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
| 10-2024 | 09-2024 | 07-2024 | 06-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,611 | N/A | 7,733 | N/A | 6,067 |
| Receivables | 1,121 | N/A | 682 | N/A | 4,361 |
| Inventories | 12,165 | N/A | 10,463 | N/A | 8,007 |
| Other current assets | 3,015 | 0 | 2,593 | 0 | 3,962 |
| TOTAL | $20,913 | $N/A | $21,470 | $N/A | $22,398 |
| Non-Current Assets | |||||
| PPE Net | 1,973 | N/A | 2,144 | N/A | 2,341 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,143 |
| Intangibles | 26,404 | 0 | 12,613 | 0 | 12,883 |
| Other Non-Current Assets | 1,803 | 0 | 1,729 | 0 | 5,774 |
| TOTAL | $30,179 | $N/A | $16,485 | $N/A | $26,140 |
| Total Assets | $51,092 | $N/A | $37,955 | $N/A | $48,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357 | N/A | 600 | N/A | 752 |
| Accounts payable and accrued liabilities | 8,592 | 0 | 2,082 | 0 | 1,580 |
| Accrued Expenses | 1,432 | N/A | 1,297 | N/A | 1,070 |
| Other current liabilities | 221 | N/A | 50 | N/A | 54 |
| TOTAL | $14,673 | $N/A | $4,231 | $N/A | $3,651 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,392 | 0 | 1,269 | 0 | 1,322 |
| TOTAL | $9,392 | $N/A | $1,269 | $N/A | $1,322 |
| Total Liabilities | $24,064 | $N/A | $5,500 | $N/A | $4,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,161 | N/A | 75,409 | N/A | N/A |
| Common Shares | 78 | N/A | 75 | N/A | 74 |
| Retained earnings | -106,882 | N/A | -93,547 | N/A | -81,131 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $27,028 | $N/A | $32,456 | $N/A | $43,565 |
| Total Liabilities And Equity | $51,092 | $0 | $37,955 | $0 | $48,538 |