Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
9.37
-0.02 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
9.10
-2.88%
Pre-market: Aug 15, 2025, 07:10 AM EDT
Red Cat Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.72M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 250K | 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 |
Other Long-Term Assets | 113.05K | 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 |
Receivables | 1.55M | 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 |
Inventory | 13.85M | 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 |
Other Current Assets | 3.03M | 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 |
Total Current Assets | 29.41M | 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 |
Property-Plant & Equipment | 4.16M | 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 |
Goodwill & Intangibles | 25.72M | 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 |
Total Long-Term Assets | 30.24M | 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 |
Total Assets | 59.66M | 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 |
Account Payables | 1.52M | 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 |
Deferred Revenue | 220.52K | 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 |
Short-Term Debt | 25.48M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 28.91M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 1.84M | 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 |
Total Liabilities | 30.74M | 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 |
Total Debt | 27.81M | 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 |
Common Stock | 85.65K | 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 |
Retained Earnings | -147.87M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 28.91M | 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 |
Total Investments | 250K | 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 |