Red Cat Holdings, Inc.
RCAT
$5.19
-$0.09-1.71%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61M | 7.73M | 6.07M | 7.70M | 4.02M |
| Total Receivables | 1.12M | 681.80K | 6.51M | 5.77M | 3.01M |
| Inventory | 12.55M | 10.67M | 8.61M | 10.06M | 10.87M |
| Prepaid Expenses | 2.63M | 2.39M | 1.21M | 1.15M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.26M | 4.15M |
| Total Current Assets | 20.91M | 21.47M | 22.40M | 27.94M | 23.26M |
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| Total Current Assets | 20.91M | 21.47M | 22.40M | 27.94M | 23.26M |
| Net Property, Plant & Equipment | 3.47M | 3.58M | 3.82M | 2.93M | 3.05M |
| Long-term Investments | 22.96M | 9.00M | 9.09M | 17.01M | 17.01M |
| Goodwill | 22.96M | 9.00M | 9.09M | 17.01M | 17.01M |
| Total Other Intangibles | 3.44M | 3.62M | 3.79M | 6.67M | 6.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.80K | 293.10K | 4.29M | 759.40K | 389.30K |
| Total Assets | 51.09M | 37.96M | 48.54M | 55.32M | 50.61M |
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| Total Accounts Payable | 1.59M | 2.08M | 1.58M | 2.28M | 1.62M |
| Total Accrued Expenses | 1.43M | 1.30M | 1.07M | 936.60K | 643.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43M | 802.00K | 947.20K | 1.20M | 1.26M |
| Total Finance Division Other Current Liabilities | 7.22M | 50.00K | 53.90K | 812.10K | 885.60K |
| Total Other Current Liabilities | 7.22M | 50.00K | 53.90K | 812.10K | 885.60K |
| Total Current Liabilities | 14.67M | 4.23M | 3.65M | 5.23M | 4.41M |
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| Total Current Liabilities | 14.67M | 4.23M | 3.65M | 5.23M | 4.41M |
| Long-Term Debt | 8.18M | -- | 751.60K | -- | 90.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.27M | 1.32M | 194.70K | 221.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 321.80K | 14.40K |
| Total Liabilities | 24.06M | 5.50M | 4.97M | 5.74M | 4.73M |
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| Common Stock & APIC | 133.91M | 126.00M | 124.69M | 121.14M | 112.16M |
| Retained Earnings | -106.88M | -93.55M | -81.13M | -71.57M | -66.08M |
| Treasury Stock & Other | -- | -- | 4.60K | 4.60K | -205.00K |
| Total Common Equity | 27.03M | 32.46M | 43.56M | 49.57M | 45.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 27.03M | 32.46M | 43.56M | 49.57M | 45.87M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.03M | 32.46M | 43.56M | 49.57M | 45.87M |
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