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
| 03-2025 | 12-2024 | 10-2024 | 09-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,722 | 9,154 | 4,611 | N/A | 7,733 |
| Receivables | 1,554 | 489 | 1,121 | N/A | 682 |
| Inventories | 17,108 | 12,951 | 12,165 | N/A | 10,463 |
| Other current assets | 0 | 642 | 3,015 | 0 | 2,593 |
| TOTAL | $29,413 | $25,798 | $20,913 | $N/A | $21,470 |
| Non-Current Assets | |||||
| PPE Net | 1,972 | 1,881 | 1,973 | N/A | 2,144 |
| Intangibles | 25,719 | 26,124 | 26,404 | 0 | 12,613 |
| Other Non-Current Assets | 2,553 | 1,801 | 1,803 | 0 | 1,729 |
| TOTAL | $30,243 | $29,806 | $30,179 | $N/A | $16,485 |
| Total Assets | $59,656 | $55,604 | $51,092 | $N/A | $37,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 350 | 357 | N/A | 600 |
| Accounts payable and accrued liabilities | 1,519 | 2,050 | 8,592 | 0 | 2,082 |
| Accrued Expenses | 1,193 | 1,240 | 1,432 | N/A | 1,297 |
| Other current liabilities | 221 | 227 | 221 | N/A | 50 |
| TOTAL | $28,906 | $4,179 | $14,673 | $N/A | $4,231 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,838 | 1,306 | 9,392 | 0 | 1,269 |
| TOTAL | $1,838 | $1,306 | $9,392 | $N/A | $1,269 |
| Total Liabilities | $30,745 | $5,485 | $24,064 | $N/A | $5,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,915 | N/A | 80,161 | N/A | 75,409 |
| Common Shares | 86 | 85 | 78 | N/A | 75 |
| Retained earnings | -147,868 | -124,745 | -106,882 | N/A | -93,547 |
| TOTAL | $28,911 | $50,119 | $27,028 | $N/A | $32,456 |
| Total Liabilities And Equity | $59,656 | $55,604 | $51,092 | $0 | $37,955 |