Red Cat (RCAT)
(Delayed Data from NSDQ)
$3.13 USD
+0.31 (10.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.08 -0.05 (-1.60%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Red Cat Holdings, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 16 | 49 | 0 | 0 |
Receivables | 4 | 1 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 12 | 4 | 0 | 0 |
Other Current Assets | 4 | 3 | 2 | 1 | 0 |
Total Current Assets | 22 | 32 | 56 | 2 | 0 |
Net Property & Equipment | 2 | 3 | 1 | 0 | 0 |
Investments & Advances | 5 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 24 | 28 | 10 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49 | 60 | 85 | 12 | 3 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 2 | 3 | 0 |
Total Current Liabilities | 4 | 5 | 5 | 5 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 6 | 7 | 6 | 1 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 110 | 107 | 21 | 4 |
Retained Earnings | -81 | -55 | -28 | -16 | -3 |
Other Equity | 0 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 44 | 55 | 78 | 5 | 2 |
Total Liabilities & Shareholder's Equity | 49 | 60 | 85 | 12 | 3 |
Total Common Equity | 44 | 55 | 78 | 5 | 1 |
Shares Outstanding | 74.20 | 54.40 | 53.60 | 33.00 | NA |
Book Value Per Share | 0.59 | 1.00 | 1.45 | 0.16 | 0.00 |
Fiscal Year End for Red Cat Holdings, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 8 | 4 | 9 |
Receivables | NA | 4 | 5 | 3 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 9 | 9 | 9 |
Other Current Assets | NA | 4 | 6 | 7 | 8 |
Total Current Assets | NA | 22 | 28 | 23 | 27 |
Net Property & Equipment | NA | 2 | 2 | 3 | 3 |
Investments & Advances | NA | 5 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 4 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13 | 24 | 24 | 24 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 49 | 55 | 51 | 54 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 1 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 1 | 1 |
Total Current Liabilities | NA | 4 | 5 | 4 | 4 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5 | 6 | 5 | 4 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 125 | 121 | 112 | 111 |
Retained Earnings | NA | -81 | -72 | -66 | -60 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 44 | 50 | 46 | 50 |
Total Liabilities & Shareholder's Equity | NA | 49 | 55 | 51 | 54 |
Total Common Equity | 0 | 44 | 50 | 46 | 50 |
Shares Outstanding | 75.10 | 74.20 | 74.10 | 55.60 | 55.50 |
Book Value Per Share | 0.00 | 0.59 | 0.67 | 0.83 | 0.90 |