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 | -- | -- | -- | -13.56% | -10.53% |
| Total Depreciation and Amortization | -- | -- | -- | 20.73% | 19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 67.80% | 60.81% |
| Change in Net Operating Assets | -- | -- | -- | 67.71% | 89.84% |
| Cash from Operations | -- | -- | -- | 24.64% | 31.83% |
| Capital Expenditure | -- | -- | -- | 88.11% | 85.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -90.96% | -75.79% |
| Cash from Investing | -- | -- | -- | -87.49% | -71.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -25.62% | -34.35% |
| Issuance of Common Stock | -- | -- | -- | 2,563.46% | 1,291.14% |
| Repurchase of Common Stock | -- | -- | -- | -719.88% | 85.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -213.25% | -213.25% |
| Cash from Financing | -- | -- | -- | 8,353.40% | 4,166.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1,608.84% | -2,178.63% |