +84.0%
$20.50
-0.50 (-2.38%)
Weekly Expected Move ±8.8%
$17
$19
$20
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$71M
+12.7% ▲
5Y CAGR: +5.7%
Total Liabilities
$8M
+23.8% ▲
5Y CAGR: +6.9%
Shareholders Equity
$63M
+11.4% ▲
5Y CAGR: +5.5%
Cash & Investments
$47M
+12.5% ▲
5Y CAGR: +3.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $7M | $6M | $5M |
| Short-Term Investments | $31M | $31M | $34M | $36M | $42M |
| Cash & ST Investments | $37M | $36M | $42M | $42M | $47M |
| Net Receivables | $4M | $4M | $4M | $7M | $8M |
| Inventory | $8M | $11M | $12M | $11M | $12M |
| Other Current Assets | $0 | -$403K | $0 | $0 | $0 |
| Total Current Assets | $50M | $52M | $57M | $60M | $68M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $1M | $1M | $1M | $907K | $786K |
| Long-Term Investments | $344K | $344K | $294K | $25K | $0 |
| Other Non-Current Assets | $145K | $96K | $13K | $10K | $11K |
| Total Non-Current Assets | $4M | $4M | $3M | $3M | $3M |
| Total Assets | $54M | $56M | $61M | $63M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $320K | $546K | $291K | $301K | $385K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43K | $23K | $17K | $16K |
| Other Current Liabilities | $3M | $3M | $3M | $0 | $568K |
| Total Current Liabilities | $3M | $4M | $4M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Total Liabilities | $5M | $5M | $6M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $850K | $850K | $850K | $850K | $850K |
| Retained Earnings | $51M | $52M | $57M | $59M | $66M |
| Accumulated OCI | -$137K | -$161K | -$137K | -$77K | -$25K |
| Total Stockholders Equity | $49M | $51M | $55M | $57M | $63M |
| Total Liabilities & Equity | $54M | $56M | $61M | $63M | $71M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$5M | -$7M | -$6M | -$5M |
| Total Investments | $31M | $32M | $35M | $36M | $42M |