Red Cat Holdings, Inc.
RCAT
$6.97
-$0.45-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 10/31/2024 | 10/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.10% | 753.76% | -- | -40.37% | -- |
| Total Receivables | 472.52% | -3.45% | -- | 64.48% | -- |
| Inventory | 45.72% | 22.73% | -- | 17.69% | -- |
| Prepaid Expenses | 1.40% | 3.89% | -- | 9.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.70% | 211.34% | -2.59% | -2.59% | -2.59% |
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| Total Current Assets | 171.70% | 211.34% | -2.59% | -2.59% | -2.59% |
| Net Property, Plant & Equipment | 170.73% | -1.75% | -- | -3.18% | -- |
| Long-term Investments | 0.00% | 0.00% | -- | 155.28% | -- |
| Goodwill | 0.00% | 0.00% | -- | 155.28% | -- |
| Total Other Intangibles | -4.91% | -4.68% | -- | -4.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.58% | 0.00% | -- | 5.70% | -- |
| Total Assets | 135.67% | 103.45% | 34.61% | 34.61% | 34.61% |
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| Total Accounts Payable | 100.84% | -2.49% | -- | -23.54% | -- |
| Total Accrued Expenses | 236.62% | 54.16% | -- | 10.41% | -- |
| Short-term Debt | -31.30% | -22.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | -3.79% | -- | 452.11% | -- |
| Total Finance Division Other Current Liabilities | -17.26% | 156.46% | -- | 14,342.80% | -- |
| Total Other Current Liabilities | -17.26% | 156.46% | -- | 14,342.80% | -- |
| Total Current Liabilities | -1.01% | -16.53% | 246.83% | 246.83% | 246.83% |
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| Total Current Liabilities | -1.01% | -16.53% | 246.83% | 246.83% | 246.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.30% | -22.67% | -- | -- | -- |
| Capital Leases | 388.25% | -8.98% | -- | -4.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.93% | -16.07% | 337.56% | 337.56% | 337.56% |
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| Common Stock & APIC | 67.67% | 45.22% | -- | 6.28% | -- |
| Retained Earnings | -9.94% | -8.98% | -14.25% | -14.25% | -14.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.03% | 230.55% | -16.72% | -16.72% | -16.72% |
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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 | 165.03% | 230.55% | -16.72% | -16.72% | -16.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.03% | 230.55% | -- | -16.72% | -- |
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