Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,733.79% | -- | -- | -- | 18.92% |
| Total Receivables | 5,248.67% | -- | -- | -- | -91.52% |
| Inventory | 81.08% | -- | -- | -- | 28.69% |
| Prepaid Expenses | -1.48% | -- | -- | -- | 122.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 981.31% | -- | -- | -- | -80.31% |
| Total Current Assets | 779.67% | 1,089.69% | 326.51% | 31.32% | -7.67% |
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| Total Current Assets | 779.67% | 1,089.69% | 326.51% | 31.32% | -7.67% |
| Net Property, Plant & Equipment | 520.46% | -- | -- | -- | 15.05% |
| Long-term Investments | 0.00% | -- | -- | -- | 3.87% |
| Goodwill | 0.00% | -- | -- | -- | 3.87% |
| Total Other Intangibles | -18.15% | -- | -- | -- | 26.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.81% | -- | -- | -- | -59.18% |
| Total Assets | 392.19% | 459.82% | 219.77% | 22.91% | 0.52% |
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| Total Accounts Payable | 76.54% | -- | -- | -- | -10.16% |
| Total Accrued Expenses | 310.24% | -- | -- | -- | 32.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.59% | -- | -- | -- | -44.71% |
| Total Finance Division Other Current Liabilities | 14.98% | -- | -- | -- | -72.05% |
| Total Other Current Liabilities | 14.98% | -- | -- | -- | -72.05% |
| Total Current Liabilities | 255.25% | 62.80% | 470.37% | 691.72% | -20.07% |
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| Total Current Liabilities | 255.25% | 62.80% | 470.37% | 691.72% | -20.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 861.41% | -- | -- | -- | 570.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 407.66% | 36.10% | 369.17% | 518.22% | -4.52% |
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| Common Stock & APIC | 153.14% | -- | -- | -- | 44.35% |
| Retained Earnings | -57.78% | -65.76% | -72.26% | -82.26% | -74.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 390.50% | 837.08% | 194.45% | -33.64% | 1.10% |
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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 | 390.50% | 837.08% | 194.45% | -33.64% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.50% | -- | -- | -- | 1.10% |
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