Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | -22.73% | -20.61% | 42.57% | 39.22% | -205.99% |
| Total Depreciation and Amortization | 12.72% | 3.53% | -10.86% | -35.29% | 158.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.57% | 17.60% | -77.05% | -40.32% | 314.57% |
| Change in Net Operating Assets | -47.44% | -294.57% | 47.72% | -1,247.43% | 148.87% |
| Cash from Operations | -52.93% | -84.94% | 18.93% | 0.80% | -97.42% |
| Capital Expenditure | -706.12% | -118.47% | -12.23% | -183.59% | -53.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -50.00% |
| Cash from Investing | -706.12% | -118.47% | -12.23% | -124.74% | -74.55% |
| Total Debt Issued | -100.00% | -- | -100.00% | -31.27% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 98.45% |
| Issuance of Common Stock | -- | 146.25% | 23,013.41% | -96.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.33% | -- | -- | -- | -- |
| Cash from Financing | -97.99% | 131.08% | 384.18% | -50.49% | 10,364.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.45% | 141.37% | 4,165.10% | -109.64% | 464.46% |