Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
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Dividend & Yield
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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 | -10.17% | -175.28% | -230.69% | -241.39% | -121.36% |
| Total Depreciation and Amortization | 6.86% | 63.97% | 52.92% | 61.33% | 55.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.65% | 201.10% | 308.91% | 518.71% | 240.33% |
| Change in Net Operating Assets | -5,729.96% | -2,441.77% | -1,157.00% | -0.85% | 111.73% |
| Cash from Operations | -189.36% | -259.40% | -241.74% | -105.29% | -25.61% |
| Capital Expenditure | -2,602.03% | -592.13% | -177.01% | -70.03% | 72.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -200.00% | -200.00% | -- |
| Other Investing Activities | -- | -68.66% | -16.85% | -48.54% | -68.32% |
| Cash from Investing | -204.61% | -101.86% | -43.94% | -61.99% | -68.13% |
| Total Debt Issued | -28.57% | -- | -- | -- | -- |
| Total Debt Repaid | -178.48% | -125.84% | -233.28% | 21.97% | -6.05% |
| Issuance of Common Stock | 2,569.36% | 3,029.02% | 885.63% | 16.62% | 5.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.51% | -8,497.39% | -167.74% | -3,061.82% | -929.27% |
| Cash from Financing | 775.13% | 3,661.16% | 1,432.13% | 466.01% | 241.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,327.59% | 5,657.88% | 9,258.08% | 807.57% | 17.79% |