Red Cat Inc. (RCAT)

AI Score

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5.13

-0.05 (-0.97%)

At close: Apr 17, 2025, 3:59 PM

5.16

0.58%

After-hours: Apr 17, 2025, 07:58 PM EDT

Red Cat Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	4.61M	7.73M	6.07M	7.7M	1.41M	8.88M	3.26M	3.89M	1.58M	6.25M	4.08M	7.11M	11.56M	66.12M	277.35K	471.65K	480.06K	55.87K	236.67K	442.86K	264.53K	330.23K	8.92K	5.79K	13.56K	185.06K	1.16M	559.24K	2.02K	10.16K	311.21K	225.38K	774.36K	9.7K	1.43K	6.65K	13K	2.54K
Short-Term Investments	n/a	n/a	n/a	n/a	2.62M	7.92M	12.81M	20.73M	31.3M	36.71M	44.79M	48.45M	48.12M	48.45M	n/a	n/a	n/a	n/a	n/a	8.16K	n/a	8.16K	8.16K	32.92K	29.5K	53.42K	43.4K	43.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	250K	250K	9.14M	250K	250K	250K	250K	n/a	n/a	n/a	n/a	48.45M	n/a	48.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.76K	n/a	-23.92K	-13.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	2.2M
Other Long-Term Assets	59.82K	43.13K	-3.5M	759.36K	389.31K	4.72M	57.03K	307.03K	57.03K	57.03K	57.03K	35.91K	24.91K	3.85K	3.85K	3.85K	3.85K	3.85K	3.85K	851.00	n/a	n/a	-12.86K	24.76K	n/a	483.57K	13.9K	33.5K	41.88K	41.88K	41.88K	-55.12K	44.88K	n/a	n/a	-2.2M	n/a	2.2M
Receivables	1.12M	681.77K	6.51M	5.77M	3.01M	720.64K	932.64K	2.3M	917.8K	1.28M	913.09K	1.51M	764.83K	267.81K	396.69K	312.41K	n/a	n/a	n/a	28.5K	n/a	n/a	16.46K	111.37K	128.92K	123.88K	121.8K	n/a	86.00	341.00	n/a	n/a	n/a	624.00	624.00	624.00	624.00	44.00
Inventory	12.17M	10.46M	8.01M	9.09M	9.26M	11.08M	11.99M	9.29M	6.56M	4.58M	3.9M	2.34M	1.99M	884.93K	362.07K	708.02K	170.49K	133.63K	78.65K	123.31K	n/a	123.31K	-75K	6.16K	-149.5K	29.26K	11.28K	-58.02K	n/a	34.56K	-50.29K	43.27K	n/a	-225.72K	-225.72K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	3.26M	4.15M	4.55M	2.07M	n/a	312.93K	n/a	n/a	n/a	n/a	n/a	n/a	505.87K	n/a	n/a	3.02K	22.33K	n/a	70.54K	n/a	n/a	n/a	n/a	n/a	543.00	157.5K	8.31K	20.47K	79.86K	214.75K	n/a	n/a	55.31K	n/a	n/a
Total Current Assets	20.91M	21.47M	22.4M	27.94M	23.26M	25.31M	32.18M	40.53M	44.82M	51.18M	55.65M	61.25M	64.63M	69.73M	1.64M	2M	650.55K	189.5K	318.34K	617K	289.53K	400.77K	70.51K	170.71K	349.97K	569.61K	1.52M	690.52K	159.61K	202.56K	542.3K	499.78K	1M	10.33K	2.05K	7.27K	13.63K	2.59K
Property-Plant & Equipment	3.47M	3.58M	3.82M	2.93M	3.05M	3.11M	3.36M	2.86M	2.55M	1.95M	1.53M	1.09M	690.77K	1.09M	n/a	n/a	n/a	n/a	n/a	3K	n/a	3K	75.65K	91.68K	889.92K	307.17K	51.24K	26.13K	29.28K	32.43K	35.58K	38.73K	41.89K	11.47K	16.62K	21.77K	24.95K	220.75K
