Balance General de Red Cat Holdings Inc (RCAT)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

1538.32%65.93M

-12.84%7.72M

-42.74%9.15M

-68.74%7.70M

-87.76%4.02M

-79.37%8.86M

-67.29%15.99M

-55.68%24.62M

-44.90%32.89M

-35.03%42.95M

17522.40%48.88M

11679.41%55.56M

12332.15%59.68M

118243.62%66.12M

17.19%277.35K

6.50%471.65K

81.48%480.06K

-83.08%55.87K

--236.67K

--442.86K

-33.51%264.53K

1833.19%330.23K

66.82%397.83K

-98.53%17.08K

-93.08%38.71K

2030.53%43.06K

2246.56%238.48K

273.30%1.16M

148.13%559.24K

-99.74%2.02K

4.74%10.16K

21693.63%311.21K

7020.98%225.38K

5854.81%774.36K

281.71%9.70K

-77.58%1.43K

242.90%3.17K

81.42%13.00K

-81.35%2.54K

-87.57%6.37K

-86.90%923.00

-68.79%7.17K

-79.19%13.63K

-39.92%51.24K

-92.56%7.04K

-84.11%22.96K

-69.69%65.48K

-70.61%85.29K

--94.64K

--144.51K

--216.04K

--290.19K

Efectivo y equivalentes de efectivo

----

4579.32%65.93M

723.50%7.72M

188.45%9.15M

97.71%7.70M

-10.98%1.41M

-84.98%937.76K

-22.31%3.17M

-45.26%3.89M

-86.31%1.58M

-90.55%6.25M

1372.82%4.08M

1407.79%7.11M

2307.96%11.56M

118243.62%66.12M

17.19%277.35K

6.50%471.65K

81.48%480.06K

-83.08%55.87K

--236.67K

--442.86K

-32.11%264.53K

3602.10%330.23K

110.56%389.66K

-99.23%8.92K

-98.97%5.79K

571.10%13.56K

1720.95%185.06K

273.30%1.16M

148.13%559.24K

-99.74%2.02K

4.74%10.16K

21693.63%311.21K

7020.98%225.38K

5854.81%774.36K

281.71%9.70K

-77.58%1.43K

242.90%3.17K

81.42%13.00K

-81.35%2.54K

-87.57%6.37K

-86.90%923.00

-68.79%7.17K

-79.19%13.63K

-39.92%51.24K

-92.56%7.04K

-84.11%22.96K

-69.69%65.48K

-70.61%85.29K

--94.64K

--144.51K

--216.04K

--290.19K

-Inversiones a corto plazo

----

-100.00%0.00

-91.65%2.62M

-78.42%7.92M

-71.39%12.81M

-57.21%20.73M

-34.95%31.30M

--36.71M

--44.79M

--48.45M

--48.12M

----

-84.72%8.16K

--8.16K

--32.92K

--29.50K

--53.42K

----

Por cobrar

----

-66.36%1.01M

93.57%1.55M

-43.86%489.32K

151.02%5.77M

144.54%3.01M

-37.17%802.96K

-4.55%871.53K

52.08%2.30M

60.92%1.23M

377.17%1.28M

183.84%913.09K

383.52%1.51M

--764.83K

--267.81K

--321.69K

996.19%312.41K

----

--28.50K

----

-81.84%22.50K

-68.01%38.96K

292973.68%111.37K

149806.98%128.92K

36228.45%123.88K

--121.80K

--38.00

--86.00

-45.35%341.00

----

-100.00%0.00

1318.18%624.00

--624.00

8864.42%55.94K

-99.59%624.00

-99.97%44.00

-100.00%0.00

-99.54%624.00

--153.62K

--167.37K

--130.00K

--135.00K

----

--0.00

--1.13K

----

-Cuentas y pagarés por cobrar

----

-66.13%1.01M

115.68%1.55M

-32.03%489.32K

146.71%5.09M

225.68%2.99M

