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 | -87.76% | -79.37% | -67.11% | -55.68% | -44.90% |
| Total Receivables | 144.54% | -37.16% | 2.14% | 52.08% | 60.92% |
| Inventory | 5.90% | 73.49% | 157.15% | 224.88% | 168.89% |
| Prepaid Expenses | 176.79% | 121.56% | 189.97% | 243.87% | 22.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.09% | -48.17% | -42.19% | -33.83% | -30.66% |
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| Total Current Assets | -48.09% | -48.17% | -42.19% | -33.83% | -30.66% |
| Net Property, Plant & Equipment | 19.61% | 59.01% | 119.15% | 162.96% | 269.56% |
| Long-term Investments | -14.25% | -32.32% | -32.32% | -23.78% | -23.78% |
| Goodwill | -14.25% | -32.32% | -32.32% | -23.78% | -23.78% |
| Total Other Intangibles | -11.44% | 168.91% | 172.11% | 281.22% | 288.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.98% | 602.81% | 438.60% | 755.15% | 128.92% |
| Total Assets | -32.56% | -33.12% | -29.25% | -21.34% | -19.63% |
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| Total Accounts Payable | -1.87% | -12.24% | 96.27% | 369.20% | 35.41% |
| Total Accrued Expenses | 18.87% | -5.00% | -52.15% | -73.72% | -17.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 4.68% | 0.22% | -11.62% | -10.77% |
| Total Finance Division Other Current Liabilities | -22.11% | -44.26% | -51.65% | -36.25% | -54.42% |
| Total Other Current Liabilities | -22.11% | -44.26% | -51.65% | -36.25% | -54.42% |
| Total Current Liabilities | -2.57% | -21.44% | -12.48% | 0.16% | -22.69% |
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| Total Current Liabilities | -2.57% | -21.44% | -12.48% | 0.16% | -22.69% |
| Long-Term Debt | -86.93% | -70.13% | -58.76% | -58.94% | -51.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.17% | -54.96% | -43.81% | -11.11% | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.66% | -31.40% | -22.05% | -11.99% | -25.80% |
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| Common Stock & APIC | 3.41% | 3.17% | 2.97% | 3.06% | 2.68% |
| Retained Earnings | -75.95% | -92.90% | -98.50% | -90.63% | -86.76% |
| Treasury Stock & Other | 87.86% | 57.34% | 41.43% | -52,009.09% | -105,625.00% |
| Total Common Equity | -33.72% | -33.25% | -29.92% | -22.14% | -19.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -33.72% | -33.25% | -29.92% | -22.14% | -19.07% |
| Total Preferred Equity | -100.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.73% | -33.26% | -29.91% | -22.13% | -19.07% |
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