Development
Red Cat Holdings, Inc.
RCAT
$9.32
-$0.165-1.74%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.58% | -44.88% | -34.72% | -25.12% | -23.44% |
| Total Receivables | 274.79% | -13.90% | -59.40% | 86.67% | -3.69% |
| Inventory | -1.92% | -23.06% | 14.33% | 22.76% | 60.67% |
| Prepaid Expenses | -2.17% | 61.83% | -24.36% | 131.15% | -21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | -- | -- | -- | -- |
| Total Current Assets | -12.29% | -17.57% | -20.61% | -9.57% | -12.43% |
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| Total Current Assets | -12.29% | -17.57% | -20.61% | -9.57% | -12.43% |
| Net Property, Plant & Equipment | -1.77% | -7.35% | 17.41% | 11.94% | 30.59% |
| Long-term Investments | 0.00% | 0.00% | -14.25% | 0.00% | -21.08% |
| Goodwill | 0.00% | 0.00% | -14.25% | 0.00% | -21.08% |
| Total Other Intangibles | -3.06% | -3.23% | -2.88% | -2.79% | 194.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | 30.49% | 0.00% | 438.60% | 0.00% |
| Total Assets | -6.55% | -10.04% | -15.33% | -5.27% | -7.32% |
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| Total Accounts Payable | 96.72% | -58.85% | -18.22% | 48.24% | 75.94% |
| Total Accrued Expenses | 43.51% | -13.62% | 32.20% | -27.46% | 14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | -1.95% | 2.10% | 2.82% | 1.69% |
| Total Finance Division Other Current Liabilities | -17.85% | 9.01% | -8.03% | -5.44% | -41.21% |
| Total Other Current Liabilities | -17.85% | 9.01% | -8.03% | -5.44% | -41.21% |
| Total Current Liabilities | 23.13% | -24.84% | -7.38% | 13.69% | -0.73% |
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| Total Current Liabilities | 23.13% | -24.84% | -7.38% | 13.69% | -0.73% |
| Long-Term Debt | -63.62% | -37.85% | -26.97% | -20.83% | -16.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.62% | -28.39% | -17.31% | -15.25% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.12% | -- | -- | -- | -- |
| Total Liabilities | 13.81% | -25.54% | -9.94% | 6.58% | -4.01% |
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| Common Stock & APIC | 1.08% | 0.83% | 0.73% | 0.72% | 0.85% |
| Retained Earnings | -9.41% | -10.64% | -26.30% | -15.09% | -19.94% |
| Treasury Stock & Other | 64.04% | 33.79% | 24.60% | 32.36% | -26.35% |
| Total Common Equity | -8.24% | -8.44% | -15.85% | -6.26% | -7.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.24% | -8.44% | -15.85% | -6.26% | -7.59% |
| Total Preferred Equity | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.24% | -8.45% | -15.85% | -6.26% | -7.59% |
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