-23.60%720.64K

36.50%719.86K

84.76%2.06M

133.10%917.80K

252.21%943.28K

63.93%527.36K

257.55%1.12M

--393.74K

--267.81K

--321.69K

996.19%312.41K

----

--28.50K

----

--1.53K

2368.42%938.00

3853.49%3.40K

-17.89%280.00

--0.00

--38.00

--86.00

-45.35%341.00

----

1318.18%624.00

--624.00

----

-97.36%624.00

-99.88%44.00

--0.00

--624.00

--23.62K

--37.37K

----

--0.00

--1.13K

----

-Préstamos por cobrar

----

--120.00K

----

-100.00%0.00

--130.00K

--135.00K

----

--0.00

----

-Otros por cobrar

----

1319.43%2.15M

189.12%675.00K

-93.43%20.57K

-75.40%82.32K

-60.68%151.67K

-40.68%233.47K

-15.67%312.93K

--334.65K

--385.73K

--393.55K

--371.10K

----

525.00%22.50K

1979.44%37.43K

--110.43K

--5.52K

--3.60K

--1.80K

----

-100.00%0.00

--0.00

----

--55.94K

----

Inventario

----

93.13%21.00M

54.33%17.11M

46.47%13.59M

-20.14%10.06M

5.90%10.87M

73.49%11.08M

65.63%9.28M

224.88%12.60M

168.89%10.27M

622.02%6.39M

1447.47%5.60M

447.89%3.88M

2139.43%3.82M

562.20%884.93K

360.36%362.07K

474.20%708.02K

--170.49K

--133.63K

--78.65K

--123.31K

----

-63.18%24.98K

9.11%36.92K

--36.92K

----

--67.83K

--33.84K

----

Gastos prepago

----

202.00%3.63M

146.20%3.03M

240.40%2.56M

14.73%1.15M

176.82%1.20M

121.57%1.23M

187.16%752.56K

243.88%1.00M

22.55%434.65K

--555.08K

--262.07K

--292.18K

--354.67K

----

-72.06%25.00K

387.48%70.54K

-56.83%89.47K

-92.35%14.47K

-84.28%20.63K

13.01%177.99K

12.79%207.25K

-10.14%189.27K

9.79%131.25K

1335.60%157.50K

--183.75K

--210.62K

3884.83%119.55K

--10.97K

----

--3.00K

----

Otros activos corrientes

--0.00

----

-100.00%0.00

-98.15%9.37K

--9.37K

--2.46M

22380.07%678.90K

2165.41%505.87K

--0.00

--3.02K

--22.33K

----

112.03%43.40K

-100.00%0.00

--8.31K

--20.47K

--154.85K

--214.75K

----

--0.00

----

2893.86%3.41K

--3.41K

----

--114.00

----

Total de activos corrientes

----

293.65%91.57M

10.89%29.41M

-19.82%25.80M

-31.06%27.94M

-48.09%23.26M

-48.17%26.52M

-42.19%32.18M

-33.83%40.53M

-30.66%44.82M

-26.61%51.18M

3293.47%55.65M

2965.60%61.25M

9834.53%64.63M

36694.93%69.73M

415.18%1.64M

223.82%2.00M

124.69%650.55K

-52.71%189.50K

--318.34K

--617.00K

-43.21%289.53K

468.35%400.77K

-10.50%509.80K

-95.35%70.51K

-75.28%170.71K

119.27%349.97K

181.20%569.61K

179.59%1.52M

38.17%690.52K

-84.04%159.61K

1861.49%202.56K

26328.02%542.30K

704.76%499.78K

7238.45%1.00M

299.34%10.33K

-67.78%2.05K

3914.41%62.10K

-91.52%13.63K

-98.57%2.59K

-96.49%6.37K

-98.91%1.55K

213.10%160.79K

