US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

Watchlist
  • 9.2700
  • +0.9100+10.89%
Close Nov 27 16:00 ET
  • 9.2400
  • -0.0300-0.32%
Post 16:46 ET
699.56MMarket Cap-20152P/E (TTM)

Red Cat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.72%7.73M
-62.05%6.07M
-62.05%6.07M
-68.74%7.7M
-87.76%4.02M
-79.37%8.86M
-67.29%15.99M
-67.29%15.99M
-55.68%24.62M
-44.90%32.89M
-Cash and cash equivalents
724.60%7.73M
91.17%6.07M
91.17%6.07M
97.71%7.7M
-10.98%1.41M
-84.98%937.76K
-22.31%3.17M
-22.31%3.17M
-45.26%3.89M
-86.31%1.58M
-Short-term investments
----
--0
--0
--0
-91.65%2.62M
-78.42%7.92M
-71.39%12.81M
-71.39%12.81M
-57.21%20.73M
-34.95%31.3M
Receivables
-15.09%681.78K
647.41%6.51M
647.41%6.51M
151.02%5.77M
144.54%3.01M
-37.17%802.96K
-4.55%871.53K
-4.55%871.53K
52.08%2.3M
60.92%1.23M
-Accounts receivable
-5.39%681.78K
505.82%4.36M
505.82%4.36M
146.71%5.09M
225.68%2.99M
-22.50%720.64K
45.28%719.86K
45.28%719.86K
131.50%2.06M
133.10%917.8K
-Accrued interest receivable
----
--0
--0
--0
-93.43%20.57K
-75.40%82.32K
-60.68%151.67K
-60.68%151.67K
-40.68%233.47K
-15.67%312.93K
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
--2.15M
--2.15M
--675K
----
----
----
----
----
----
Inventory
11.59%10.46M
-10.24%8.01M
-10.24%8.01M
-2.16%9.09M
41.09%9.26M
104.51%9.38M
128.98%8.92M
128.98%8.92M
297.24%9.29M
230.40%6.56M
Prepaid assets
-11.77%2.59M
62.69%1.81M
62.69%1.81M
-50.77%2.12M
-31.91%2.82M
24.53%2.94M
-43.53%1.11M
-43.53%1.11M
134.27%4.31M
88.51%4.14M
Total current assets
-19.05%21.47M
-30.39%22.4M
-30.39%22.4M
-31.06%27.94M
-48.09%23.26M
-48.17%26.52M
-42.19%32.18M
-42.19%32.18M
-33.83%40.53M
-30.66%44.82M
Non current assets
Net PPE
15.15%3.58M
-10.10%3.82M
-10.10%3.82M
2.57%2.93M
19.61%3.05M
59.01%3.11M
177.65%4.25M
177.65%4.25M
162.96%2.86M
269.57%2.55M
-Gross PPE
35.08%4.79M
3.04%4.73M
3.04%4.73M
12.17%3.63M
27.38%3.62M
62.68%3.54M
166.94%4.59M
166.94%4.59M
159.50%3.24M
238.99%2.84M
-Accumulated depreciation
-177.25%-1.21M
-166.00%-911.47K
-166.00%-911.47K
-84.46%-699.95K
-96.27%-565.09K
-94.76%-435.78K
-80.57%-342.66K
-80.57%-342.66K
-136.09%-379.46K
-95.53%-287.91K
Goodwill and other intangible assets
-47.71%12.61M
-46.11%12.88M
-46.11%12.88M
-13.56%23.69M
-13.46%23.9M
-13.18%24.12M
-14.12%23.91M
-14.12%23.91M
-2.19%27.4M
-1.47%27.62M
-Goodwill
-47.13%9M
-46.58%9.09M
-46.58%9.09M
-14.25%17.01M
-14.25%17.01M
-32.32%17.01M
-32.32%17.01M
-32.32%17.01M
-23.78%19.84M
-23.78%19.84M
-Other intangible assets
-49.10%3.62M
-44.95%3.79M
-44.95%3.79M
-11.75%6.67M
-11.44%6.89M
168.91%7.11M
155.44%6.89M
155.44%6.89M
281.22%7.56M
288.98%7.78M
Investments and advances
0.00%250K
2,057.00%5.39M
2,057.00%5.39M
--250K
--250K