Goodwill & Intangibles	26.4M	12.61M	12.88M	23.69M	23.9M	24.12M	24.36M	27.4M	27.62M	27.78M	27.84M	28.01M	28.03M	13.67M	10.05M	10.08M	2.49M	2.49M	2.49M	2.49M	93.05K	132.64K	12.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	6.16M	100K	100K	100K	1.1M	1.34M
Total Long-Term Assets	30.18M	16.49M	26.14M	27.38M	27.34M	28.84M	28.02M	30.56M	30.23M	29.79M	29.43M	29.14M	28.74M	13.67M	10.05M	10.08M	2.49M	2.49M	2.49M	2.49M	93.05K	135.64K	75.65K	91.68K	889.92K	766.82K	51.24K	59.63K	71.16K	74.31K	77.46K	83.61K	6.25M	111.47K	116.62K	121.77K	1.12M	3.76M
Total Assets	51.09M	37.96M	48.54M	55.32M	50.61M	54.15M	60.19M	71.09M	75.04M	80.97M	85.08M	90.38M	93.37M	83.4M	11.69M	12.08M	3.14M	2.68M	2.81M	3.11M	382.58K	536.4K	146.16K	262.39K	1.24M	1.34M	1.57M	750.15K	230.76K	276.87K	619.76K	583.39K	7.25M	121.8K	118.67K	129.04K	1.14M	3.76M
Account Payables	1.59M	2.08M	1.58M	2.28M	1.62M	822.67K	1.39M	2.44M	1.65M	937.36K	1.02M	521.14K	1.22M	920.26K	541.9K	873.31K	355.09K	295.3K	249.05K	219.13K	60.9K	60.93K	183.94K	138.95K	94.09K	49.88K	73.49K	144.66K	296.93K	289.35K	91.21K	34.45K	35.83K	83.31K	61.6K	2.62K	33.53K	18.06K
Deferred Revenue	221.38K	50.04K	53.94K	52.3K	61.8K	45.12K	400.67K	219.15K	123.31K	233.51K	437.93K	336.62K	117.84K	108.89K	46.1K	96.58K	66.2K	77.05K	38.42K	n/a	n/a	-122.41K	2.61M	-106.95K	-94.09K	-99.99K	-192.41K	438.71K	301.96K	-239.76K	-330.43K	-747.35K	-35.83K	n/a	-59.24K	-59.24K	-33.53K	n/a
Short-Term Debt	4.09M	801.97K	947.21K	1.2M	953.82K	1.23M	1.25M	1.23M	1.19M	919.29K	956.9K	1.17M	1.34M	154.87K	269.05K	177.28K	354.53K	171.28K	118.77K	211.61K	n/a	n/a	2.06M	2.06M	1.95M	1.79M	1.78M	1.56M	813.16K	736.96K	718.41K	n/a	174.06K	315.5K	285.5K	161.8K	239.06K	257.14K
Other Current Liabilities	7M	-404.81K	-391.28K	462.39K	823.84K	740.03K	1.39M	537.29K	715.07K	1.7M	1.65M	1.35M	2.38M	2.5M	2.81M	9.14M	812.39K	333.2K	333.68K	343.12K	152.24K	91K	n/a	n/a	n/a	n/a	n/a	410.42K	57.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.9K
Total Current Liabilities	14.67M	4.23M	3.65M	5.23M	4.41M	1.88M	4.76M	5.14M	4.52M	4.55M	5.44M	5.13M	5.85M	4.56M	4.67M	10.9M	1.99M	976.62K	829.27K	816.93K	222.96K	172.72K	2.84M	2.69M	2.44M	2.13M	2.05M	2.41M	1.47M	1.15M	838.56K	34.45K	209.89K	398.81K	347.11K	312.75K	272.59K	341.1K
