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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,553 | 131,919 | 167,865 | 206,426 | 65,931 |
| Receivables | 9,543 | 10,571 | 26,155 | 6,107 | 1,013 |
| Inventories | 84,844 | 62,690 | 30,394 | 30,596 | 20,997 |
| TOTAL | $425,113 | $209,662 | $226,938 | $248,803 | $91,574 |
| Non-Current Assets | |||||
| PPE Net | 19,090 | 14,145 | 7,797 | 2,635 | 2,131 |
| Intangibles | 67,293 | 44,012 | 24,590 | 24,966 | 25,342 |
| Other Non-Current Assets | 15,991 | 14,066 | 14,352 | 9,622 | 2,321 |
| TOTAL | $102,374 | $72,223 | $46,739 | $37,222 | $29,794 |
| Total Assets | $527,487 | $281,885 | $273,677 | $286,024 | $121,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 892 | 350 | 350 | 350 | 350 |
| Accounts payable and accrued liabilities | 18,182 | 10,927 | 3,619 | 2,975 | 1,481 |
| Accrued Expenses | 7,835 | 6,389 | 5,087 | 6,193 | 1,840 |
| Other current liabilities | 258 | 281 | 261 | 468 | 566 |
| TOTAL | $28,614 | $19,081 | $14,846 | $23,887 | $24,130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,626 | 23,622 | 12,556 | 8,169 | 1,673 |
| TOTAL | $27,698 | $24,065 | $12,999 | $8,864 | $1,673 |
| Total Liabilities | $56,312 | $43,146 | $27,845 | $32,751 | $25,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,714 | 122,742 | 121,139 | 119,371 | 99,764 |
| Common Shares | 153 | 122 | 120 | 118 | 99 |
| Retained earnings | -258,632 | -223,373 | -196,820 | -177,164 | -161,147 |
| TOTAL | $471,175 | $238,739 | $245,832 | $253,274 | $95,565 |
| Total Liabilities And Equity | $527,487 | $281,885 | $273,677 | $286,024 | $121,368 |