71.04%181.00K

44.27%181.24K

50.09%142.04K

-75.83%51.35K

-57.84%105.82K

-56.71%125.63K

--94.64K

--212.45K

--251.00K

--290.19K

Activos no corrientes

Activos fijos netos

----

33.91%4.09M

33.89%4.16M

-20.67%3.37M

2.57%2.93M

19.61%3.05M

59.01%3.11M

177.65%4.25M

162.96%2.86M

269.57%2.55M

--1.95M

--1.53M

--1.09M

--690.77K

----

-96.03%3.00K

-75.37%75.65K

47.65%75.65K

250.87%91.68K

2939.46%889.92K

847.15%307.17K

43.99%51.24K

-32.55%26.13K

-30.10%29.28K

182.77%32.43K

114.11%35.58K

-8.42%38.73K

67.86%41.89K

-94.80%11.47K

-92.64%16.62K

-81.69%42.30K

-89.44%24.95K

12.80%220.75K

394.85%225.90K

--231.05K

--236.20K

--195.70K

--45.65K

----

--0.00

-Activos fijos

----

64.52%5.95M

65.87%5.88M

6.83%4.91M

12.17%3.63M

27.38%3.62M

62.68%3.54M

166.94%4.59M

159.50%3.24M

238.99%2.84M

--2.18M

--1.72M

--1.25M

--838.01K

----

--3.90K

-Depreciación acumulada

----

229.93%1.86M

293.98%1.72M

347.97%1.54M

84.46%699.95K

96.27%565.09K

94.76%435.78K

80.57%342.66K

136.09%379.46K

95.53%287.91K

--223.75K

--189.76K

--160.73K

--147.24K

----

--3.90K

Fondo de comercio y otros activos intangibles

----

6.03%25.34M

6.63%25.72M

9.28%26.12M

-13.56%23.69M

-13.46%23.90M

-13.18%24.12M

-14.12%23.91M

-2.19%27.40M

-1.47%27.62M

103.28%27.78M

177.00%27.84M

177.89%28.01M

1027.45%28.03M

449.73%13.67M

304.23%10.05M

305.03%10.08M

2571.76%2.49M

1774.36%2.49M

--2.49M

623.45%93.05K

--132.64K

--12.86K

----

--0.00

460.02%6.16M

-92.54%100.00K

-100.00%0.00

-86.26%1.10M

-83.25%1.34M

--1.34M

--8.01M

----

Deuda a largo plazo

----

-100.00%0.00

--165.00K

32.00%165.00K

----

--125.00K

----

Otros activos no actuales

----

19.75%363.05K

2.19%309.82K

-1.25%303.18K

431.59%303.18K

755.08%307.03K

128.98%57.03K

1380.22%57.03K

831.92%35.91K

546.43%24.91K

0.00%3.85K

0.05%3.85K

--3.85K

----

-100.00%0.00

997.64%459.65K

-100.00%0.00

-25.35%33.50K

-6.69%41.88K

--41.88K

--44.88K

----

--0.00

----

Total de activos no actuales

----

8.96%29.79M

9.47%30.24M

4.33%29.81M

-10.43%27.38M

-9.54%27.34M

-7.27%27.63M

-2.91%28.57M

4.91%30.56M

5.16%30.23M

117.94%29.79M

192.69%29.43M

188.91%29.14M

1054.45%28.74M

449.04%13.67M

303.76%10.05M

304.56%10.08M

2575.90%2.49M

1735.74%2.49M

--2.49M

5.13%93.05K

79.29%135.64K

-88.46%88.51K

47.65%75.65K

53.75%91.68K

1150.68%889.92K

931.96%766.82K

-33.85%51.24K

-28.68%59.63K

-98.86%71.16K

-33.34%74.31K

-33.58%77.46K

97.68%83.61K

455.31%6.25M

-97.04%111.47K

-96.90%116.62K

-97.31%42.30K

-86.62%1.12M

-55.04%3.76M

