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 | |
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| Total Cash And Short-Term Investments | 1,608.26% | 1,733.79% | -- | -- | -- |
| Total Receivables | 580.11% | 5,248.67% | -- | -- | -- |
| Inventory | 195.36% | 81.08% | -- | -- | -- |
| Prepaid Expenses | 48.02% | -1.48% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 981.31% | -- | -- | -- |
| Total Current Assets | 612.83% | 779.67% | 1,089.69% | 326.51% | 31.32% |
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| Total Current Assets | 612.83% | 779.67% | 1,089.69% | 326.51% | 31.32% |
| Net Property, Plant & Equipment | 548.36% | 520.46% | -- | -- | -- |
| Long-term Investments | 78.38% | 0.00% | -- | -- | -- |
| Goodwill | 78.38% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 55.21% | -18.15% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.92% | 295.81% | -- | -- | -- |
| Total Assets | 372.52% | 392.19% | 459.82% | 219.77% | 22.91% |
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| Total Accounts Payable | 508.43% | 76.54% | -- | -- | -- |
| Total Accrued Expenses | 435.36% | 310.24% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.46% | 105.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 791.61% | 14.98% | -- | -- | -- |
| Total Other Current Liabilities | 791.61% | 14.98% | -- | -- | -- |
| Total Current Liabilities | -33.99% | 255.25% | 62.80% | 470.37% | 691.72% |
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| Total Current Liabilities | -33.99% | 255.25% | 62.80% | 470.37% | 691.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.68% | 861.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.34% | 407.66% | 36.10% | 369.17% | 518.22% |
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| Common Stock & APIC | 161.41% | 153.14% | -- | -- | -- |
| Retained Earnings | -51.06% | -57.78% | -65.76% | -72.26% | -82.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 725.77% | 390.50% | 837.08% | 194.45% | -33.64% |
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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 | 725.77% | 390.50% | 837.08% | 194.45% | -33.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 725.77% | 390.50% | -- | -- | -- |
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