Red Cat Holdings, Inc. RCAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.52% | -14.83% | 48.34% | -20.11% | -6.95% |
| Total Depreciation and Amortization | 181.99% | 38.10% | -32.68% | 45.70% | 10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.26% | -56.44% | -100.90% | -40.02% | -55.08% |
| Change in Net Operating Assets | -459.57% | -103.88% | -3,589.94% | -331.44% | -189.45% |
| Cash from Operations | -262.88% | -100.82% | -127.46% | -135.24% | -449.23% |
| Capital Expenditure | -1,780.78% | -2,384.62% | -5,505.19% | -2,713.45% | -207.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,919.87% | -2,384.62% | -589.06% | -2,713.45% | -107.14% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.91% | -- | 100.00% | 100.00% | -985.53% |
| Issuance of Common Stock | 233.93% | 856.01% | -- | 2,242.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.22% | -- | 2,242.11% | -- | -- |
| Cash from Financing | 245.37% | -81.14% | -88.87% | 2,243.49% | 25,069.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.66% | -2,411.95% | -359.56% | 4,600.61% | 3,394.66% |