Production (Stage)
Red Cat Holdings, Inc.
RCAT
$6.82
$0.091.34%
NASDAQ
| 10/31/2024 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.37% | -40.37% | -- | 27.45% | -- |
| Total Receivables | 64.48% | 64.48% | -- | -89.53% | -- |
| Inventory | 17.69% | 17.69% | -- | 23.90% | -- |
| Prepaid Expenses | 9.98% | 9.98% | -- | 97.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.59% | -2.59% | -4.14% | -4.14% | -19.84% |
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| Total Current Assets | -2.59% | -2.59% | -4.14% | -4.14% | -19.84% |
| Net Property, Plant & Equipment | -3.18% | -3.18% | -- | -6.34% | -- |
| Long-term Investments | 155.28% | 155.28% | -- | -1.02% | -- |
| Goodwill | 155.28% | 155.28% | -- | -1.02% | -- |
| Total Other Intangibles | -4.90% | -4.90% | -- | -4.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | 5.70% | -- | -93.17% | -- |
| Total Assets | 34.61% | 34.61% | -21.80% | -21.80% | -12.26% |
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| Total Accounts Payable | -23.54% | -23.54% | -- | 31.71% | -- |
| Total Accrued Expenses | 10.41% | 10.41% | -- | 21.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.11% | 452.11% | -- | -15.33% | -- |
| Total Finance Division Other Current Liabilities | 14,342.80% | 14,342.80% | -- | -7.24% | -- |
| Total Other Current Liabilities | 14,342.80% | 14,342.80% | -- | -7.24% | -- |
| Total Current Liabilities | 246.83% | 246.83% | 15.87% | 15.87% | -30.16% |
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| Total Current Liabilities | 246.83% | 246.83% | 15.87% | 15.87% | -30.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | -4.37% | -- | -3.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 337.56% | 337.56% | 10.59% | 10.59% | -13.43% |
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| Common Stock & APIC | 6.28% | 6.28% | -- | 1.05% | -- |
| Retained Earnings | -14.25% | -14.25% | -15.30% | -15.30% | -13.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.72% | -16.72% | -25.50% | -25.50% | -12.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.72% | -16.72% | -25.50% | -25.50% | -12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.72% | -16.72% | -- | -25.50% | -- |
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