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George Risk (RSKIA)
OTHER OTC:RSKIA
Holding RSKIA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.61M | $ 5.78M | $ 5.59M | $ 5.39M | $ 6.05M |
| Gross Profit | $ 2.71M | $ 2.94M | $ 2.81M | $ 2.66M | $ 3.10M |
| EBIT | $ 1.77M | $ 3.65M | $ 2.49M | $ 1.52M | $ -135.00K |
| EBITDA | $ 1.90M | $ 3.77M | $ 2.62M | $ 1.64M | $ -11.00K |
| Net Income Common Stockholders | $ 2.21M | $ 2.71M | $ 2.00M | $ 3.24M | $ -23.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.81M | $ 45.87M | $ 41.60M | $ 38.96M | $ 33.55M |
| Total Assets | $ 62.79M | $ 64.76M | $ 60.78M | $ 59.07M | $ 54.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.98M | $ 7.24M | $ 6.14M | $ 6.36M | $ 4.76M |
| Stockholders Equity | $ 54.81M | $ 57.52M | $ 54.64M | $ 52.71M | $ 49.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.00K | $ 2.19M | $ 1.91M | $ 2.41M | $ 545.00K |
| Operating Cash Flow | $ 230.00K | $ 2.29M | $ 2.02M | $ 2.43M | $ 587.00K |
| Investing Cash Flow | $ 305.00K | $ -40.00K | $ -251.00K | $ -295.00K | $ 352.00K |
| Financing Cash Flow | $ -4.45M | - | $ -28.00K | $ -323.00K | $ -2.93M |