Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $13 | $45 |
| Receivables | $0 | $4 | $1 | $1 |
| Inventory | $14 | $9 | $9 | $4 |
| Other Curr. Assets | $3 | $3 | $6 | $2 |
| Total Curr. Assets | $26 | $22 | $32 | $56 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $2 |
| Goodwill | $18 | $9 | $17 | $25 |
| Intangibles | $8 | $4 | $7 | $3 |
| Long-Term Investments | $5 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5 | $4 | $0 | $0 |
| Total NC Assets | $30 | $26 | $29 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $49 | $61 | $85 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $3 |
| Total Curr. Liab. | $4 | $4 | $4 | $5 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$1 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $5 | $5 | $6 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$125 | -$81 | -$57 | -$27 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $175 | $125 | $113 | $107 |
| Total Equity | $50 | $44 | $55 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $49 | $61 | $85 |
| Net Debt | -$7 | -$4 | -$0 | -$0 |