Red Cat Holdings, Inc.
RCAT
$8.54
$0.222.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.79% | -35.09% | -22.73% | -20.61% | 42.57% |
| Total Depreciation and Amortization | 81.28% | 32.83% | 12.72% | 3.89% | -11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.50% | 2,996.22% | -105.57% | 17.63% | -77.06% |
| Change in Net Operating Assets | -43.40% | 32.96% | -47.44% | -294.79% | 47.75% |
| Cash from Operations | -46.51% | 12.42% | -52.93% | -84.93% | 18.92% |
| Capital Expenditure | 14.88% | -25.66% | -706.12% | -118.11% | -12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.58% | -25.66% | -706.12% | -118.11% | -12.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 8,526.58% | -- | -- | 130.53% | 24,597.47% |
| Repurchase of Common Stock | -84.10% | 97.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 196.33% | -210.47% | -778.66% |
| Cash from Financing | 8,765.53% | -16.06% | -97.99% | 131.08% | 384.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.68% | 6.78% | -127.45% | 141.37% | 4,167.58% |