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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,560 | 66,119 | 277 | 472 | 472 |
| Marketable Securities | 48,123 | N/A | N/A | N/A | 0 |
| Receivables | 394 | 268 | 322 | 312 | 312 |
| Inventories | 1,986 | 885 | 362 | 708 | 708 |
| Other current assets | 2,568 | 2,457 | 679 | 506 | 506 |
| TOTAL | $64,629 | $69,728 | $1,640 | $1,998 | $1,998 |
| Non-Current Assets | |||||
| PPE Net | 142 | N/A | 0 | N/A | N/A |
| Intangibles | 28,029 | 13,667 | 10,050 | 10,081 | 0 |
| Other Non-Current Assets | 574 | 4 | 4 | 4 | 0 |
| TOTAL | $28,745 | $13,671 | $10,053 | $10,085 | $N/A |
| Total Assets | $93,374 | $83,398 | $11,693 | $12,083 | $12,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,218 | 920 | 542 | 873 | 0 |
| Accrued Expenses | 653 | 638 | 614 | 210 | 0 |
| Other current liabilities | 2,639 | 2,844 | 3,249 | 9,636 | 0 |
| TOTAL | $5,848 | $4,557 | $4,674 | $10,897 | $10,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,432 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 560 | 1,621 | 1,753 | 1,832 | 0 |
| TOTAL | $1,991 | $1,621 | $1,753 | $1,832 | $N/A |
| Total Liabilities | $7,840 | $6,178 | $6,427 | $12,729 | $12,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,836 | 53,680 | N/A | 27,461 | N/A |
| Common Shares | 54 | 49 | 29 | 27 | 0 |
| Retained earnings | -20,108 | -17,368 | -15,810 | -12,664 | -12,664 |
| Other shareholders' equity | 2 | 1 | 0 | 0 | 12,017 |
| TOTAL | $85,535 | $77,221 | $5,266 | $-646 | $-646 |
| Total Liabilities And Equity | $93,374 | $83,398 | $11,693 | $12,083 | $12,083 |