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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,893 | 1,583 | 6,245 | 4,085 | 7,112 |
| Marketable Securities | 20,730 | 31,303 | 36,709 | 44,790 | 48,446 |
| Receivables | 2,064 | 918 | 930 | 496 | 892 |
| Inventories | 9,294 | 6,560 | 4,585 | 3,896 | 2,340 |
| Other current assets | 4,547 | 4,453 | 2,708 | 2,387 | 2,460 |
| TOTAL | $40,528 | $44,817 | $51,176 | $55,653 | $61,249 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 1,701 | 1,028 | 512 | 263 |
| Intangibles | 27,400 | 27,618 | 27,781 | 27,837 | 28,013 |
| Other Non-Current Assets | 1,087 | 909 | 983 | 1,076 | 860 |
| TOTAL | $30,565 | $30,227 | $29,793 | $29,425 | $29,136 |
| Total Assets | $71,093 | $75,044 | $80,970 | $85,079 | $90,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909 | 895 | 882 | 957 | N/A |
| Accounts payable and accrued liabilities | 2,445 | 1,649 | 937 | 1,019 | 521 |
| Accrued Expenses | 393 | 541 | 472 | 1,085 | 1,494 |
| Other current liabilities | 1,075 | 1,137 | 1,971 | 2,086 | 1,728 |
| TOTAL | $5,140 | $4,521 | $4,554 | $5,439 | $5,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550 | 695 | 836 | 974 | 1,339 |
| Other Non-Current Liabilities | 510 | 601 | 670 | 750 | 573 |
| TOTAL | $1,059 | $1,296 | $1,506 | $1,724 | $1,912 |
| Total Liabilities | $6,200 | $5,817 | $6,060 | $7,163 | $7,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,453 | 54,318 | 54,126 | N/A | 53,672 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -43,221 | -37,555 | -31,311 | -27,499 | -22,673 |
| Other shareholders' equity | -1,142 | -1,688 | -1,336 | -1,470 | 2 |
| TOTAL | $64,893 | $69,227 | $74,909 | $77,916 | $83,340 |
| Total Liabilities And Equity | $71,093 | $75,044 | $80,970 | $85,079 | $90,385 |