Red Cat Holdings, Inc. RCAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 393.78% | 1,608.26% | 1,733.79% | 4,376.72% | 752.61% |
| Total Receivables | 535.95% | 580.11% | 5,248.67% | 666.12% | 120.09% |
| Inventory | 249.52% | 195.36% | 81.08% | 143.71% | 96.83% |
| Prepaid Expenses | 64.45% | 48.02% | -1.48% | 21.45% | 31.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 981.31% | -- | -- |
| Total Current Assets | 364.23% | 612.83% | 779.67% | 1,089.69% | 326.51% |
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| Total Current Assets | 364.23% | 612.83% | 779.67% | 1,089.69% | 326.51% |
| Net Property, Plant & Equipment | 690.05% | 548.36% | 520.46% | 219.43% | 14.24% |
| Long-term Investments | 156.10% | 78.38% | 0.00% | -23.05% | 96.44% |
| Goodwill | 156.10% | 78.38% | 0.00% | -23.05% | 96.44% |
| Total Other Intangibles | 187.29% | 55.21% | -18.15% | 112.08% | 112.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 664.53% | 237.92% | 295.81% | 282.76% | 23.88% |
| Total Assets | 334.62% | 372.52% | 392.19% | 459.82% | 219.77% |
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| Total Accounts Payable | 762.68% | 508.43% | 76.54% | 86.92% | -28.84% |
| Total Accrued Expenses | 325.88% | 435.36% | 310.24% | 332.49% | 41.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.09% | 76.46% | 105.59% | -79.67% | 0.89% |
| Total Finance Division Other Current Liabilities | 901.24% | 791.61% | 14.98% | -93.52% | 1,031.00% |
| Total Other Current Liabilities | 901.24% | 791.61% | 14.98% | -93.52% | 1,031.00% |
| Total Current Liabilities | 18.59% | -33.99% | 255.25% | 62.80% | 470.37% |
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| Total Current Liabilities | 18.59% | -33.99% | 255.25% | 62.80% | 470.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 649.10% | 569.68% | 861.41% | 573.10% | 31.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.24% | 40.34% | 407.66% | 36.10% | 369.17% |
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| Common Stock & APIC | 184.29% | 161.41% | 153.14% | 221.44% | 103.74% |
| Retained Earnings | -60.49% | -51.06% | -57.78% | -65.76% | -72.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 393.04% | 725.77% | 390.50% | 837.08% | 194.45% |
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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 | 393.04% | 725.77% | 390.50% | 837.08% | 194.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.04% | 725.77% | 390.50% | 837.08% | 194.45% |
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