-54.16%3.77M

852.84%1.57M

--8.41M

--8.37M

--8.22M

32.00%165.00K

--0.00

--125.00K

--0.00

Total de activos

----

139.83%121.37M

10.17%59.66M

-8.46%55.60M

-22.19%55.32M

-32.56%50.61M

-33.12%54.15M

-28.60%60.74M

-21.34%71.09M

-19.63%75.04M

-2.91%80.97M

627.58%85.08M

648.06%90.38M

2873.25%93.37M

3012.54%83.40M

316.39%11.69M

288.54%12.08M

720.86%3.14M

399.52%2.68M

--2.81M

--3.11M

-36.06%382.58K

266.99%536.40K

-55.23%598.31K

-90.68%146.16K

-65.02%262.39K

437.30%1.24M

382.69%1.34M

152.92%1.57M

28.59%750.15K

-96.82%230.76K

127.32%276.87K

422.25%619.76K

458.80%583.39K

536.50%7.25M

-96.76%121.80K

-96.86%118.67K

-93.37%104.40K

-86.71%1.14M

-55.96%3.76M

-55.07%3.77M

412.54%1.57M

16586.18%8.57M

7978.48%8.55M

6585.39%8.40M

39.79%307.05K

-75.83%51.35K

-57.84%105.82K

-56.71%125.63K

--219.64K

--212.45K

--251.00K

--290.19K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--7.00M

----

--0.00

6606.56%152.24K

-99.70%1.80K

-99.22%2.27K

200.72%601.91K

16.24%509.96K

30.00%392.56K

144.62%292.57K

591.71%200.15K

--438.71K

--301.96K

--119.60K

--28.94K

-100.00%0.00

--0.00

420.32%161.80K

-100.00%0.00

--31.10K

144.04%44.47K

-94.22%1.02K

-97.01%510.00

-100.00%0.00

14.53%18.22K

15.08%17.64K

-53.67%17.07K

--16.49K

--15.91K

--15.33K

--36.84K

Gastos acumulados

----

186.01%1.84M

166.24%1.19M

202.88%1.24M

138.66%936.63K

18.87%643.22K

-5.00%448.23K

-62.25%409.44K

-73.73%392.46K

-17.17%541.10K

-26.02%471.81K

76.61%1.08M

611.95%1.49M

814.06%653.23K

539.16%637.77K

587.30%614.05K

387.13%209.80K

627.53%71.47K

-9.29%99.78K

--89.34K

--43.07K

-76.49%9.82K

--110.00K

--41.78K

----

--69.76K

--74.33K

--77.33K

Deuda a corto plazo y pasivos por arrendamiento

----

1974.19%19.78M

2622.06%25.48M

-62.04%350.00K

-0.97%899.93K

6.54%953.82K

1.83%936.15K

-7.50%922.14K

-22.28%908.75K

-39.62%895.26K

132.83%919.29K

51.22%996.95K

104.12%1.17M

116.67%1.48M

-21.74%394.83K

45.71%659.25K

3.26%572.82K

--684.30K

--504.48K

--452.45K

--554.73K

----

15.66%2.06M

25.85%2.04M

124.25%1.95M

142.78%1.79M

147.40%1.78M

--1.62M

400.15%870.56K

133.58%736.96K

151.63%718.41K

----

-27.19%174.06K

22.70%315.50K

19.17%285.50K

-100.00%0.00

10.73%239.06K

68.89%257.14K

1288.88%239.58K

1612.11%218.29K

430.93%215.89K

401.10%152.25K

-43.22%17.25K

-58.04%12.75K

33.83%40.66K

0.00%30.38K

-58.59%30.38K

--30.38K

--73.37K

-Deuda a corto plazo

----

--19.43M

--25.13M

----

--3.73M

----

-100.00%0.00

-90.58%37.20K

-93.92%40.06K

-92.73%41.62K

