US Stock MarketDetailed Quotes

Red Cat Holdings (RCAT)

Watchlist

12.980
+0.900+7.45%

Trading Apr 8 11:35 ET

1.57BMarket Cap-17.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Cat Holdings (RCAT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1,733.79%167.87M

2,666.78%167.87M

2,581.79%206.43M

--65.93M

--7.72M

-42.74%9.15M

-62.05%6.07M

-68.74%7.7M

-87.76%4.02M

-79.37%8.86M

-Cash and cash equivalents

1,733.79%167.87M

2,666.78%167.87M

2,581.79%206.43M

--65.93M

--7.72M

188.44%9.15M

91.17%6.07M

97.71%7.7M

-10.98%1.41M

-84.98%937.76K

-Short-term investments

----

--0

-91.65%2.62M

-78.42%7.92M

Receivables

5,248.67%26.16M

301.52%26.16M

5.90%6.11M

--1.01M

--1.55M

-43.89%489K

647.41%6.51M

151.02%5.77M

144.54%3.01M

-37.17%802.96K

-Accounts receivable

5,248.67%26.16M

499.74%26.16M

19.94%6.11M

--1.01M

--1.55M

-32.07%489K

505.82%4.36M

146.71%5.09M

225.68%2.99M

-22.50%720.64K

-Accrued interest receivable

----

--0

-93.43%20.57K

-75.40%82.32K

-Other receivables

----

--2.15M

--675K

----

Inventory

81.08%23.45M

192.89%23.45M

149.00%22.64M

--16.17M

--13.85M

45.18%12.95M

-10.24%8.01M

-2.16%9.09M

41.09%9.26M

104.51%9.38M

Prepaid assets

981.31%6.94M

283.71%6.94M

274.59%7.95M

--4.83M

--3.25M

-42.27%642K

62.69%1.81M

-50.77%2.12M

-31.91%2.82M

24.53%2.94M

Other current assets

-1.48%2.52M

--2.52M

--5.67M

--3.63M

--3.03M

--2.56M

----

Total current assets

779.67%226.94M

913.23%226.94M

790.43%248.8M

--91.57M

--29.41M

-19.82%25.8M

-30.39%22.4M

-31.06%27.94M

-48.09%23.26M

-48.17%26.52M

Non current assets

Net PPE

520.46%20.92M

447.48%20.92M

277.69%11.07M

--4.09M

--4.16M

-20.67%3.37M

-10.10%3.82M

2.57%2.93M

19.61%3.05M

59.01%3.11M

-Gross PPE

356.74%22.41M

373.53%22.41M

257.50%12.98M

--5.95M

--5.88M

6.83%4.91M

3.04%4.73M

12.17%3.63M

27.38%3.62M

62.68%3.54M

-Accumulated depreciation

2.93%-1.49M

-63.47%-1.49M

-172.96%-1.91M

---1.86M

---1.72M

-347.97%-1.54M

-166.00%-911.47K

-84.46%-699.95K

-96.27%-565.09K

-94.76%-435.78K

Goodwill and other intangible assets

-5.87%24.59M

90.87%24.59M

5.41%24.97M

--25.34M

--25.72M

9.28%26.12M

-46.11%12.88M

-13.56%23.69M

-13.46%23.9M

-13.18%24.12M

-Goodwill

0.00%17.67M

94.43%17.67M

3.87%17.67M

--17.67M

3.87%17.67M

-46.58%9.09M

-14.25%17.01M

-32.32%17.01M

-Other intangible assets

-18.15%6.92M

82.35%6.92M

9.33%7.29M

--7.67M

--8.05M

22.63%8.45M

-44.95%3.79M

-11.75%6.67M

-11.44%6.89M

168.91%7.11M

Investments and advances

176.80%692K

-87.17%692K

0.00%250K

--250K

0.00%250K

2,057.00%5.39M

--250K

Long-term notes receivables

----

--0

--4M

----

Non current prepaid assets

791.67%535K

1,140.55%535K

1,659.71%935.81K