--250K
--250K
--250K
----
----
Long-term notes receivables
--0
--4M
--4M
----
----
----
--0
--0
----
----
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
-18.91%43.13K
-18.91%43.13K
-18.91%43.13K
--53.18K
--53.18K
--53.18K
-6.76%53.18K
-6.76%53.18K
----
----
Other non current assets
----
----
----
48.58%456.18K
51.02%86.13K
70.85%97.44K
--108.4K
--108.4K
755.08%307.03K
128.98%57.03K
Total non current assets
-40.33%16.49M
-8.50%26.14M
-8.50%26.14M
-10.43%27.38M
-9.54%27.34M
-7.27%27.63M
-2.91%28.57M
-2.91%28.57M
4.91%30.56M
5.16%30.23M
Total assets
-29.91%37.96M
-20.09%48.54M
-20.09%48.54M
-22.19%55.32M
-32.56%50.61M
-33.12%54.15M
-28.60%60.74M
-28.60%60.74M
-21.34%71.09M
-19.63%75.04M
Liabilities
Current liabilities
Payables
153.02%2.08M
13.49%1.58M
13.49%1.58M
-6.67%2.28M
-1.88%1.62M
-12.24%822.67K
31.52%1.39M
31.52%1.39M
369.16%2.44M
21.04%1.65M
-accounts payable
153.02%2.08M
13.49%1.58M
13.49%1.58M
-6.67%2.28M
-1.88%1.62M
-12.24%822.67K
36.69%1.39M
36.69%1.39M
369.16%2.44M
35.41%1.65M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
189.35%1.3M
161.23%1.07M
161.23%1.07M
138.66%936.63K
18.87%643.22K
-5.00%448.23K
-62.25%409.44K
-62.25%409.44K
-73.73%392.46K
-17.17%541.1K
Current debt and capital lease obligation
-34.75%801.97K
-12.42%947.21K
-12.42%947.21K
-2.46%1.2M
5.38%1.26M
1.46%1.23M
-13.52%1.08M
-13.52%1.08M
-14.19%1.23M
-10.77%1.19M
-Current debt
-35.95%599.57K
-18.50%751.57K
-18.50%751.57K
-0.97%899.94K
6.54%953.82K
1.83%936.15K
-3.63%922.14K
-3.63%922.14K
-22.28%908.75K
-33.09%895.26K
-Current capital lease obligation
-30.89%202.4K
22.72%195.64K
22.72%195.64K
-6.70%297.44K
1.88%304.23K
0.29%292.85K
-45.74%159.42K
-45.74%159.42K
21.98%318.81K
--298.61K
Current deferred liabilities
10.89%50.04K
-65.42%53.94K
-65.42%53.94K
-76.14%52.3K
-49.88%61.81K
-80.68%45.12K
-64.38%155.99K
-64.38%155.99K
-34.90%219.15K
4.64%123.31K
Other current liabilities
----
----
----
-11.25%759.82K
-18.73%823.84K
-39.26%1.03M
-37.14%1.01M
-37.14%1.01M
-36.59%856.1K
-57.35%1.01M
Current liabilities
18.24%4.23M
-9.85%3.65M
-9.85%3.65M
1.71%5.23M
-2.57%4.41M
-21.44%3.58M
-25.54%4.05M
-25.54%4.05M
0.16%5.14M
-22.69%4.52M
Non current liabilities
Long term debt and capital lease obligation
130.23%1.27M
-29.82%1.32M
-29.82%1.32M
-81.62%194.73K
-75.91%312.15K
-63.39%551.28K
9.28%1.88M
9.28%1.88M
-44.60%1.06M
-34.92%1.3M
-Long term debt
----
----
----
----
-86.93%90.76K
-70.14%249.57K
-58.76%401.57K
-58.76%401.57K
-58.93%549.94K
-51.49%694.58K
-Long term capital lease obligation
320.66%1.27M
-10.80%1.32M
-10.80%1.32M
-61.78%194.73K
-63.18%221.39K
-54.96%301.71K
97.64%1.48M
97.64%1.48M
-11.11%509.47K
7.46%601.24K
Total non current liabilities