-78.86%144.63K

-21.74%394.83K

45.71%659.25K

3.26%572.82K

--684.30K

--504.48K

--452.45K

--554.73K

----

15.66%2.06M

25.85%2.04M

124.25%1.95M

142.78%1.79M

147.40%1.78M

--1.62M

--870.56K

326.13%736.96K

402.59%718.41K

----

0.54%172.94K

-7.11%142.94K

----

-17.82%110.94K

27.41%172.01K

--153.89K

--135.00K

----

Pasivos diferidos

----

-100.00%0.00

--0.00

----

--156.00K

----

--23.15K

----

Otros pasivos corrientes

----

815.03%565.54K

388.70%220.52K

45.84%227.48K

-76.14%52.30K

-49.88%61.80K

-80.68%45.12K

-64.38%155.99K

-34.90%219.15K

4.64%123.31K

114.45%233.51K

850.04%437.93K

248.54%336.62K

78.00%117.84K

41.32%108.89K

19.98%46.10K

--96.58K

-56.51%66.20K

4180.72%77.05K

--38.42K

--0.00

6606.56%152.24K

-99.70%1.80K

-99.22%2.27K

200.72%601.91K

16.24%509.96K

30.00%392.56K

144.62%292.57K

591.71%200.15K

--438.71K

--301.96K

--119.60K

--28.94K

-100.00%0.00

--0.00

922.00%317.80K

-100.00%0.00

--31.10K

144.04%44.47K

36.99%24.17K

-97.01%510.00

-100.00%0.00

14.53%18.22K

15.08%17.64K

-53.67%17.07K

--16.49K

--15.91K

--15.33K

--36.84K

Total pasivos corrientes

----

447.74%24.13M

707.91%28.91M

3.18%4.18M

1.71%5.23M

-2.57%4.41M

-21.44%3.58M

-25.54%4.05M

0.16%5.14M

-22.69%4.52M

-0.06%4.55M

16.37%5.44M

-52.90%5.13M

193.96%5.85M

366.62%4.56M

463.64%4.67M

1233.86%10.90M

792.30%1.99M

465.42%976.62K

--829.27K

--816.93K

112.39%222.96K

-93.92%172.72K

-95.08%104.98K

38.54%2.84M

11.62%2.69M

65.97%2.44M

86.02%2.13M

144.58%2.05M

6896.78%2.41M

600.12%1.47M

187.33%1.15M

141.59%838.56K

-89.25%34.45K

-23.00%209.89K

16.92%398.81K

4.26%347.11K

3.84%320.42K

-14.35%272.59K

8.63%341.10K

195.30%332.93K

1013.95%308.58K

282.38%318.27K

269.05%313.99K

17.92%112.74K

-71.93%27.70K

-35.99%83.23K

-35.73%85.08K

-49.02%95.61K

--98.69K

--130.04K

--132.38K

--187.54K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

436.03%1.67M

233.45%1.84M

-30.66%1.31M

-81.62%194.73K

-75.91%312.15K

-63.39%551.28K

9.28%1.88M

-44.60%1.06M

-34.92%1.30M

-7.10%1.51M

-1.68%1.72M

4.37%1.91M

10721.52%1.99M

260.18%1.62M

289.56%1.75M

307.15%1.83M

--18.40K

--450.00K

--0.00

-100.00%0.00

--0.00

--25.00K

--0.00

-100.00%0.00

--0.00

--19.72K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-86.93%90.76K

-70.14%249.57K

-58.76%401.57K

-58.93%549.93K

-51.49%694.58K

-48.44%835.72K

-44.45%973.71K

-26.91%1.34M

7680.77%1.43M

260.18%1.62M

289.56%1.75M

307.15%1.83M

--18.40K

--450.00K

----

-100.00%0.00

--0.00

----

--25.00K

----

--0.00

--19.72K