--113.05K

12.82%60K

-18.91%43.13K

--53.18K

Other non current assets

----

48.58%456.18K

51.02%86.13K

70.85%97.44K

Total non current assets

56.81%46.74M

78.80%46.74M

35.97%37.22M

--29.79M

--30.24M

4.33%29.81M

-8.50%26.14M

-10.43%27.38M

-9.54%27.34M

-7.27%27.63M

Total assets

392.19%273.68M

463.85%273.68M

417.06%286.02M

--121.37M

--59.66M

-8.46%55.6M

-20.09%48.54M

-22.19%55.32M

-32.56%50.61M

-33.12%54.15M

Liabilities

Current liabilities

Payables

76.54%3.62M

128.99%3.62M

30.37%2.97M

--1.48M

--1.52M

47.21%2.05M

13.49%1.58M

-6.67%2.28M

-1.88%1.62M

-12.24%822.67K

-accounts payable

76.54%3.62M

128.99%3.62M

30.37%2.97M

--1.48M

--1.52M

47.21%2.05M

13.49%1.58M

-6.67%2.28M

-1.88%1.62M

-12.24%822.67K

Current accrued expenses

310.24%5.09M

375.62%5.09M

561.18%6.19M

--1.84M

--1.19M

202.85%1.24M

161.23%1.07M

138.66%936.63K

18.87%643.22K

-5.00%448.23K

Current debt and capital lease obligation

788.07%5.88M

520.67%5.88M

1,090.19%14.25M

--20.24M

--25.97M

-38.79%662K

-12.42%947.21K

-2.46%1.2M

5.38%1.26M

1.46%1.23M

-Current debt

1,290.86%4.87M

547.71%4.87M

1,422.44%13.7M

--19.78M

--25.48M

-62.04%350K

-18.50%751.57K

-0.97%899.94K

6.54%953.82K

1.83%936.15K

-Current capital lease obligation

224.04%1.01M

416.77%1.01M

84.92%550.02K

--459.14K

--490.97K

95.71%312K

22.72%195.64K

-6.70%297.44K

1.88%304.23K

0.29%292.85K

Current deferred liabilities

14.98%261K

383.88%261K

794.74%467.91K

--565.54K

--220.52K

45.53%227K

-65.42%53.94K

-76.14%52.3K

-49.88%61.81K

-80.68%45.12K

Other current liabilities

----

-11.25%759.82K

-18.73%823.84K

-39.26%1.03M

Current liabilities

255.25%14.85M

306.61%14.85M

356.90%23.89M

--24.13M

--28.91M

3.18%4.18M

-9.85%3.65M

1.71%5.23M

-2.57%4.41M

-21.44%3.58M

Non current liabilities

Long term debt and capital lease obligation

861.41%12.56M

849.81%12.56M

4,095.29%8.17M

--1.67M

--1.84M

-30.66%1.31M

-29.82%1.32M

-81.62%194.73K

-75.91%312.15K

-63.39%551.28K

-Long term debt

----

-86.93%90.76K

-70.14%249.57K

-Long term capital lease obligation

861.41%12.56M

849.81%12.56M

4,095.29%8.17M

--1.67M

--1.84M

-11.87%1.31M

-10.80%1.32M

-61.78%194.73K

-63.18%221.39K

-54.96%301.71K

Non current deferred liabilities

--443K

--694.56K

----

--0

----

Total non current liabilities

895.33%13M

883.32%13M

1,616.16%8.86M

--1.67M

--1.84M

-32.17%1.31M

-31.34%1.32M

-51.25%516.5K

-74.80%326.5K

-61.51%579.57K

Total liabilities

407.66%27.85M

459.91%27.85M

470.12%32.75M

--25.8M

--30.74M

-8.21%5.49M

-16.77%4.97M

-7.34%5.74M

-18.66%4.73M

-31.40%4.16M

Shareholders'equity

Share capital

41.18%120K

61.43%120K

59.27%118.21K

--98.56K

--85.7K

