Red Cat Holdings, Inc. financial data

Symbol
RCAT on Nasdaq
Industry
Services-Prepackaged Software
Location
15 Ave. Munoz Rivera, Ste 2200, San Juan
Fiscal year end
December 31
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-KT - Q1 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % -46.8%
Quick Ratio 163 % -23.2%
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 85.6M shares +15.3%
Common Stock, Shares, Outstanding 85.2M shares +14.9%
Entity Public Float 220M USD +333%
Common Stock, Value, Issued 85.2K USD +14.9%

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 6.55M USD -15.2%
General and Administrative Expense 13.5M USD -13.2%
Operating Income (Loss) -34.2M USD -154%
Net Income (Loss) Attributable to Parent -38.1M USD -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 12.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 489K USD -90.4%
Inventory, Net 13M USD +42.4%
Other Assets, Current 3.2M USD +14.5%
Assets, Current 25.8M USD -7.67%
Property, Plant and Equipment, Net 1.88M USD -24.1%
Operating Lease, Right-of-Use Asset 1.49M USD +229%
Intangible Assets, Net (Excluding Goodwill) 8.45M USD +26.7%
Goodwill 17.7M USD +3.87%
Other Assets, Noncurrent 310K USD +2.19%
Assets 55.6M USD +0.52%
Accounts Payable, Current 2.05M USD -10.2%
Accrued Liabilities, Current 1.24M USD +32.4%
Contract with Customer, Liability, Current 227K USD +335%
Liabilities, Current 4.18M USD -20.1%
Operating Lease, Liability, Noncurrent 1.31M USD +571%
Liabilities 5.48M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.62K USD
Retained Earnings (Accumulated Deficit) -125M USD -74.3%
Stockholders' Equity Attributable to Parent 50.1M USD +1.1%
Liabilities and Equity 55.6M USD +0.52%

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, Shares, Issued 85.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 9.15M USD +17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3K USD -72.1%
Operating Lease, Liability 1.62M USD
Depreciation 297K USD +194%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD +295%
Property, Plant and Equipment, Gross 1.63M USD +11%
Operating Lease, Liability, Current 312K USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 392K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 479K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 578K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 350K USD
Deferred Tax Assets, Operating Loss Carryforwards 32.4M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Four 315K USD
Additional Paid in Capital 175M USD +44.4%
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