Red Cat Holdings, Inc.
RCAT
$7.17
-$0.31-4.14%
NASDAQ
| 03/31/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 14.58% | -12.72% | -12.72% | -- |
| Total Receivables | -- | -62.74% | -15.09% | -15.09% | -- |
| Inventory | -- | 15.48% | -3.76% | -3.76% | -- |
| Prepaid Expenses | -- | 118.28% | 94.15% | 94.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.32% | -10.10% | -19.05% | -19.05% | -30.39% |
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| Total Current Assets | 31.32% | -10.10% | -19.05% | -19.05% | -30.39% |
| Net Property, Plant & Equipment | -- | 13.49% | 15.15% | 15.15% | -- |
| Long-term Investments | -- | 34.98% | -47.13% | -47.13% | -- |
| Goodwill | -- | 34.98% | -47.13% | -47.13% | -- |
| Total Other Intangibles | -- | -50.06% | -49.10% | -49.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -20.42% | -26.83% | -26.83% | -- |
| Total Assets | 22.91% | 0.96% | -29.91% | -29.91% | -20.09% |
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| Total Accounts Payable | -- | -1.66% | 153.02% | 153.02% | -- |
| Total Accrued Expenses | -- | 122.62% | 189.36% | 189.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 251.98% | -34.74% | -34.74% | -- |
| Total Finance Division Other Current Liabilities | -- | 715.42% | -95.36% | -95.36% | -- |
| Total Other Current Liabilities | -- | 715.42% | -95.36% | -95.36% | -- |
| Total Current Liabilities | 691.72% | 233.07% | 18.24% | 18.24% | -9.85% |
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| Total Current Liabilities | 691.72% | 233.07% | 18.24% | 18.24% | -9.85% |
| Long-Term Debt | -- | 8,906.61% | -- | -- | 87.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 448.19% | 320.68% | 320.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 518.22% | 408.57% | 32.28% | 32.28% | -16.77% |
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| Common Stock & APIC | -- | 19.39% | 13.56% | 13.56% | -- |
| Retained Earnings | -82.26% | -61.75% | -54.89% | -54.89% | -42.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.64% | -41.08% | -35.08% | -35.08% | -20.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | -33.64% | -41.08% | -35.08% | -35.08% | -20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -41.08% | -35.08% | -35.08% | -- |
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