Red Cat Holdings, Inc. financial data

Symbol
RCAT on Nasdaq
Industry
Services-Prepackaged Software
Location
15 Ave. Munoz Rivera, Ste 2200, San Juan, Puerto Rico
Fiscal year end
April 30
Former names
TimefireVR Inc. (to 7/31/2019), EnergyTEK Corp. (to 11/18/2016), BROADLEAF CAPITAL PARTNERS INC (to 6/30/2014), BROADLEAF CAPITAL PARTNERS INC (to 9/28/2004), PEACOCK FINANCIAL CORP (to 2/21/2002)
Latest financial report
10-Q - Q2 2024 - Sep 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % -34.8%
Quick Ratio 210 % +6.42%
Return On Equity -71.5 % -41.7%
Return On Assets -63.7 % -37.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.4M shares +35.5%
Common Stock, Shares, Outstanding 74.9M shares +0.81%
Entity Public Float 50.8M USD +13.3%
Common Stock, Value, Issued 74.9K USD +34.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78M USD +58.8%
Revenue from Contract with Customer, Excluding Assessed Tax 886K USD +185%
Research and Development Expense 6.17M USD -5.08%
General and Administrative Expense 11.3M USD -20.3%
Operating Income (Loss) -12.4M USD -122%
Net Income (Loss) Attributable to Parent -30.6M USD -1.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 682K USD -5.39%
Inventory, Net 10.5M USD +11.6%
Other Assets, Current 2.59M USD -14.2%
Assets, Current 21.5M USD -19.1%
Property, Plant and Equipment, Net 2.14M USD -16.1%
Operating Lease, Right-of-Use Asset 1.44M USD +159%
Intangible Assets, Net (Excluding Goodwill) 3.62M USD -49.1%
Goodwill 9M USD -47.1%
Other Assets, Noncurrent 293K USD -3.32%
Assets 38M USD -29.9%
Accounts Payable, Current 2.08M USD +153%
Accrued Liabilities, Current 1.3M USD +189%
Contract with Customer, Liability, Current 50K USD +10.9%
Liabilities, Current 4.23M USD +18.2%
Operating Lease, Liability, Noncurrent 1.27M USD +321%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.62K USD
Retained Earnings (Accumulated Deficit) -93.5M USD -54.9%
Stockholders' Equity Attributable to Parent 32.5M USD -35.3%
Liabilities and Equity 38M USD -29.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.93M USD -81.6%
Net Cash Provided by (Used in) Financing Activities -147K USD +78.6%
Net Cash Provided by (Used in) Investing Activities 4.88M USD -36.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.73M USD +725%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3K USD -72.1%
Depreciation 297K USD +194%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD +74.2%
Property, Plant and Equipment, Gross 1.61M USD
Operating Lease, Liability, Current 202K USD -30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 611K USD
Deferred Tax Assets, Operating Loss Carryforwards 15M USD +48.5%
Additional Paid in Capital 126M USD +13.5%
Amortization of Intangible Assets 177K USD -18.4%
Interest Expense 22.2K USD -79.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares