Red Cat Holdings Inc (RCAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,865 | 9,154 | 6,067 | 3,174 | 4,085 |
| Marketable Securities | N/A | N/A | N/A | 12,814 | 44,790 |
| Receivables | 26,155 | 489 | 4,361 | 720 | 496 |
| Inventories | 23,452 | 12,951 | 8,007 | 8,921 | 3,896 |
| Other current assets | 6,942 | 642 | 3,962 | 6,547 | 2,387 |
| TOTAL | $226,938 | $25,798 | $22,398 | $32,175 | $55,653 |
| Non-Current Assets | |||||
| PPE Net | 7,797 | 1,881 | 2,341 | 2,650 | 512 |
| Investments And Advances | 0 | 0 | 5,143 | 0 | 0 |
| Intangibles | 24,590 | 26,124 | 12,883 | 23,906 | 27,837 |
| Other Non-Current Assets | 14,352 | 1,801 | 5,774 | 2,012 | 1,076 |
| TOTAL | $46,739 | $29,806 | $26,140 | $28,568 | $29,425 |
| Total Assets | $273,677 | $55,604 | $48,538 | $60,743 | $85,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 350 | 752 | 922 | 957 |
| Accounts payable and accrued liabilities | 3,619 | 2,050 | 1,580 | 1,393 | 1,019 |
| Accrued Expenses | 5,087 | 1,240 | 1,070 | 409 | 1,085 |
| Other current liabilities | 261 | 227 | 54 | 156 | 2,086 |
| TOTAL | $14,846 | $4,179 | $3,651 | $4,050 | $5,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 402 | 974 |
| Other Non-Current Liabilities | 12,556 | 1,306 | 1,322 | 1,524 | 750 |
| TOTAL | $12,999 | $1,306 | $1,322 | $1,925 | $1,724 |
| Total Liabilities | $27,845 | $5,485 | $4,973 | $5,975 | $7,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,139 | N/A | N/A | N/A | N/A |
| Common Shares | 120 | 85 | 74 | 55 | 54 |
| Retained earnings | -196,820 | -124,745 | -81,131 | -57,078 | -27,499 |
| Other shareholders' equity | 0 | 0 | 5 | -861 | -1,470 |
| TOTAL | $245,832 | $50,119 | $43,565 | $54,768 | $77,916 |
| Total Liabilities And Equity | $273,677 | $55,604 | $48,538 | $60,743 | $85,079 |