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 | -40.37% | 27.45% | -21.18% | 91.27% | -54.58% |
| Total Receivables | 64.48% | -89.53% | 12.96% | 91.61% | 274.79% |
| Inventory | 17.69% | 23.90% | -14.44% | -7.43% | -1.92% |
| Prepaid Expenses | 9.98% | 97.95% | 4.64% | -4.19% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -21.49% | -8.62% |
| Total Current Assets | -2.59% | -4.14% | -19.84% | 20.11% | -12.29% |
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| Total Current Assets | -2.59% | -4.14% | -19.84% | 20.11% | -12.29% |
| Net Property, Plant & Equipment | -3.18% | -6.34% | 30.38% | -4.01% | -1.77% |
| Long-term Investments | 155.28% | -1.02% | -46.58% | 0.00% | 0.00% |
| Goodwill | 155.28% | -1.02% | -46.58% | 0.00% | 0.00% |
| Total Other Intangibles | -4.90% | -4.67% | -43.13% | -3.14% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | -93.17% | 465.33% | 95.07% | -2.82% |
| Total Assets | 34.61% | -21.80% | -12.26% | 9.31% | -6.55% |
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| Total Accounts Payable | -23.54% | 31.71% | -30.74% | 41.00% | 96.72% |
| Total Accrued Expenses | 10.41% | 21.25% | 14.20% | 45.62% | 43.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.11% | -15.33% | -20.90% | -4.82% | 2.36% |
| Total Finance Division Other Current Liabilities | 14,342.80% | -7.24% | -93.36% | -8.30% | -17.85% |
| Total Other Current Liabilities | 14,342.80% | -7.24% | -93.36% | -8.30% | -17.85% |
| Total Current Liabilities | 246.83% | 15.87% | -30.16% | 18.68% | 23.13% |
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| Total Current Liabilities | 246.83% | 15.87% | -30.16% | 18.68% | 23.13% |
| Long-Term Debt | -- | -- | -- | -- | -63.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | -3.99% | 578.99% | -12.06% | -26.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2,134.72% | -49.12% |
| Total Liabilities | 337.56% | 10.59% | -13.43% | 21.40% | 13.81% |
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| Common Stock & APIC | 6.28% | 1.05% | 2.94% | 8.00% | 1.08% |
| Retained Earnings | -14.25% | -15.30% | -13.36% | -8.31% | -9.41% |
| Treasury Stock & Other | -- | -- | 0.00% | 102.24% | 64.04% |
| Total Common Equity | -16.72% | -25.50% | -12.12% | 8.06% | -8.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.72% | -25.50% | -12.12% | 8.06% | -8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.72% | -25.50% | -12.12% | 8.06% | -8.24% |
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