Red Cat Holdings Inc
(RCAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,067 | 3,174 | 4,085 | 277 | 237 |
| Marketable Securities | N/A | 12,814 | 44,790 | N/A | N/A |
| Receivables | 4,361 | 720 | 496 | 322 | N/A |
| Inventories | 8,007 | 8,921 | 3,896 | 362 | 79 |
| Other current assets | 3,962 | 6,547 | 2,387 | 679 | 3 |
| TOTAL | $22,398 | $32,175 | $55,653 | $1,640 | $318 |
| Non-Current Assets | |||||
| PPE Net | 2,341 | 2,650 | 512 | 0 | N/A |
| Investments And Advances | 5,143 | 0 | 0 | 0 | 0 |
| Intangibles | 12,883 | 23,906 | 27,837 | 10,050 | 2,486 |
| Other Non-Current Assets | 5,774 | 2,012 | 1,076 | 4 | 4 |
| TOTAL | $26,140 | $28,568 | $29,425 | $10,053 | $2,490 |
| Total Assets | $48,538 | $60,743 | $85,079 | $11,693 | $2,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752 | 922 | 957 | 269 | N/A |
| Accounts payable and accrued liabilities | 1,580 | 1,393 | 1,019 | 542 | 249 |
| Accrued Expenses | 1,070 | 409 | 1,085 | 614 | 89 |
| Other current liabilities | 54 | 156 | 2,086 | 3,249 | 372 |
| TOTAL | $3,651 | $4,050 | $5,439 | $4,674 | $829 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 402 | 974 | 0 | N/A |
| Other Non-Current Liabilities | 1,322 | 1,524 | 750 | 1,753 | 450 |
| TOTAL | $1,322 | $1,925 | $1,724 | $1,753 | $450 |
| Total Liabilities | $4,973 | $5,975 | $7,163 | $6,427 | $1,279 |
| Shareholders' Equity | |||||
| Common Shares | 74 | 55 | 54 | 29 | 20 |
| Retained earnings | -81,131 | -57,078 | -27,499 | -15,810 | -2,574 |
| Other shareholders' equity | 5 | -861 | -1,470 | 0 | 0 |
| TOTAL | $43,565 | $54,768 | $77,916 | $5,266 | $1,529 |
| Total Liabilities And Equity | $48,538 | $60,743 | $85,079 | $11,693 | $2,808 |