Red Cat Holdings, Inc.
RCAT
$10.54
-$0.455-4.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 10/31/2024 | 10/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.93M | 7.72M | 4.61M | 4.61M | -- |
| Total Receivables | 1.50M | 1.55M | 1.12M | 1.12M | -- |
| Inventory | 21.00M | 17.11M | 12.55M | 12.55M | -- |
| Prepaid Expenses | 3.15M | 3.03M | 2.63M | 2.63M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.57M | 29.41M | 20.91M | 20.91M | 21.47M |
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| Total Current Assets | 91.57M | 29.41M | 20.91M | 20.91M | 21.47M |
| Net Property, Plant & Equipment | 4.09M | 4.16M | 3.47M | 3.47M | -- |
| Long-term Investments | 17.67M | 17.67M | 22.96M | 22.96M | -- |
| Goodwill | 17.67M | 17.67M | 22.96M | 22.96M | -- |
| Total Other Intangibles | 7.67M | 8.05M | 3.44M | 3.44M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.10K | 363.10K | 309.80K | 309.80K | -- |
| Total Assets | 121.37M | 59.66M | 51.09M | 51.09M | 37.96M |
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| Total Accounts Payable | 1.48M | 1.52M | 1.59M | 1.59M | -- |
| Total Accrued Expenses | 1.84M | 1.19M | 1.43M | 1.43M | -- |
| Short-term Debt | 19.43M | 25.13M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 809.10K | 841.00K | 4.43M | 4.43M | -- |
| Total Finance Division Other Current Liabilities | 565.50K | 220.50K | 7.22M | 7.22M | -- |
| Total Other Current Liabilities | 565.50K | 220.50K | 7.22M | 7.22M | -- |
| Total Current Liabilities | 24.13M | 28.91M | 14.67M | 14.67M | 4.23M |
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| Total Current Liabilities | 24.13M | 28.91M | 14.67M | 14.67M | 4.23M |
| Long-Term Debt | -- | -- | 8.18M | 8.18M | -- |
| Short-term Debt | 19.43M | 25.13M | -- | -- | -- |
| Capital Leases | 1.67M | 1.84M | 1.21M | 1.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.80M | 30.74M | 24.06M | 24.06M | 5.50M |
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| Common Stock & APIC | 256.71M | 176.78M | 133.91M | 133.91M | -- |
| Retained Earnings | -161.15M | -147.87M | -106.88M | -106.88M | -93.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.57M | 28.91M | 27.03M | 27.03M | 32.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 95.57M | 28.91M | 27.03M | 27.03M | 32.46M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.57M | 28.91M | 27.03M | 27.03M | -- |
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