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-K - Q1 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 594 % -35.7%
Quick Ratio 212 % +31.8%
Return On Equity -50.9 % -19.4%
Return On Assets -46.1 % -18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares +34.3%
Common Stock, Shares, Outstanding 74.3M shares +36.1%
Entity Public Float 50.8M USD +13.3%
Common Stock, Value, Issued 74.3K USD +36.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6M USD +160%
Research and Development Expense 5.9M USD +5.38%
General and Administrative Expense 10.7M USD -13.8%
Operating Income (Loss) -4.45M USD +14.2%
Net Income (Loss) Attributable to Parent -24.1M USD +14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.36M USD +506%
Inventory, Net 8.01M USD -10.2%
Other Assets, Current 3.96M USD +214%
Assets, Current 22.4M USD -30.4%
Property, Plant and Equipment, Net 2.34M USD -11.7%
Operating Lease, Right-of-Use Asset 1.48M USD -7.47%
Intangible Assets, Net (Excluding Goodwill) 3.79M USD -45%
Goodwill 9.09M USD -46.6%
Other Assets, Noncurrent 293K USD -3.32%
Assets 48.5M USD -20.1%
Accounts Payable, Current 1.58M USD +13.5%
Accrued Liabilities, Current 1.07M USD +161%
Contract with Customer, Liability, Current 53.9K USD -65.4%
Liabilities, Current 3.65M USD -9.85%
Operating Lease, Liability, Noncurrent 1.32M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.62K USD
Retained Earnings (Accumulated Deficit) -81.1M USD -42.1%
Stockholders' Equity Attributable to Parent 43.6M USD -20.5%
Liabilities and Equity 48.5M USD -20.1%

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 -2.31M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.07M USD +91.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.6K USD -37.4%
Depreciation 101K USD +257%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD +74.2%
Property, Plant and Equipment, Gross 1.54M USD +11.1%
Operating Lease, Liability, Current 196K USD +22.7%
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 125M USD +10.6%
Amortization of Intangible Assets 217K USD +287%
Interest Expense 68.6K USD -43.8%