Red Cat Holdings Inc (RCAT)
NASDAQ
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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 71.09M | 60.19M | 54.15M | 50.61M | 55.32M | 48.54M | 37.96M | 51.09M |
| Total Current Assets | 40.53M | 32.18M | 26.52M | 23.26M | 27.94M | 22.4M | 21.47M | 20.91M |
| Cash and Equivalents | 3.89M | 3.26M | 938k | 1.41M | 7.7M | 6.07M | 7.73M | 4.61M |
| Total Non-Current Assets | 32.64M | 30.67M | 30.18M | 29.91M | 29.85M | 28.48M | 18.63M | 32.15M |
| Total Liabilities | 6.2M | 5.58M | 4.16M | 4.73M | 5.74M | 4.97M | 5.5M | 24.06M |
| Total Current Liabilities | 5.14M | 4.76M | 3.58M | 4.41M | 5.23M | 3.65M | 4.23M | 14.67M |
| Total Non-Current Liabilities | 1.61M | 1.22M | 829k | 418k | 516k | 1.32M | 1.27M | 17.57M |
| Common Equity | 64k | 65k | 55k | 56k | 74k | 74k | 75k | 78k |
| Retained Earnings | -43.22M | -54.59M | -60.4M | -66.08M | -71.57M | -81.13M | -93.55M | -106.88M |
| Year End April 29 2024 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 750k | 262k | 2.81M | 11.69M | 85.08M | 60.19M | 48.54M |
| Total Current Assets | 690k | 170k | 318k | 1.64M | 55.65M | 32.18M | 22.4M |
| Cash and Equivalents | 559k | 6k | 237k | 277k | 4.09M | 3.26M | 6.07M |
| Total Non-Current Assets | -3.36M | -2.51M | 1.53M | 5.27M | 77.92M | 54.61M | 43.57M |
| Total Liabilities | 2.61M | 2.77M | 1.28M | 6.43M | 7.16M | 5.58M | 4.97M |
| Total Current Liabilities | 2.41M | 2.69M | 829k | 4.67M | 5.44M | 4.76M | 3.65M |
| Total Non-Current Liabilities | 199k | 79k | 900k | 3.51M | 2.7M | 1.22M | 1.32M |
| Total Equity | -3.36M | -2.51M | 1.53M | 5.27M | 77.92M | 54.61M | 43.57M |
| Common Equity | 47k | 237k | 59k | 51k | 64k | 65k | 74k |
| Retained Earnings | -2.74M | -5.38M | -2.57M | -15.81M | -27.5M | -54.59M | -81.13M |
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