Red Cat Holdings Inc
RCAT 
NSC
Sector: Information
Industry: Software Publishers
1.46
USD
-0.06
(-3.95%)
Optionable: Yes Market Cap: 89 M 90-day average vol: 495,905
Previous close: 1.52 Open: 1.49 Bid: 1.47 Ask: 1.49
52 week range
0.53 1.60
Last updated: Friday 26th April 2024
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RCAT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 57400.0 | 90000.0 | 118771.0 | 269045.0 | 1 M | 1 M | ||
| Accounts payable | 34450.0 | 249050.0 | 541903.0 | 1 M | 2 M | |||
| Accounts receivable | 38.0 | 100938.0 | 321693.0 | 495506.0 | 780969.0 | |||
| Accrued expenses | 34450.0 | 435157.0 | 633910.0 | 338392.0 | 1 M | 2 M | 3 M | |
| AccruedInterestReceivable | 10430.0 | 0.0 | ||||||
| Accumulated depreciation & depletion | -24299.0 | -36906.0 | -154712.0 | -189762.0 | -342657.0 | |||
| Additional paid in capital | -2 M | -666101.0 | 3 M | 4 M | 21 M | 107 M | 110 M | |
| Cash and equivalents | 225379.0 | 558732.0 | 5787.0 | 236668.0 | 277347.0 | 4 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 300379.0 | 558732.0 | 5787.0 | 236668.0 | 277347.0 | 4 M | 3 M | |
| Common par | 44730.0 | 47424.0 | 237684.0 | 58914.0 | 50705.0 | 78 M | 55 M | |
| Common stock equity | -5 M | -3 M | -3 M | 2 M | 5 M | 78 M | 55 M | |
| CommonStock | 44520.0 | 47270.0 | 235461.0 | 20011.0 | 29431.0 | 78 M | 55 M | |
| Cost in excess | 2 M | 8 M | 25 M | 17 M | ||||
| CurrentAccruedExpenses | 290497.0 | 494956.0 | 89342.0 | 614050.0 | 1 M | 518919.0 | ||
| CurrentCapitalLeaseObligation | 0.0 | 293799.0 | 331258.0 | |||||
| CurrentDeferredRevenue | 38419.0 | 46096.0 | 437930.0 | 400674.0 | ||||
| CurrentDeferredTaxesAssets | 104000.0 | 632000.0 | ||||||
| Deferred revenues | 38419.0 | 46096.0 | 437930.0 | 400674.0 | ||||
| Deposits | 0.0 | 9372.0 | ||||||
| Finished goods | 362072.0 | 891045.0 | 3 M | |||||
| Float term debt | 22291.0 | 16258.0 | 895709.0 | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 10 M | 28 M | 24 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 63034.0 | 63034.0 | 246388.0 | 2 M | 4 M | |||
| Intangibles | 20000.0 | 2 M | 3 M | 7 M | ||||
| Inventories | 78650.0 | 362072.0 | 4 M | 12 M | ||||
| Invested capital | -5 M | -2 M | -524353.0 | 2 M | 7 M | 79 M | 56 M | |
| LongTermCapitalLeaseObligation | 749825.0 | 421280.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 450000.0 | 2 M | 2 M | 822849.0 | ||
| Net fixed assets (net PP&E) | 38735.0 | 26128.0 | 91676.0 | 2 M | 3 M | |||
| NetOtherUnrealizedGainLoss | -1 M | 610129.0 | ||||||
| NonCurrentDeferredTaxesAssets | 10 M | 7 M | 8 M | 3 M | 5 M | 10 M | ||
| Notes payable | 90000.0 | 118771.0 | 269045.0 | |||||
| Number of employees | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | |
| Other current assets | 60171.0 | 3020.0 | 678898.0 | 2 M | 3 M | |||
| Other fixed assets | 38735.0 | 26128.0 | 2 M | 3 M | ||||
| Other non-current assets | 3853.0 | 3853.0 | 57033.0 | 307033.0 | ||||
| Other non-current liabilities | 2 M | 2 M | ||||||
| Other receivable | 3020.0 | 75000.0 | 0.0 | |||||
| OtherCapitalStock | 0.0 | 229170.0 | ||||||
| OtherCurrentBorrowings | 57400.0 | 269045.0 | 956897.0 | 922138.0 | ||||
| OtherCurrentLiabilities | 2 M | 510419.0 | 333684.0 | 390209.0 | 40057.0 | |||
| OtherEquityAdjustments | 4 M | 198994.0 | ||||||
| OtherInventories | 78650.0 | 4 M | 12 M | |||||
| OtherPayable | 144660.0 | 138954.0 | 48368.0 | |||||
| Payables | 34450.0 | 144660.0 | 138954.0 | 249050.0 | 541903.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 210.0 | 154.0 | 2223.0 | 38903.0 | 21274.0 | 9867.0 | ||
| PreferredStock | 210.0 | 154.0 | 2223.0 | 38903.0 | 21274.0 | 9867.0 | ||
| Prepaid expenses | 244276.0 | 131250.0 | 20631.0 | 38419.0 | 478939.0 | 2 M | 2 M | |
| Raw materials | 3 M | 8 M | ||||||
| Retained earnings | -4 M | -3 M | -5 M | -3 M | -16 M | -29 M | -55 M | |
| Short term debt | 57400.0 | 90000.0 | 118771.0 | 269045.0 | 956897.0 | 922138.0 | ||
| Total assets | 583390.0 | 750153.0 | 262387.0 | 3 M | 12 M | 85 M | 60 M | |
| Total current assets | 544655.0 | 750153.0 | 170711.0 | 318338.0 | 2 M | 56 M | 32 M | |
| Total current liabilities | 6 M | 1 M | 3 M | 829266.0 | 5 M | 5 M | 5 M | |
| Total equity | -5 M | -3 M | -3 M | 2 M | 5 M | 78 M | 55 M | |
| Total liabilities | 6 M | 4 M | 3 M | 1 M | 6 M | 7 M | 6 M | |
| Total non-current assets | 38735.0 | 26128.0 | 124601.0 | 2 M | 10 M | 29 M | 28 M | |
| Total non-current liabilities | 3 M | 79088.0 | 450000.0 | 2 M | 2 M | 822849.0 | ||
| TotalEquityGrossMinority | -5 M | -3 M | -3 M | 2 M | 5 M | 156 M | 109 M | |
| TotalEquityGrossMinorityInterest | -5 M | -3 M | -3 M | 2 M | 5 M | 156 M | 109 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 583390.0 | 750153.0 | 262387.0 | 3 M | 12 M | 85 M | 60 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 79088.0 | 450000.0 | 2 M | 2 M | 822849.0 | ||
| Work in progress | 173112.0 | 509381.0 | ||||||
| Working capital | -5 M | -394417.0 | -3 M | -510928.0 | -3 M | 50 M | 27 M | |
| ltinv | 32925.0 | 45 M | 13 M |
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