Red Cat Inc. (RCAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Red Cat Inc.

    NASDAQ: RCAT · Real-Time Price · USD
    10.15
    -0.02 (-0.20%)
    At close: Sep 26, 2025, 3:59 PM
    10.16
    0.10%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Red Cat Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 9.15M 6.07M 3.26M 4.08M 277.35K
    Short-Term Investments
    		 n/a n/a 12.81M 44.79M n/a
    Long-Term Investments
    		 5.14M 5.39M 250K n/a n/a
    Other Long-Term Assets
    		 -4.83M 4.04M 57.03K 57.03K 3.85K
    Receivables
    		 489.32K 6.51M 871.53K 913.09K 396.69K
    Inventory
    		 13.59M 8.01M 11.99M 3.9M 362.07K
    Other Current Assets
    		 n/a n/a 5.28M n/a 9.37K
    Total Current Assets
    		 25.8M 22.4M 32.18M 55.65M 1.64M
    Property-Plant & Equipment
    		 3.37M 3.82M 3.36M 1.53M n/a
    Goodwill & Intangibles
    		 26.12M 12.88M 24.36M 27.84M 10.05M
    Total Long-Term Assets
    		 29.81M 26.14M 28.02M 29.43M 10.05M
    Total Assets
    		 55.6M 48.54M 60.19M 85.08M 11.69M
    Account Payables
    		 2.05M 1.58M 1.39M 1.02M 541.9K
    Deferred Revenue
    		 n/a 53.94K 400.67K 437.93K 46.1K
    Short-Term Debt
    		 350K 751.57K 1.25M 956.9K 269.05K
    Other Current Liabilities
    		 227.48K 53.94K 1.15M 1.65M 2.81M
    Total Current Liabilities
    		 4.18M 3.65M 4.76M 5.44M 4.67M
    Long-Term Debt
    		 n/a n/a 401.57K 1.72M 1.75M
    Other Long-Term Liabilities
    		 n/a n/a -900.67K -749.83K n/a
    Total Long-Term Liabilities
    		 1.31M 1.32M 822.85K 1.72M 1.75M
    Total Liabilities
    		 5.48M 4.97M 5.58M 7.16M 6.43M
    Total Debt
    		 1.97M 2.27M 2.08M 2.97M 2.02M
    Book Value
    		 50.12M 43.56M 54.61M 77.92M 5.27M
    Book Value Per Share
    		 0.66 0.72 1.01 1.62 0.22
    Common Stock
    		 85.22K 74.29K 54.57K 53.75K 29.43K
    Retained Earnings
    		 -124.74M -81.13M -54.59M -27.5M -15.81M
    Comprehensive Income
    		 n/a 4.62K -861.12K -1.47M -0.00
    Shareholders Equity
    		 50.12M 43.56M 54.61M 77.92M 5.27M
    Total Investments
    		 5.14M 5.39M 12.81M 44.79M n/a

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