118.99%1.27M
-31.34%1.32M
-31.34%1.32M
-51.25%516.5K
-74.80%326.5K
-61.51%579.57K
11.71%1.93M
11.71%1.93M
-44.60%1.06M
-34.92%1.3M
Total liabilities
32.28%5.5M
-16.77%4.97M
-16.77%4.97M
-7.34%5.74M
-18.66%4.73M
-31.40%4.16M
-16.58%5.98M
-16.58%5.98M
-11.99%6.2M
-25.80%5.82M
Shareholders'equity
Share capital
34.81%74.94K
15.37%74.34K
15.37%74.34K
15.51%74.22K
-13.11%55.7K
-12.71%55.59K
1.29%64.44K
1.29%64.44K
1.18%64.25K
0.86%64.1K
-common stock
34.84%74.89K
36.14%74.29K
36.14%74.29K
36.38%74.17K
2.62%55.65K
3.20%55.54K
1.52%54.57K
1.52%54.57K
1.39%54.39K
1.01%54.23K
-Preferred stock
0.00%47
-99.52%47
-99.52%47
-99.52%47
-99.52%47
-99.52%47
0.00%9.87K
0.00%9.87K
0.00%9.87K
0.00%9.87K
Retained earnings
-54.89%-93.55M
-42.14%-81.13M
-42.14%-81.13M
-65.58%-71.57M
-75.95%-66.08M
-92.90%-60.4M
-107.56%-57.08M
-107.56%-57.08M
-90.63%-43.22M
-86.76%-37.56M
Paid-in capital
13.55%125.93M
10.63%124.62M
10.63%124.62M
10.87%121.06M
3.41%112.1M
3.17%110.91M
5.45%112.64M
5.45%112.64M
3.06%109.19M
2.68%108.41M
Gains losses not affecting retained earnings
--0
100.54%4.62K
100.54%4.62K
100.40%4.62K
87.86%-205.04K
57.34%-570.08K
41.43%-861.12K
41.43%-861.12K
-53,021.50%-1.14M
-106,222.25%-1.69M
Total stockholders'equity
-35.08%32.46M
-20.46%43.56M
-20.46%43.56M
-23.61%49.57M
-33.73%45.87M
-33.26%49.99M
-29.71%54.77M
-29.71%54.77M
-22.13%64.89M
-19.07%69.23M
Total equity
-35.08%32.46M
-20.46%43.56M
-20.46%43.56M
-23.61%49.57M
-33.73%45.87M
-33.26%49.99M
-29.71%54.77M
-29.71%54.77M
-22.13%64.89M
-19.07%69.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.72%7.73M-62.05%6.07M-62.05%6.07M-68.74%7.7M-87.76%4.02M-79.37%8.86M-67.29%15.99M-67.29%15.99M-55.68%24.62M-44.90%32.89M
-Cash and cash equivalents 724.60%7.73M91.17%6.07M91.17%6.07M97.71%7.7M-10.98%1.41M-84.98%937.76K-22.31%3.17M-22.31%3.17M-45.26%3.89M-86.31%1.58M
-Short-term investments ------0--0--0-91.65%2.62M-78.42%7.92M-71.39%12.81M-71.39%12.81M-57.21%20.73M-34.95%31.3M
Receivables -15.09%681.78K647.41%6.51M647.41%6.51M151.02%5.77M144.54%3.01M-37.17%802.96K-4.55%871.53K-4.55%871.53K52.08%2.3M60.92%1.23M
-Accounts receivable -5.39%681.78K505.82%4.36M505.82%4.36M146.71%5.09M225.68%2.99M-22.50%720.64K45.28%719.86K45.28%719.86K131.50%2.06M133.10%917.8K
-Accrued interest receivable ------0--0--0-93.43%20.57K-75.40%82.32K-60.68%151.67K-60.68%151.67K-40.68%233.47K-15.67%312.93K
-Related party accounts receivable ----------------------------------0--0
-Other receivables ------2.15M--2.15M--675K------------------------
Inventory 11.59%10.46M-10.24%8.01M-10.24%8.01M-2.16%9.09M41.09%9.26M104.51%9.38M128.98%8.92M128.98%8.92M297.24%9.29M230.40%6.56M