31.92%85K

15.37%74.34K

15.51%74.22K

-13.11%55.7K

-12.71%55.59K

-common stock

41.18%120K

61.53%120K

59.31%118.16K

--98.51K

--85.65K

55.77%85K

36.14%74.29K

36.38%74.17K

2.62%55.65K

3.20%55.54K

-Preferred stock

--0

0.00%47

--47

--0

-99.52%47

Retained earnings

-57.78%-196.82M

-142.60%-196.82M

-147.55%-177.16M

---161.15M

---147.87M

-118.55%-124.75M

-42.14%-81.13M

-65.58%-71.57M

-75.95%-66.08M

-92.90%-60.4M

Paid-in capital

153.20%442.53M

255.12%442.53M

255.46%430.32M

--256.61M

--176.69M

55.16%174.78M

10.63%124.62M

10.87%121.06M

3.41%112.1M

3.17%110.91M

Gains losses not affecting retained earnings

----

--0

100.54%4.62K

100.40%4.62K

87.86%-205.04K

57.34%-570.08K

Total stockholders'equity

390.50%245.83M

464.29%245.83M

410.91%253.27M

--95.57M

--28.91M

-8.49%50.12M

-20.46%43.56M

-23.61%49.57M

-33.73%45.87M

-33.26%49.99M

Total equity

390.50%245.83M

464.29%245.83M

410.91%253.27M

--95.57M

--28.91M

-8.49%50.12M

-20.46%43.56M

-23.61%49.57M

-33.73%45.87M

-33.26%49.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1,733.79%167.87M	2,666.78%167.87M	2,581.79%206.43M	--65.93M	--7.72M	-42.74%9.15M	-62.05%6.07M	-68.74%7.7M	-87.76%4.02M	-79.37%8.86M
-Cash and cash equivalents	1,733.79%167.87M	2,666.78%167.87M	2,581.79%206.43M	--65.93M	--7.72M	188.44%9.15M	91.17%6.07M	97.71%7.7M	-10.98%1.41M	-84.98%937.76K
-Short-term investments	----	----	----	----	----	--0	--0	--0	-91.65%2.62M	-78.42%7.92M
Receivables	5,248.67%26.16M	301.52%26.16M	5.90%6.11M	--1.01M	--1.55M	-43.89%489K	647.41%6.51M	151.02%5.77M	144.54%3.01M	-37.17%802.96K
-Accounts receivable	5,248.67%26.16M	499.74%26.16M	19.94%6.11M	--1.01M	--1.55M	-32.07%489K	505.82%4.36M	146.71%5.09M	225.68%2.99M	-22.50%720.64K
-Accrued interest receivable	----	----	----	----	----	--0	--0	--0	-93.43%20.57K	-75.40%82.32K
-Other receivables	----	----	----	----	----	----	--2.15M	--675K	----	----
Inventory	81.08%23.45M	192.89%23.45M	149.00%22.64M	--16.17M	--13.85M	45.18%12.95M	-10.24%8.01M	-2.16%9.09M	41.09%9.26M	104.51%9.38M
Prepaid assets	981.31%6.94M	283.71%6.94M	274.59%7.95M	--4.83M	--3.25M	-42.27%642K	62.69%1.81M	-50.77%2.12M	-31.91%2.82M	24.53%2.94M
Other current assets	-1.48%2.52M	--2.52M	--5.67M	--3.63M	--3.03M	--2.56M	----	----	----	----
Total current assets	779.67%226.94M	913.23%226.94M	790.43%248.8M	--91.57M	--29.41M	-19.82%25.8M	-30.39%22.4M	-31.06%27.94M	-48.09%23.26M	-48.17%26.52M
Non current assets
Net PPE	520.46%20.92M	447.48%20.92M	277.69%11.07M	--4.09M	--4.16M	-20.67%3.37M	-10.10%3.82M	2.57%2.93M	19.61%3.05M	59.01%3.11M
-Gross PPE	356.74%22.41M	373.53%22.41M	257.50%12.98M	--5.95M	--5.88M	6.83%4.91M	3.04%4.73M	12.17%3.63M	27.38%3.62M	62.68%3.54M
