Red Cat Holdings, Inc.
RCAT
$8.54
$0.222.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.55M | 131.92M | 167.87M | 206.43M | 65.93M |
| Total Receivables | 9.54M | 10.57M | 26.16M | 8.59M | 1.50M |
| Inventory | 73.39M | 50.53M | 23.45M | 30.60M | 21.00M |
| Prepaid Expenses | 5.17M | 4.48M | 2.52M | 3.19M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.46M | 12.16M | 6.94M | -- | -- |
| Total Current Assets | 425.11M | 209.66M | 226.94M | 248.80M | 91.57M |
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| Total Current Assets | 425.11M | 209.66M | 226.94M | 248.80M | 91.57M |
| Net Property, Plant & Equipment | 32.31M | 26.98M | 20.92M | 11.07M | 4.09M |
| Long-term Investments | 45.26M | 31.52M | 17.67M | 17.67M | 17.67M |
| Goodwill | 45.26M | 31.52M | 17.67M | 17.67M | 17.67M |
| Total Other Intangibles | 22.04M | 12.49M | 6.92M | 7.29M | 7.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78M | 1.23M | 1.23M | 1.19M | 363.10K |
| Total Assets | 527.49M | 281.89M | 273.68M | 286.02M | 121.37M |
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| Total Accounts Payable | 12.78M | 9.24M | 3.62M | 2.97M | 1.48M |
| Total Accrued Expenses | 7.84M | 6.39M | 5.09M | 6.19M | 1.84M |
| Short-term Debt | -- | -- | 4.52M | 13.35M | 19.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 1.48M | 1.36M | 900.00K | 809.10K |
| Total Finance Division Other Current Liabilities | 5.66M | 1.97M | 261.00K | 467.90K | 565.50K |
| Total Other Current Liabilities | 5.66M | 1.97M | 261.00K | 467.90K | 565.50K |
| Total Current Liabilities | 28.61M | 19.08M | 14.85M | 23.89M | 24.13M |
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| Total Current Liabilities | 28.61M | 19.08M | 14.85M | 23.89M | 24.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.52M | 13.35M | 19.43M |
| Capital Leases | 12.53M | 12.31M | 12.56M | 8.17M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.16M | 11.76M | 443.00K | 694.60K | -- |
| Total Liabilities | 56.31M | 43.15M | 27.85M | 32.75M | 25.80M |
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| Common Stock & APIC | 729.81M | 462.11M | 442.65M | 430.44M | 256.71M |
| Retained Earnings | -258.63M | -223.37M | -196.82M | -177.16M | -161.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 471.18M | 238.74M | 245.83M | 253.27M | 95.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00 | 0.00 |
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| Total Common Equity | 471.18M | 238.74M | 245.83M | 253.27M | 95.57M |
| Total Preferred Equity | -- | -- | -- | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 471.18M | 238.74M | 245.83M | 253.27M | 95.57M |
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