Red Cat Holdings, Inc.
RCAT
$6.97
-$0.45-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 10/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.81% | -62.73% | -241.00% | -128.18% | -112.77% |
| Total Depreciation and Amortization | 54.50% | 17.21% | 42.07% | 9.86% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.22% | -33.38% | 510.35% | 183.01% | 154.20% |
| Change in Net Operating Assets | -1,056.79% | -331.28% | -5,727.95% | -182.78% | -5.47% |
| Cash from Operations | -193.62% | -487.75% | -257.49% | -124.90% | -80.19% |
| Capital Expenditure | -969.65% | -2,661.26% | -259.34% | 82.34% | 53.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -17.25% |
| Cash from Investing | -115.44% | -2,661.26% | -129.56% | -100.46% | -16.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -994.89% | -- | -71.93% | -105.67% |
| Issuance of Common Stock | -- | -- | -- | 83,389.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -4,988.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 56,963.23% | 47,486.53% | 5,611.58% | 3,429.31% | -37.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,546.81% | 2,570.63% | 62.25% | -774.96% | -981.32% |