Red Cat Holdings, Inc.
RCAT
$8.16
$0.8411.48%
NASDAQ
03/31/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 03/31/2024 | |
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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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