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 - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % -53.2%
Quick Ratio 143 % -33.4%
Return On Equity -99.9 % -81.2%
Return On Assets -79.1 % -57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares +8.09%
Common Stock, Shares, Outstanding 74.9M shares +0.81%
Entity Public Float 50.8M USD +13.3%
Common Stock, Value, Issued 78K USD +40.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.53M USD -61%
Revenue from Contract with Customer, Excluding Assessed Tax 886K USD +185%
Research and Development Expense 6.18M USD -17.1%
General and Administrative Expense 13M USD -14.7%
Operating Income (Loss) -36.4M USD -154%
Net Income (Loss) Attributable to Parent -38.1M USD -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.12M USD -62.5%
Inventory, Net 12.2M USD +31.4%
Other Assets, Current 3.02M USD +6.18%
Assets, Current 20.9M USD -10.1%
Property, Plant and Equipment, Net 1.97M USD -23.2%
Operating Lease, Right-of-Use Asset 1.49M USD +207%
Intangible Assets, Net (Excluding Goodwill) 3.44M USD -50.1%
Goodwill 23M USD +35%
Other Assets, Noncurrent 310K USD +2.19%
Assets 51.1M USD +0.96%
Accounts Payable, Current 1.59M USD -1.66%
Accrued Liabilities, Current 1.43M USD +123%
Contract with Customer, Liability, Current 221K USD +258%
Liabilities, Current 14.7M USD +233%
Operating Lease, Liability, Noncurrent 1.21M USD +448%
Liabilities 24.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.62K USD
Retained Earnings (Accumulated Deficit) -107M USD -61.8%
Stockholders' Equity Attributable to Parent 27M USD -41%
Liabilities and Equity 51.1M USD +0.96%

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
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 4.61M USD +227%
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 1.63M USD +14.5%
Operating Lease, Liability, Current 338K USD +11%
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 134M USD +19.4%
Amortization of Intangible Assets 177K USD -18.4%
Interest Expense -12.1K USD -113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares