D
Red Cat Holdings, Inc. RCAT
$8.16 $0.8411.48% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- -100.00%

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% --