Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,426 | $65,930 | $7,722 | $4,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,107 | $1,012 | $1,554 | $1,121 |
| Inventory | $22,642 | $16,170 | $13,855 | $12,165 |
| Other Curr. Assets | $13,628 | $8,461 | $6,281 | $3,015 |
| Total Curr. Assets | $248,802 | $91,574 | $29,412 | $20,913 |
| Property Plant & Equip (Net) | $11,070 | $4,089 | $4,162 | $3,466 |
| Goodwill | $17,671 | $17,671 | $17,671 | $22,964 |
| Intangibles | $7,295 | $7,671 | $8,047 | $3,440 |
| Long-Term Investments | $250 | $250 | $250 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $936 | $113 | $113 | $60 |
| Total NC Assets | $37,222 | $29,794 | $30,243 | $30,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286,024 | $121,368 | $59,656 | $51,092 |
| Liabilities | – | – | – | – |
| Payables | $2,975 | $1,481 | $1,519 | $1,591 |
| Short-Term Debt | $14,251 | $20,243 | $25,974 | $4,428 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $468 | $566 | $221 | $221 |
| Other Curr. Liab. | $6,193 | $1,840 | $1,193 | $8,432 |
| Total Curr. Liab. | $23,887 | $24,130 | $28,906 | $14,673 |
| LT Debt | $8,169 | $1,673 | $1,838 | $9,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $695 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,864 | $1,673 | $1,838 | $9,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,719 | $2,132 | $2,329 | $1,551 |
| Total Liabilities | $32,750 | $25,803 | $30,745 | $24,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $99 | $86 | $78 |
| Retained Earnings | -$177,163 | -$161,147 | -$147,868 | -$106,882 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $430,319 | $256,614 | $176,694 | $133,832 |
| Total Equity | $253,274 | $95,565 | $28,911 | $27,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286,024 | $121,368 | $59,656 | $51,092 |
| Net Debt | -$184,006 | -$44,014 | $20,089 | $9,208 |