--0.00

-Pasivos por arrendamiento a largo plazo

----

655.79%1.67M

509.27%1.84M

-11.87%1.31M

-61.78%194.73K

-63.18%221.39K

-54.96%301.71K

97.64%1.48M

-11.11%509.47K

7.46%601.24K

--669.93K

--749.83K

--573.16K

--559.53K

----

Pasivos derivados

----

-75.64%82.37K

-60.26%79.09K

-15.41%222.32K

-38.68%231.18K

-80.89%338.09K

-95.47%198.99K

-76.18%262.82K

--377.01K

--1.77M

--4.39M

--1.10M

----

--0.00

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

--0.00

----

--1.59K

----

Total pasivos no corrientes

----

412.46%1.67M

217.17%1.84M

-32.16%1.31M

-51.25%516.50K

-74.80%326.50K

-61.51%579.57K

11.71%1.93M

-44.60%1.06M

-34.92%1.30M

-7.10%1.51M

-1.68%1.72M

4.37%1.91M

10721.52%1.99M

260.18%1.62M

289.56%1.75M

307.15%1.83M

--18.40K

--450.00K

----

-75.64%82.37K

-60.26%79.09K

-15.41%222.32K

-38.68%231.18K

-80.89%338.09K

-95.47%198.99K

-76.18%262.82K

--377.01K

--1.77M

16415.91%4.39M

--1.10M

----

--26.59K

----

--0.00

--19.72K

--0.00

Total pasivos

----

445.31%25.80M

639.50%30.74M

-8.21%5.48M

-7.34%5.74M

-18.66%4.73M

-31.40%4.16M

-16.58%5.98M

-11.99%6.20M

-25.80%5.82M

-1.91%6.06M

11.45%7.16M

-44.66%7.04M

290.44%7.84M

333.05%6.18M

402.40%6.43M

904.71%12.73M

800.56%2.01M

725.96%1.43M

--1.28M

--1.27M

112.39%222.96K

-94.09%172.72K

-95.56%104.98K

22.39%2.92M

6.14%2.77M

53.62%2.66M

55.15%2.36M

-8.38%2.39M

-41.05%2.61M

31.92%1.73M

281.86%1.52M

651.20%2.61M

1175.62%4.43M

381.73%1.31M

16.92%398.81K

4.26%347.11K

12.46%347.01K

-14.35%272.59K

8.63%341.10K

195.30%332.93K

1013.95%308.58K

209.14%318.27K

269.05%313.99K

17.92%112.74K

-71.93%27.70K

-20.83%102.95K

-35.73%85.08K

-49.02%95.61K

--98.69K

--130.04K

--132.38K

--187.54K

Capital de los accionistas

Capital ordinario

----

128.88%256.71M

59.32%176.78M

55.16%174.86M

10.88%121.14M

3.41%112.16M

3.17%110.96M

5.45%112.70M

3.06%109.25M

2.68%108.46M

13.71%107.55M

407.60%106.88M

784.21%106.00M

2113.11%105.63M

2167.51%94.58M

418.10%21.05M

219.52%11.99M

193.32%4.77M

158.23%4.17M

--4.06M

--3.75M

2.14%1.63M

-44.18%1.62M

-39.72%1.59M

22.13%2.89M

564.66%2.88M

498.96%2.76M

445.76%2.64M

326.24%2.37M

58.02%-618.83K

-110.17%-691.61K

-103.09%-764.38K

-104.23%-1.05M

-689.59%-1.47M

-72.51%6.80M

-0.72%24.75M

-98.90%250.00K

198.45%24.75M

11.64%24.93M

58.62%22.70M

-42.04%8.29M

56.07%22.33M

0.00%14.31M

0.25%14.31M

0.20%14.31M

--14.31M

--14.27M

--14.28M

Ganancias retenidas

----

-143.87%-161.15M

-144.83%-147.87M

-118.55%-124.74M

-65.58%-71.57M

-75.95%-66.08M