Long-Term Debt	8.18M	n/a	n/a	194.73K	90.76K	249.57K	401.57K	1.06M	1.3M	835.72K	1.72M	1.91M	1.99M	1.62M	1.75M	79.19K	18.4K	450K	450K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	127.04K	14.36K	28.29K	n/a	-509.47K	-601.24K	n/a	-749.83K	-573.16K	-559.53K	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	82.37K	79.09K	222.32K	231.18K	338.09K	1.7M	1.76M	1.88M	3.27M	5.89M	1.5M	n/a	n/a	26.59K	n/a	n/a
Total Long-Term Liabilities	9.39M	1.27M	1.32M	516.5K	326.5K	2.28M	822.85K	1.06M	1.3M	1.51M	1.72M	1.91M	1.99M	1.62M	1.75M	1.83M	18.4K	450K	450K	450K	60.9K	60.93K	82.37K	79.09K	222.32K	231.18K	338.09K	1.7M	1.76M	1.88M	3.27M	5.89M	1.5M	1.5M	1.5M	347.11K	n/a	272.59K
Total Liabilities	24.06M	5.5M	4.97M	5.74M	4.73M	4.16M	5.58M	6.2M	5.82M	6.06M	7.16M	7.04M	7.84M	6.18M	6.43M	12.73M	2.01M	1.43M	1.28M	1.27M	222.96K	172.72K	2.92M	2.77M	2.66M	2.36M	2.39M	4.11M	3.23M	3.02M	4.11M	5.93M	1.71M	398.81K	347.11K	312.75K	272.59K	341.1K
Total Debt	13.82M	2.07M	2.27M	1.39M	1.57M	1.19M	2.08M	2.29M	2.49M	2.72M	2.97M	3.34M	3.33M	1.78M	2.02M	256.47K	372.93K	621.27K	568.77K	661.61K	n/a	661.61K	2.06M	2.06M	1.95M	1.79M	1.78M	1.56M	813.16K	736.96K	718.41K	718.41K	174.06K	315.5K	285.5K	253.5K	239.06K	257.14K
Common Stock	78.03K	74.89K	74.29K	74.17K	55.65K	110.96M	54.57K	54.38K	54.23K	53.82K	53.75K	53.64K	53.69K	48.49K	29.43K	27.16K	20.72K	20.01K	20.01K	19.86K	16.93K	16.93K	235.46K	235.46K	235.46K	228.46K	155.6K	47.27K	47.27K	47.27K	45.08K	44.52K	430.09K	22.79K	22.79K	22.79K	22.79K	22.79K
Retained Earnings	-106.88M	-93.55M	-81.13M	-71.57M	-66.08M	-60.97M	-54.59M	-43.22M	-37.56M	-31.31M	-27.5M	-22.67M	-20.11M	-17.37M	-15.81M	-12.66M	-3.68M	-2.96M	-2.57M	-1.95M	-1.51M	-1.29M	-5.67M	-5.38M	-4.18M	-3.67M	-3.19M	-2.74M	-2.31M	-1.98M	-2.44M	-3.87M	-1.27M	-25.03M	-24.98M	-24.94M	-23.89M	-21.51M
Comprehensive Income	n/a	n/a	4.62K	4.62K	-205.04K	-570.08K	-861.12K	-1.14M	-1.69M	-1.34M	-1.47M	2.16K	1.59K	922.00	-0.00	n/a	-6.35M	0.00	n/a	n/a	n/a	n/a	-116.66K	-116.66K	-235.68K	-84.38K	-84.38K	-36.91K	n/a	-72.78K	-36.91K	-17.41K	-212	18.35M	-24.3K	-12.26K	-25.8K	-1.92K
Shareholders Equity	27.03M	32.46M	43.56M	49.57M	45.87M	49.99M	54.61M	64.89M	69.23M	74.91M	77.92M	83.34M	85.53M	77.22M	5.27M	-646.37K	1.13M	1.25M	1.53M	1.84M	159.63K	363.68K	-2.78M	-2.51M	-1.42M	-1.03M	-821.58K	-3.36M	-3M	-2.75M	-3.49M	-5.34M	5.54M	-277.02K	-228.43K	-183.71K	865.99K	3.42M
Total Investments	250K	250K	9.14M	250K	2.62M	8.17M	13.06M	20.73M	31.3M	36.71M	44.79M	96.89M	48.12M	96.89M	n/a	n/a	n/a	n/a	n/a	8.16K	n/a	8.16K	8.16K	8.16K	29.5K	29.5K	29.5K	43.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	2.2M