Prepaid assets -11.77%2.59M62.69%1.81M62.69%1.81M-50.77%2.12M-31.91%2.82M24.53%2.94M-43.53%1.11M-43.53%1.11M134.27%4.31M88.51%4.14M
Total current assets -19.05%21.47M-30.39%22.4M-30.39%22.4M-31.06%27.94M-48.09%23.26M-48.17%26.52M-42.19%32.18M-42.19%32.18M-33.83%40.53M-30.66%44.82M
Non current assets
Net PPE 15.15%3.58M-10.10%3.82M-10.10%3.82M2.57%2.93M19.61%3.05M59.01%3.11M177.65%4.25M177.65%4.25M162.96%2.86M269.57%2.55M
-Gross PPE 35.08%4.79M3.04%4.73M3.04%4.73M12.17%3.63M27.38%3.62M62.68%3.54M166.94%4.59M166.94%4.59M159.50%3.24M238.99%2.84M
-Accumulated depreciation -177.25%-1.21M-166.00%-911.47K-166.00%-911.47K-84.46%-699.95K-96.27%-565.09K-94.76%-435.78K-80.57%-342.66K-80.57%-342.66K-136.09%-379.46K-95.53%-287.91K
Goodwill and other intangible assets -47.71%12.61M-46.11%12.88M-46.11%12.88M-13.56%23.69M-13.46%23.9M-13.18%24.12M-14.12%23.91M-14.12%23.91M-2.19%27.4M-1.47%27.62M
-Goodwill -47.13%9M-46.58%9.09M-46.58%9.09M-14.25%17.01M-14.25%17.01M-32.32%17.01M-32.32%17.01M-32.32%17.01M-23.78%19.84M-23.78%19.84M
-Other intangible assets -49.10%3.62M-44.95%3.79M-44.95%3.79M-11.75%6.67M-11.44%6.89M168.91%7.11M155.44%6.89M155.44%6.89M281.22%7.56M288.98%7.78M
Investments and advances 0.00%250K2,057.00%5.39M2,057.00%5.39M--250K--250K--250K--250K--250K--------
Long-term notes receivables --0--4M--4M--------------0--0--------
Related parties assets ----------------------------------0--0
Non current prepaid assets -18.91%43.13K-18.91%43.13K-18.91%43.13K--53.18K--53.18K--53.18K-6.76%53.18K-6.76%53.18K--------
Other non current assets ------------48.58%456.18K51.02%86.13K70.85%97.44K--108.4K--108.4K755.08%307.03K128.98%57.03K
Total non current assets -40.33%16.49M-8.50%26.14M-8.50%26.14M-10.43%27.38M-9.54%27.34M-7.27%27.63M-2.91%28.57M-2.91%28.57M4.91%30.56M5.16%30.23M
Total assets -29.91%37.96M-20.09%48.54M-20.09%48.54M-22.19%55.32M-32.56%50.61M-33.12%54.15M-28.60%60.74M-28.60%60.74M-21.34%71.09M-19.63%75.04M
Liabilities
Current liabilities
Payables 153.02%2.08M13.49%1.58M13.49%1.58M-6.67%2.28M-1.88%1.62M-12.24%822.67K31.52%1.39M31.52%1.39M369.16%2.44M21.04%1.65M
-accounts payable 153.02%2.08M13.49%1.58M13.49%1.58M-6.67%2.28M-1.88%1.62M-12.24%822.67K36.69%1.39M36.69%1.39M369.16%2.44M35.41%1.65M
-Due to related parties current ----------------------------------0--0
Current accrued expenses 189.35%1.3M161.23%1.07M161.23%1.07M138.66%936.63K18.87%643.22K-5.00%448.23K-62.25%409.44K-62.25%409.44K-73.73%392.46K-17.17%541.1K
Current debt and capital lease obligation -34.75%801.97K-12.42%947.21K-12.42%947.21K-2.46%1.2M5.38%1.26M1.46%1.23M-13.52%1.08M-13.52%1.08M-14.19%1.23M-10.77%1.19M
-Current debt -35.95%599.57K-18.50%751.57K-18.50%751.57K-0.97%899.94K6.54%953.82K1.83%936.15K-3.63%922.14K-3.63%922.14K-22.28%908.75K-33.09%895.26K
