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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,919 | 167,865 | 206,426 | 65,931 | 7,722 |
| Receivables | 10,571 | 26,155 | 6,107 | 1,013 | 1,554 |
| Inventories | 62,690 | 30,394 | 30,596 | 20,997 | 17,108 |
| TOTAL | $209,662 | $226,938 | $248,803 | $91,574 | $29,413 |
| Non-Current Assets | |||||
| PPE Net | 14,145 | 7,797 | 2,635 | 2,131 | 1,972 |
| Intangibles | 44,012 | 24,590 | 24,966 | 25,342 | 25,719 |
| Other Non-Current Assets | 14,066 | 14,352 | 9,622 | 2,321 | 2,553 |
| TOTAL | $72,223 | $46,739 | $37,222 | $29,794 | $30,243 |
| Total Assets | $281,885 | $273,677 | $286,024 | $121,368 | $59,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 350 | 350 | 350 | 350 |
| Accounts payable and accrued liabilities | 10,927 | 3,619 | 2,975 | 1,481 | 1,519 |
| Accrued Expenses | 6,389 | 5,087 | 6,193 | 1,840 | 1,193 |
| Other current liabilities | 281 | 261 | 468 | 566 | 221 |
| TOTAL | $19,081 | $14,846 | $23,887 | $24,130 | $28,906 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,622 | 12,556 | 8,169 | 1,673 | 1,838 |
| TOTAL | $24,065 | $12,999 | $8,864 | $1,673 | $1,838 |
| Total Liabilities | $43,146 | $27,845 | $32,751 | $25,803 | $30,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,742 | 121,139 | 119,371 | 99,764 | 90,915 |
| Common Shares | 122 | 120 | 118 | 99 | 86 |
| Retained earnings | -223,373 | -196,820 | -177,164 | -161,147 | -147,868 |
| TOTAL | $238,739 | $245,832 | $253,274 | $95,565 | $28,911 |
| Total Liabilities And Equity | $281,885 | $273,677 | $286,024 | $121,368 | $59,656 |