Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $66 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $1 | $2 | $1 |
| Inventory | $23 | $16 | $14 | $12 |
| Other Curr. Assets | $14 | $8 | $6 | $3 |
| Total Curr. Assets | $249 | $92 | $29 | $21 |
| Property Plant & Equip (Net) | $11 | $4 | $4 | $3 |
| Goodwill | $18 | $18 | $18 | $23 |
| Intangibles | $7 | $8 | $8 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $37 | $30 | $30 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286 | $121 | $60 | $51 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $2 |
| Short-Term Debt | $14 | $20 | $26 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $6 | $2 | $1 | $8 |
| Total Curr. Liab. | $24 | $24 | $29 | $15 |
| LT Debt | $8 | $2 | $2 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $2 | $2 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $2 | $2 | $2 |
| Total Liabilities | $33 | $26 | $31 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$177 | -$161 | -$148 | -$107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $430 | $257 | $177 | $134 |
| Total Equity | $253 | $96 | $29 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286 | $121 | $60 | $51 |
| Net Debt | -$184 | -$44 | $20 | $9 |