Development
Red Cat Holdings, Inc.
RCAT
$9.39
-$0.0889-0.94%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02M | 8.86M | 16.07M | 24.62M | 32.89M |
| Total Receivables | 3.01M | 803.00K | 932.60K | 2.30M | 1.23M |
| Inventory | 10.87M | 11.09M | 14.41M | 12.60M | 10.27M |
| Prepaid Expenses | 1.20M | 1.23M | 760.00K | 1.00M | 434.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15M | 4.55M | -- | -- | -- |
| Total Current Assets | 23.26M | 26.52M | 32.18M | 40.53M | 44.82M |
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| Total Current Assets | 23.26M | 26.52M | 32.18M | 40.53M | 44.82M |
| Net Property, Plant & Equipment | 3.05M | 3.11M | 3.36M | 2.86M | 2.55M |
| Long-term Investments | 17.01M | 17.01M | 17.01M | 19.84M | 19.84M |
| Goodwill | 17.01M | 17.01M | 17.01M | 19.84M | 19.84M |
| Total Other Intangibles | 6.89M | 7.11M | 7.34M | 7.56M | 7.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.30K | 400.60K | 307.00K | 307.00K | 57.00K |
| Total Assets | 50.61M | 54.15M | 60.19M | 71.09M | 75.04M |
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| Total Accounts Payable | 1.62M | 822.70K | 2.00M | 2.45M | 1.65M |
| Total Accrued Expenses | 643.20K | 448.20K | 518.90K | 392.50K | 541.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.23M | 1.25M | 1.23M | 1.19M |
| Total Finance Division Other Current Liabilities | 885.60K | 1.08M | 988.90K | 1.08M | 1.14M |
| Total Other Current Liabilities | 885.60K | 1.08M | 988.90K | 1.08M | 1.14M |
| Total Current Liabilities | 4.41M | 3.58M | 4.76M | 5.14M | 4.52M |
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| Total Current Liabilities | 4.41M | 3.58M | 4.76M | 5.14M | 4.52M |
| Long-Term Debt | 90.80K | 249.60K | 401.60K | 549.90K | 694.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.40K | 301.70K | 421.30K | 509.50K | 601.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40K | 28.30K | -- | -- | -- |
| Total Liabilities | 4.73M | 4.16M | 5.58M | 6.20M | 5.82M |
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| Common Stock & APIC | 112.16M | 110.96M | 110.05M | 109.25M | 108.46M |
| Retained Earnings | -66.08M | -60.40M | -54.59M | -43.22M | -37.56M |
| Treasury Stock & Other | -205.00K | -570.10K | -861.10K | -1.14M | -1.69M |
| Total Common Equity | 45.87M | 49.99M | 54.60M | 64.88M | 69.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 9.90K | 9.90K | 9.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 9.90K | 9.90K | 9.90K |
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| Total Common Equity | 45.87M | 49.99M | 54.60M | 64.88M | 69.22M |
| Total Preferred Equity | 0.00 | 0.00 | 9.90K | 9.90K | 9.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.87M | 49.99M | 54.61M | 64.89M | 69.23M |
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