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    Red Cat Inc.

    NASDAQ: RCAT · Real-Time Price · USD
    9.20
    0.79 (9.39%)
    At close: Aug 18, 2025, 3:59 PM
    9.09
    -1.14%
    Pre-market: Aug 19, 2025, 08:08 AM EDT

    Red Cat Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 6.07M 3.26M 4.08M 277.35K
    Short-Term Investments
    		 n/a 12.81M 44.79M n/a
    Long-Term Investments
    		 5.39M 250K n/a n/a
    Other Long-Term Assets
    		 4.04M 57.03K 57.03K 3.85K
    Receivables
    		 6.51M 871.53K 913.09K 396.69K
    Inventory
    		 8.01M 11.99M 3.9M 362.07K
    Other Current Assets
    		 n/a 5.28M n/a 9.37K
    Total Current Assets
    		 22.4M 32.18M 55.65M 1.64M
    Property-Plant & Equipment
    		 3.82M 3.36M 1.53M n/a
    Goodwill & Intangibles
    		 12.88M 24.36M 27.84M 10.05M
    Total Long-Term Assets
    		 26.14M 28.02M 29.43M 10.05M
    Total Assets
    		 48.54M 60.19M 85.08M 11.69M
    Account Payables
    		 1.58M 1.39M 1.02M 541.9K
    Deferred Revenue
    		 53.94K 400.67K 437.93K 46.1K
    Short-Term Debt
    		 751.57K 1.25M 956.9K 269.05K
    Other Current Liabilities
    		 53.94K 1.15M 1.65M 2.81M
    Total Current Liabilities
    		 3.65M 4.76M 5.44M 4.67M
    Long-Term Debt
    		 n/a 401.57K 1.72M 1.75M
    Other Long-Term Liabilities
    		 n/a -900.67K -749.83K n/a
    Total Long-Term Liabilities
    		 1.32M 822.85K 1.72M 1.75M
    Total Liabilities
    		 4.97M 5.58M 7.16M 6.43M
    Total Debt
    		 2.27M 2.08M 2.97M 2.02M
    Common Stock
    		 74.29K 54.57K 53.75K 29.43K
    Retained Earnings
    		 -81.13M -54.59M -27.5M -15.81M
    Comprehensive Income
    		 4.62K -861.12K -1.47M -0.00
    Shareholders Equity
    		 43.56M 54.61M 77.92M 5.27M
    Total Investments
    		 5.39M 12.81M 44.79M n/a

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