Red Cat Holdings, Inc.
RCAT
$10.55
-$0.44-4.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 10/31/2024 | 10/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.73% | -241.00% | -128.18% | -128.18% | -39.80% |
| Total Depreciation and Amortization | 17.21% | 42.07% | 9.86% | 9.86% | 40.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.38% | 510.35% | 183.01% | 183.01% | 288.48% |
| Change in Net Operating Assets | -331.28% | -5,727.95% | -182.78% | -182.78% | 144.91% |
| Cash from Operations | -487.75% | -257.49% | -124.90% | -124.90% | 69.87% |
| Capital Expenditure | -2,661.26% | -259.34% | 82.34% | 82.34% | -117.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -2,661.26% | -129.56% | -100.46% | -100.46% | -100.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -994.89% | -- | -71.93% | -71.93% | -9.20% |
| Issuance of Common Stock | -- | -- | 83,389.13% | 83,389.13% | -- |
| Repurchase of Common Stock | -- | -- | -4,988.46% | -4,988.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 47,486.53% | 5,611.58% | 3,429.31% | 3,429.31% | -265.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,570.63% | 62.25% | -774.96% | -774.96% | -2.10% |