Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
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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 | 48.34% | -28.81% | -62.73% | -241.00% | -593.20% |
| Total Depreciation and Amortization | -32.68% | 54.50% | 17.21% | 42.07% | 158.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.90% | -33.22% | -33.38% | 510.35% | 1,080.59% |
| Change in Net Operating Assets | -3,589.94% | -1,056.79% | -331.28% | -5,727.95% | 151.81% |
| Cash from Operations | -127.46% | -193.62% | -487.75% | -257.49% | -269.01% |
| Capital Expenditure | -5,505.19% | -969.65% | -2,661.26% | -259.34% | -115.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -16.05% |
| Cash from Investing | -589.06% | -115.44% | -2,661.26% | -129.56% | -57.15% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -994.89% | -- | 96.89% |
| Issuance of Common Stock | -- | -- | -- | -- | 12.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,242.11% | -- | -- | -- | -928.99% |
| Cash from Financing | -88.87% | 56,963.23% | 47,486.53% | 5,611.58% | 264.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.56% | 3,546.81% | 2,570.63% | 62.25% | 131.80% |