Red Cat Holdings, Inc.
RCAT
$9.49
-$0.25-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | -18.68% | 213.10% | 753.76% | -15.64% |
| Total Receivables | -59.58% | 204.44% | 472.52% | -3.45% | 217.85% |
| Inventory | 115.46% | -23.35% | 45.72% | 22.73% | 32.10% |
| Prepaid Expenses | 77.58% | -20.87% | 1.40% | 3.89% | 18.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.17% | -- | -- | -- | -- |
| Total Current Assets | -7.61% | -8.79% | 171.70% | 211.34% | 14.01% |
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| Total Current Assets | -7.61% | -8.79% | 171.70% | 211.34% | 14.01% |
| Net Property, Plant & Equipment | 28.97% | 88.99% | 170.73% | -1.75% | 23.43% |
| Long-term Investments | 78.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 78.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 80.52% | -5.15% | -4.91% | -4.68% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.47% | 226.58% | 0.00% | 17.13% |
| Total Assets | 3.00% | -4.32% | 135.67% | 103.45% | 7.29% |
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| Total Accounts Payable | 155.37% | 21.66% | 100.84% | -2.49% | -25.90% |
| Total Accrued Expenses | 25.59% | -17.86% | 236.62% | 54.16% | -3.76% |
| Short-term Debt | -- | -66.16% | -31.30% | -22.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04% | 51.22% | 11.23% | -3.79% | 27.04% |
| Total Finance Division Other Current Liabilities | 653.26% | -44.22% | -17.26% | 156.46% | -2.86% |
| Total Other Current Liabilities | 653.26% | -44.22% | -17.26% | 156.46% | -2.86% |
| Total Current Liabilities | 28.53% | -37.85% | -1.01% | -16.53% | 591.71% |
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| Total Current Liabilities | 28.53% | -37.85% | -1.01% | -16.53% | 591.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -66.16% | -31.30% | -22.67% | -- |
| Capital Leases | -1.96% | 53.70% | 388.25% | -8.98% | 40.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,553.50% | -36.22% | -- | -- | -- |
| Total Liabilities | 54.95% | -14.98% | 26.93% | -16.07% | 460.52% |
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| Common Stock & APIC | 4.40% | 2.84% | 67.67% | 45.22% | 1.10% |
| Retained Earnings | -13.49% | -11.10% | -9.94% | -8.98% | -18.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.89% | -2.94% | 165.03% | 230.55% | -42.31% |
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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 | -2.89% | -2.94% | 165.03% | 230.55% | -42.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -2.94% | 165.03% | 230.55% | -42.31% |
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