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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,865 | 206,426 | 65,931 | 7,722 | 9,154 |
| Receivables | 26,155 | 6,107 | 1,013 | 1,554 | 489 |
| Inventories | 23,452 | 30,596 | 20,997 | 17,108 | 12,951 |
| Other current assets | 6,942 | 0 | 0 | 0 | 642 |
| TOTAL | $226,938 | $248,803 | $91,574 | $29,413 | $25,798 |
| Non-Current Assets | |||||
| PPE Net | 7,797 | 2,635 | 2,131 | 1,972 | 1,881 |
| Intangibles | 24,590 | 24,966 | 25,342 | 25,719 | 26,124 |
| Other Non-Current Assets | 14,352 | 9,622 | 2,321 | 2,553 | 1,801 |
| TOTAL | $46,739 | $37,222 | $29,794 | $30,243 | $29,806 |
| Total Assets | $273,677 | $286,024 | $121,368 | $59,656 | $55,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 350 | 350 | 350 | 350 |
| Accounts payable and accrued liabilities | 3,619 | 2,975 | 1,481 | 1,519 | 2,050 |
| Accrued Expenses | 5,087 | 6,193 | 1,840 | 1,193 | 1,240 |
| Other current liabilities | 261 | 468 | 566 | 221 | 227 |
| TOTAL | $14,846 | $23,887 | $24,130 | $28,906 | $4,179 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,556 | 8,169 | 1,673 | 1,838 | 1,306 |
| TOTAL | $12,999 | $8,864 | $1,673 | $1,838 | $1,306 |
| Total Liabilities | $27,845 | $32,751 | $25,803 | $30,745 | $5,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,139 | 119,371 | 99,764 | 90,915 | N/A |
| Common Shares | 120 | 118 | 99 | 86 | 85 |
| Retained earnings | -196,820 | -177,164 | -161,147 | -147,868 | -124,745 |
| TOTAL | $245,832 | $253,274 | $95,565 | $28,911 | $50,119 |
| Total Liabilities And Equity | $273,677 | $286,024 | $121,368 | $59,656 | $55,604 |