-Current capital lease obligation -30.89%202.4K22.72%195.64K22.72%195.64K-6.70%297.44K1.88%304.23K0.29%292.85K-45.74%159.42K-45.74%159.42K21.98%318.81K--298.61K
Current deferred liabilities 10.89%50.04K-65.42%53.94K-65.42%53.94K-76.14%52.3K-49.88%61.81K-80.68%45.12K-64.38%155.99K-64.38%155.99K-34.90%219.15K4.64%123.31K
Other current liabilities -------------11.25%759.82K-18.73%823.84K-39.26%1.03M-37.14%1.01M-37.14%1.01M-36.59%856.1K-57.35%1.01M
Current liabilities 18.24%4.23M-9.85%3.65M-9.85%3.65M1.71%5.23M-2.57%4.41M-21.44%3.58M-25.54%4.05M-25.54%4.05M0.16%5.14M-22.69%4.52M
Non current liabilities
Long term debt and capital lease obligation 130.23%1.27M-29.82%1.32M-29.82%1.32M-81.62%194.73K-75.91%312.15K-63.39%551.28K9.28%1.88M9.28%1.88M-44.60%1.06M-34.92%1.3M
-Long term debt -----------------86.93%90.76K-70.14%249.57K-58.76%401.57K-58.76%401.57K-58.93%549.94K-51.49%694.58K
-Long term capital lease obligation 320.66%1.27M-10.80%1.32M-10.80%1.32M-61.78%194.73K-63.18%221.39K-54.96%301.71K97.64%1.48M97.64%1.48M-11.11%509.47K7.46%601.24K
Total non current liabilities 118.99%1.27M-31.34%1.32M-31.34%1.32M-51.25%516.5K-74.80%326.5K-61.51%579.57K11.71%1.93M11.71%1.93M-44.60%1.06M-34.92%1.3M
Total liabilities 32.28%5.5M-16.77%4.97M-16.77%4.97M-7.34%5.74M-18.66%4.73M-31.40%4.16M-16.58%5.98M-16.58%5.98M-11.99%6.2M-25.80%5.82M
Shareholders'equity
Share capital 34.81%74.94K15.37%74.34K15.37%74.34K15.51%74.22K-13.11%55.7K-12.71%55.59K1.29%64.44K1.29%64.44K1.18%64.25K0.86%64.1K
-common stock 34.84%74.89K36.14%74.29K36.14%74.29K36.38%74.17K2.62%55.65K3.20%55.54K1.52%54.57K1.52%54.57K1.39%54.39K1.01%54.23K
-Preferred stock 0.00%47-99.52%47-99.52%47-99.52%47-99.52%47-99.52%470.00%9.87K0.00%9.87K0.00%9.87K0.00%9.87K
Retained earnings -54.89%-93.55M-42.14%-81.13M-42.14%-81.13M-65.58%-71.57M-75.95%-66.08M-92.90%-60.4M-107.56%-57.08M-107.56%-57.08M-90.63%-43.22M-86.76%-37.56M
Paid-in capital 13.55%125.93M10.63%124.62M10.63%124.62M10.87%121.06M3.41%112.1M3.17%110.91M5.45%112.64M5.45%112.64M3.06%109.19M2.68%108.41M
Gains losses not affecting retained earnings --0100.54%4.62K100.54%4.62K100.40%4.62K87.86%-205.04K57.34%-570.08K41.43%-861.12K41.43%-861.12K-53,021.50%-1.14M-106,222.25%-1.69M
Total stockholders'equity -35.08%32.46M-20.46%43.56M-20.46%43.56M-23.61%49.57M-33.73%45.87M-33.26%49.99M-29.71%54.77M-29.71%54.77M-22.13%64.89M-19.07%69.23M
Total equity -35.08%32.46M-20.46%43.56M-20.46%43.56M-23.61%49.57M-33.73%45.87M-33.26%49.99M-29.71%54.77M-29.71%54.77M-22.13%64.89M-19.07%69.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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