-92.90%-60.40M

-107.56%-57.08M

-90.63%-43.22M

-86.76%-37.56M

-80.28%-31.31M

-73.94%-27.50M

-79.04%-22.67M

-446.53%-20.11M

-487.34%-17.37M

-514.28%-15.81M

-550.06%-12.66M

-143.75%-3.68M

-128.64%-2.96M

---2.57M

---1.95M

-29.71%-1.51M

77.20%-1.29M

68.30%-1.16M

-77.67%-5.67M

-96.45%-5.38M

-81.02%-4.18M

-85.21%-3.67M

-30.81%-3.19M

29.17%-2.74M

-82.51%-2.31M

92.08%-1.98M

90.23%-2.44M

-685.49%-3.87M

94.70%-1.27M

-16.37%-25.03M

-16.48%-24.98M

97.70%-492.61K

-52608.28%-23.89M

-52.58%-21.51M

-52.70%-21.45M

-52.46%-21.39M

99.68%-45.32K

1.33%-14.10M

1.63%-14.05M

1.12%-14.03M

-1.19%-14.36M

-0.94%-14.29M

-0.71%-14.28M

---14.19M

---14.15M

---14.18M

Reservas de capital

----

128.91%256.61M

59.32%176.69M

55.16%174.78M

10.87%121.06M

3.41%112.10M

3.17%110.91M

5.45%112.64M

3.06%109.19M

2.68%108.41M

13.72%107.49M

408.06%106.82M

785.77%105.95M

2121.63%105.58M

2177.27%94.53M

419.94%21.03M

220.49%11.96M

195.11%4.75M

159.71%4.15M

--4.04M

--3.73M

43.56%1.61M

-39.85%1.60M

-53.52%1.12M

20.45%2.66M

496.19%2.64M

441.43%2.52M

397.35%2.41M

301.95%2.21M

56.13%-666.10K

-111.59%-738.88K

-103.28%-811.65K

-104.42%-1.09M

-825.90%-1.52M

-74.23%6.37M

-0.72%24.73M

-100.72%-164.00K

273.11%24.73M

12.39%24.91M

60.49%22.70M

-201.01%-14.28M

56.72%22.16M

0.00%14.14M

0.25%14.14M

0.20%14.14M

--14.14M

--14.11M

Menos: Acciones en tesorería

----

--0.00

--45.32K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

100.40%4.62K

87.86%-205.04K

57.34%-570.08K

41.43%-861.12K

-53021.50%-1.14M

-106222.25%-1.69M

-145039.05%-1.34M

---1.47M

--2.16K

--1.59K

--922.00

----

Capital total

----

108.32%95.57M

-42.17%28.91M

-8.49%50.12M

-23.61%49.57M

-33.73%45.87M

-33.26%49.99M

-29.71%54.77M

-22.13%64.89M

-19.07%69.23M

-2.99%74.91M

1379.52%77.92M

12993.60%83.34M

7451.92%85.53M

6063.76%77.22M

244.43%5.27M

-135.07%-646.37K

609.55%1.13M

244.48%1.25M

--1.53M

--1.84M

-67.64%159.63K

113.09%363.68K

148.07%493.33K

-238.09%-2.78M

-34.85%-2.51M

5.34%-1.42M

17.63%-1.03M

58.67%-821.58K

51.62%-1.86M

-125.30%-1.50M

-349.81%-1.25M

-770.14%-1.99M

-1484.08%-3.84M

585.22%5.93M

-108.09%-277.02K

-106.64%-228.43K

-119.18%-242.61K

-89.50%865.99K

-58.43%3.42M

-58.48%3.44M

352.91%1.27M

16089.82%8.25M

39602.71%8.23M

27502.20%8.29M

130.96%279.34K

-162.62%-51.60K

-82.52%20.74K

-70.75%30.02K

--120.95K

--82.41K

--118.63K

--102.65K

Unidad monetaria

USD

Opiniones de evaluación

--

Red Cat Holdings Inc

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo