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 | 146.78% | -21.41% | -18.68% | 213.10% | 753.76% |
| Total Receivables | -9.72% | -59.58% | 204.44% | 472.52% | -3.45% |
| Inventory | 45.24% | 115.46% | -23.35% | 45.72% | 22.73% |
| Prepaid Expenses | 15.42% | 77.58% | -20.87% | 1.40% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.80% | 75.17% | -- | -- | -- |
| Total Current Assets | 102.76% | -7.61% | -8.79% | 171.70% | 211.34% |
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| Total Current Assets | 102.76% | -7.61% | -8.79% | 171.70% | 211.34% |
| Net Property, Plant & Equipment | 19.72% | 28.97% | 88.99% | 170.73% | -1.75% |
| Long-term Investments | 43.57% | 78.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 43.57% | 78.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 76.45% | 80.52% | -5.15% | -4.91% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.24% | 0.00% | 3.47% | 226.58% | 0.00% |
| Total Assets | 87.13% | 3.00% | -4.32% | 135.67% | 103.45% |
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| Total Accounts Payable | 38.26% | 155.37% | 21.66% | 100.84% | -2.49% |
| Total Accrued Expenses | 22.63% | 25.59% | -17.86% | 236.62% | 54.16% |
| Short-term Debt | -- | -- | -66.16% | -31.30% | -22.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.61% | 9.04% | 51.22% | 11.23% | -3.79% |
| Total Finance Division Other Current Liabilities | 188.00% | 653.26% | -44.22% | -17.26% | 156.46% |
| Total Other Current Liabilities | 188.00% | 653.26% | -44.22% | -17.26% | 156.46% |
| Total Current Liabilities | 49.96% | 28.53% | -37.85% | -1.01% | -16.53% |
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| Total Current Liabilities | 49.96% | 28.53% | -37.85% | -1.01% | -16.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -66.16% | -31.30% | -22.67% |
| Capital Leases | 1.82% | -1.96% | 53.70% | 388.25% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00% | 2,553.50% | -36.22% | -- | -- |
| Total Liabilities | 30.51% | 54.95% | -14.98% | 26.93% | -16.07% |
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| Common Stock & APIC | 57.93% | 4.40% | 2.84% | 67.67% | 45.22% |
| Retained Earnings | -15.78% | -13.49% | -11.10% | -9.94% | -8.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.36% | -2.89% | -2.94% | 165.03% | 230.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.36% | -2.89% | -2.94% | 165.03% | 230.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.36% | -2.89% | -2.94% | 165.03% | 230.55% |
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