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 | -- | -- | -- | -33.76M | -32.86M |
| Total Depreciation and Amortization | -- | -- | -- | 1.58M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 13.53M | 12.97M |
| Change in Net Operating Assets | -- | -- | -- | -2.48M | -780.50K |
| Cash from Operations | -- | -- | -- | -21.13M | -19.11M |
| Capital Expenditure | -- | -- | -- | -155.60K | -194.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.00M | 1.00M |
| Other Investing Activities | -- | -- | -- | 2.62M | 7.02M |
| Cash from Investing | -- | -- | -- | 3.47M | 7.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -685.00K | -732.60K |
| Issuance of Common Stock | -- | -- | -- | 16.08M | 8.40M |
| Repurchase of Common Stock | -- | -- | -- | -404.20K | -7.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -188.00K | -188.00K |
| Cash from Financing | -- | -- | -- | 14.80M | 7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.86M | -3.82M |