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 | 14.58% | -12.72% | -62.05% | -68.74% | -87.76% |
| Total Receivables | -62.74% | -15.09% | 647.44% | 151.02% | 144.54% |
| Inventory | 15.48% | -3.76% | -7.22% | -20.15% | 5.90% |
| Prepaid Expenses | 118.28% | 94.15% | 60.28% | 14.73% | 176.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.10% | -19.05% | -30.39% | -31.06% | -48.09% |
|
|
|||||
| Total Current Assets | -10.10% | -19.05% | -30.39% | -31.06% | -48.09% |
| Net Property, Plant & Equipment | 13.49% | 15.15% | -10.10% | 2.57% | 19.61% |
| Long-term Investments | 34.98% | -47.13% | -46.58% | -14.25% | -14.25% |
| Goodwill | 34.98% | -47.13% | -46.58% | -14.25% | -14.25% |
| Total Other Intangibles | -50.06% | -49.10% | -44.95% | -11.75% | -11.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.42% | -26.83% | 943.03% | 147.36% | 582.98% |
| Total Assets | 0.96% | -29.91% | -20.09% | -22.19% | -32.56% |
|
|
|||||
| Total Accounts Payable | -1.66% | 153.02% | 13.49% | -6.67% | -1.87% |
| Total Accrued Expenses | 122.62% | 189.36% | 161.26% | 138.62% | 18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.98% | -34.74% | -12.43% | -2.46% | 5.37% |
| Total Finance Division Other Current Liabilities | 715.42% | -95.36% | -95.38% | -24.47% | -22.11% |
| Total Other Current Liabilities | 715.42% | -95.36% | -95.38% | -24.47% | -22.11% |
| Total Current Liabilities | 233.07% | 18.24% | -9.85% | 1.71% | -2.57% |
|
|
|||||
| Total Current Liabilities | 233.07% | 18.24% | -9.85% | 1.71% | -2.57% |
| Long-Term Debt | 8,906.61% | -- | 87.15% | -- | -86.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.19% | 320.68% | -10.80% | -61.79% | -63.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 408.57% | 32.28% | -16.77% | -7.34% | -18.66% |
|
|
|||||
| Common Stock & APIC | 19.39% | 13.56% | 10.64% | 10.88% | 3.41% |
| Retained Earnings | -61.75% | -54.89% | -42.14% | -65.58% | -75.95% |
| Treasury Stock & Other | -- | -- | 100.53% | 100.40% | 87.86% |
| Total Common Equity | -41.08% | -35.08% | -20.44% | -23.60% | -33.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -100.00% | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | -100.00% | -100.00% |
|
|
|||||
| Total Common Equity | -41.08% | -35.08% | -20.44% | -23.60% | -33.72% |
| Total Preferred Equity | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.08% | -35.08% | -20.46% | -23.61% | -33.73% |
|
|
|||||