Red Cat Holdings, Inc.
RCAT
$10.53
-$0.465-4.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 10/31/2024 | 10/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.28M | -23.12M | -13.33M | -13.33M | -8.16M |
| Total Depreciation and Amortization | 523.80K | 587.60K | 372.20K | 372.20K | 446.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 12.30M | 5.53M | 5.53M | 4.24M |
| Change in Net Operating Assets | -2.96M | -5.67M | -2.71M | -2.71M | 1.28M |
| Cash from Operations | -12.90M | -15.91M | -10.14M | -10.14M | -2.19M |
| Capital Expenditure | -306.50K | -273.10K | -23.80K | -23.80K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -306.50K | -273.10K | -23.80K | -23.80K | -11.10K |
| Total Debt Issued | 0.00 | 14.43M | -- | -- | -- |
| Total Debt Repaid | -1.65M | -- | -242.60K | -242.60K | -150.70K |
| Issuance of Common Stock | 73.06M | 316.10K | 7.68M | 7.68M | -- |
| Repurchase of Common Stock | -- | -- | -396.90K | -396.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 71.41M | 14.75M | 7.04M | 7.04M | -150.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.21M | -1.43M | -3.12M | -3.12M | -2.36M |