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Red Cat Holdings Inc

RCAT

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7.635USD

-0.395-4.92%

Close 07-24 16:00（ET）Quotes delayed by 15 min

930.26MMarket Cap

LossP/E TTM

Red Cat Holdings Inc

7.635

-0.395-4.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RCAT Balance Sheet

You can check out the annual or quarterly balance sheets of Red Cat Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

1608.26%131.92M

1733.73%167.87M

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

- Cash and cash equivalents

1608.26%131.92M

1733.73%167.87M

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

-Short-term investments

----

-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

----

Receivables

580.12%10.57M

5245.22%26.16M

-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

----

-Accounts and notes receivable

580.12%10.57M

5245.22%26.16M

-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

----

-Loans receivable

----

--120.00K

----

-100.00%0.00

--130.00K

--135.00K

----

--0.00

----

-Other receivables

----

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

----

Inventory

266.44%62.69M

123.60%30.39M

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

----

Prepaid expenses

48.02%4.48M

-1.47%2.52M

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

----

Other current assets

----

--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 current assets

612.83%209.66M

779.66%226.94M

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

Non-current assets

Net Fixed Assets

548.36%26.98M

520.45%20.92M

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

-Fixed Assets

391.76%28.91M

356.73%22.41M

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

-Accumulated depreciation

12.12%1.93M

-2.93%1.49M

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

Goodwill and other intangible assets

71.13%44.01M

-5.87%24.59M

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

----

Long-term debt

----

-100.00%0.00

--165.00K

32.00%165.00K

----

--125.00K

----

Other non-current assets

237.97%1.23M

296.03%1.23M

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 non-current assets

138.81%72.22M

56.81%46.74M

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 assets

372.52%281.88M

392.19%273.68M

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

Liabilities

Current liabilities

-Other payables

--1.69M

--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

Accrued expenses

435.38%6.39M

310.20%5.09M

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

Short-term debt and lease liabilities

-98.63%350.00K

1290.86%4.87M

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

-Short-term debt

-100.00%0.00

--4.52M

--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

----

Deferred liabilities

----

-100.00%0.00

--0.00

----

--156.00K

----

--23.15K

----

Other current liabilities

791.54%1.97M

14.73%261.00K

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 current liabilities

-33.99%19.08M

255.28%14.85M

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

Non-current liabilities

Long-term debt and lease liabilities

569.67%12.31M

861.36%12.56M

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

-Long-term debt

----

-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

-Long-term lease liabilities

569.67%12.31M

861.36%12.56M

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

----

Derivatives liabilities

----

-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

----

Other non-current liabilities

--0.00

----

-100.00%0.00

--0.00

----

--1.59K

----

Total non-current liabilities

1209.14%24.07M

895.28%13.00M

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 liabilities

40.34%43.15M

407.68%27.84M

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

Shareholders' equity

Common equity

161.41%462.11M

153.14%442.65M

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

Retained earnings

-51.06%-223.37M

-57.78%-196.82M

-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

Capital reserves

161.46%461.99M

153.20%442.53M

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

Less: Treasury stock

----

--0.00

--45.32K

----

Gains losses not affecting retained earnings

----

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

----

Total equity

725.77%238.74M

390.49%245.83M

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RCAT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Red Cat Holdings Inc Have?



In its most recent quarterly, Red Cat Holdings Inc had 131.92M in cash and cash equivalents.

What Are Red Cat Holdings Inc's Total Assets?



As of the latest reported quarter, Red Cat Holdings Inc's total assets were 273.68M, consisting of 226.94M in current assets and 46.74M in non-current assets.

How Much Shareholders' Equity Does Red Cat Holdings Inc Have?



Red Cat Holdings Inc reported 245.83M in total shareholders' equity as of the latest reported quarter.