Red Cat Holdings, Inc.
RCAT
$10.58
-$0.4114-3.74%
NASDAQ
| 06/30/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.76% | -- | -40.37% | 27.45% | -- |
| Total Receivables | -3.45% | -- | 64.48% | -89.53% | -- |
| Inventory | 22.73% | -- | 17.69% | 23.90% | -- |
| Prepaid Expenses | 3.89% | -- | 9.98% | 97.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.34% | -2.59% | -2.59% | -4.14% | -4.14% |
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| Total Current Assets | 211.34% | -2.59% | -2.59% | -4.14% | -4.14% |
| Net Property, Plant & Equipment | -1.75% | -- | -3.18% | -6.34% | -- |
| Long-term Investments | 0.00% | -- | 155.28% | -1.02% | -- |
| Goodwill | 0.00% | -- | 155.28% | -1.02% | -- |
| Total Other Intangibles | -4.68% | -- | -4.90% | -4.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | 5.70% | -93.17% | -- |
| Total Assets | 103.45% | 34.61% | 34.61% | -21.80% | -21.80% |
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| Total Accounts Payable | -2.49% | -- | -23.54% | 31.71% | -- |
| Total Accrued Expenses | 54.16% | -- | 10.41% | 21.25% | -- |
| Short-term Debt | -22.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.79% | -- | 452.11% | -15.33% | -- |
| Total Finance Division Other Current Liabilities | 156.46% | -- | 14,342.80% | -7.24% | -- |
| Total Other Current Liabilities | 156.46% | -- | 14,342.80% | -7.24% | -- |
| Total Current Liabilities | -16.53% | 246.83% | 246.83% | 15.87% | 15.87% |
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| Total Current Liabilities | -16.53% | 246.83% | 246.83% | 15.87% | 15.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.67% | -- | -- | -- | -- |
| Capital Leases | -8.98% | -- | -4.37% | -3.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.07% | 337.56% | 337.56% | 10.59% | 10.59% |
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| Common Stock & APIC | 45.22% | -- | 6.28% | 1.05% | -- |
| Retained Earnings | -8.98% | -14.25% | -14.25% | -15.30% | -15.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.55% | -16.72% | -16.72% | -25.50% | -25.50% |
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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 | 230.55% | -16.72% | -16.72% | -25.50% | -25.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.55% | -- | -16.72% | -25.50% | -- |
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