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
| 03-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,697 | 1,409 | 938 | 3,174 |
| Marketable Securities | N/A | N/A | 2,615 | 7,922 | 12,814 |
| Receivables | N/A | 5,092 | 2,989 | 721 | 720 |
| Inventories | N/A | 9,093 | 9,256 | 9,376 | 8,921 |
| Other current assets | 0 | 6,060 | 6,994 | 7,566 | 6,547 |
| TOTAL | $N/A | $27,942 | $23,263 | $26,523 | $32,175 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,478 | 2,568 | 2,554 | 2,650 |
| Intangibles | 0 | 23,685 | 23,901 | 24,118 | 24,336 |
| Other Non-Current Assets | 0 | 1,213 | 875 | 955 | 1,032 |
| TOTAL | $N/A | $27,375 | $27,344 | $27,628 | $28,018 |
| Total Assets | $N/A | $55,317 | $50,607 | $54,151 | $60,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 900 | 954 | 936 | 922 |
| Accounts payable and accrued liabilities | 0 | 2,282 | 1,618 | 823 | 1,393 |
| Accrued Expenses | N/A | 937 | 643 | 448 | 409 |
| Other current liabilities | N/A | 338 | 461 | 607 | 744 |
| TOTAL | $N/A | $5,228 | $4,405 | $3,578 | $4,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 91 | 250 | 402 |
| Other Non-Current Liabilities | 0 | 517 | 236 | 330 | 421 |
| TOTAL | $N/A | $517 | $327 | $580 | $823 |
| Total Liabilities | $N/A | $5,745 | $4,732 | $4,158 | $5,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 74,282 | 74,163 | 55,642 | N/A |
| Common Shares | N/A | 74 | 56 | 56 | 55 |
| Retained earnings | N/A | -71,567 | -66,079 | -60,397 | -54,587 |
| Other shareholders' equity | 0 | 5 | -205 | -570 | -861 |
| TOTAL | $N/A | $49,573 | $45,875 | $49,993 | $54,610 |
| Total Liabilities And Equity | $0 | $55,317 | $50,607 | $54,151 | $60,193 |