Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,154 | $6,067 | $3,174 | $4,085 |
| Short-Term Investments | $0 | $0 | $12,814 | $44,790 |
| Receivables | $489 | $4,361 | $872 | $913 |
| Inventory | $13,593 | $8,610 | $8,921 | $3,896 |
| Other Curr. Assets | $2,562 | $3,359 | $6,395 | $1,969 |
| Total Curr. Assets | $25,798 | $22,398 | $32,175 | $55,653 |
| Property Plant & Equip (Net) | $3,372 | $3,821 | $4,251 | $1,531 |
| Goodwill | $17,671 | $9,089 | $17,013 | $25,139 |
| Intangibles | $8,453 | $3,794 | $6,893 | $2,699 |
| Long-Term Investments | $5,143 | $5,143 | $250 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,833 | $4,293 | $162 | $57 |
| Total NC Assets | $29,806 | $26,140 | $28,568 | $29,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,604 | $48,538 | $60,743 | $85,079 |
| Liabilities | – | – | – | – |
| Payables | $2,050 | $1,580 | $1,393 | $1,019 |
| Short-Term Debt | $662 | $947 | $1,082 | $1,251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $156 | $438 |
| Other Curr. Liab. | $1,468 | $1,124 | $1,420 | $2,732 |
| Total Curr. Liab. | $4,179 | $3,651 | $4,050 | $5,439 |
| LT Debt | $1,306 | $1,322 | $1,884 | $2,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $42 | -$750 |
| Total NC Liab. | $1,306 | $1,322 | $1,925 | $1,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,618 | $1,518 | $1,641 | $1,044 |
| Total Liabilities | $5,485 | $4,973 | $5,975 | $7,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $10 |
| Common Stock | $85 | $74 | $55 | $54 |
| Retained Earnings | -$124,745 | -$81,131 | -$57,078 | -$27,499 |
| AOCI | $0 | $5 | -$861 | -$1,470 |
| Other Equity | $174,779 | $124,616 | $112,643 | $106,821 |
| Total Equity | $50,120 | $43,565 | $54,768 | $77,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,604 | $48,538 | $60,743 | $85,079 |
| Net Debt | -$7,187 | -$3,798 | -$209 | -$361 |