-Accumulated depreciation	2.93%-1.49M	-63.47%-1.49M	-172.96%-1.91M	---1.86M	---1.72M	-347.97%-1.54M	-166.00%-911.47K	-84.46%-699.95K	-96.27%-565.09K	-94.76%-435.78K
Goodwill and other intangible assets	-5.87%24.59M	90.87%24.59M	5.41%24.97M	--25.34M	--25.72M	9.28%26.12M	-46.11%12.88M	-13.56%23.69M	-13.46%23.9M	-13.18%24.12M
-Goodwill	0.00%17.67M	94.43%17.67M	3.87%17.67M	--17.67M	--17.67M	3.87%17.67M	-46.58%9.09M	-14.25%17.01M	-14.25%17.01M	-32.32%17.01M
-Other intangible assets	-18.15%6.92M	82.35%6.92M	9.33%7.29M	--7.67M	--8.05M	22.63%8.45M	-44.95%3.79M	-11.75%6.67M	-11.44%6.89M	168.91%7.11M
Investments and advances	176.80%692K	-87.17%692K	0.00%250K	--250K	--250K	0.00%250K	2,057.00%5.39M	--250K	--250K	--250K
Long-term notes receivables	----	----	----	----	----	--0	--4M	----	----	----
Non current prepaid assets	791.67%535K	1,140.55%535K	1,659.71%935.81K	--113.05K	--113.05K	12.82%60K	-18.91%43.13K	--53.18K	--53.18K	--53.18K
Other non current assets	----	----	----	----	----	----	----	48.58%456.18K	51.02%86.13K	70.85%97.44K
Total non current assets	56.81%46.74M	78.80%46.74M	35.97%37.22M	--29.79M	--30.24M	4.33%29.81M	-8.50%26.14M	-10.43%27.38M	-9.54%27.34M	-7.27%27.63M
Total assets	392.19%273.68M	463.85%273.68M	417.06%286.02M	--121.37M	--59.66M	-8.46%55.6M	-20.09%48.54M	-22.19%55.32M	-32.56%50.61M	-33.12%54.15M
Liabilities
Current liabilities
Payables	76.54%3.62M	128.99%3.62M	30.37%2.97M	--1.48M	--1.52M	47.21%2.05M	13.49%1.58M	-6.67%2.28M	-1.88%1.62M	-12.24%822.67K
-accounts payable	76.54%3.62M	128.99%3.62M	30.37%2.97M	--1.48M	--1.52M	47.21%2.05M	13.49%1.58M	-6.67%2.28M	-1.88%1.62M	-12.24%822.67K
Current accrued expenses	310.24%5.09M	375.62%5.09M	561.18%6.19M	--1.84M	--1.19M	202.85%1.24M	161.23%1.07M	138.66%936.63K	18.87%643.22K	-5.00%448.23K
Current debt and capital lease obligation	788.07%5.88M	520.67%5.88M	1,090.19%14.25M	--20.24M	--25.97M	-38.79%662K	-12.42%947.21K	-2.46%1.2M	5.38%1.26M	1.46%1.23M
-Current debt	1,290.86%4.87M	547.71%4.87M	1,422.44%13.7M	--19.78M	--25.48M	-62.04%350K	-18.50%751.57K	-0.97%899.94K	6.54%953.82K	1.83%936.15K
-Current capital lease obligation	224.04%1.01M	416.77%1.01M	84.92%550.02K	--459.14K	--490.97K	95.71%312K	22.72%195.64K	-6.70%297.44K	1.88%304.23K	0.29%292.85K
Current deferred liabilities	14.98%261K	383.88%261K	794.74%467.91K	--565.54K	--220.52K	45.53%227K	-65.42%53.94K	-76.14%52.3K	-49.88%61.81K	-80.68%45.12K
Other current liabilities	----	----	----	----	----	----	----	-11.25%759.82K	-18.73%823.84K	-39.26%1.03M
Current liabilities	255.25%14.85M	306.61%14.85M	356.90%23.89M	--24.13M	--28.91M	3.18%4.18M	-9.85%3.65M	1.71%5.23M	-2.57%4.41M	-21.44%3.58M
Non current liabilities
Long term debt and capital lease obligation	861.41%12.56M	849.81%12.56M	4,095.29%8.17M	--1.67M	--1.84M	-30.66%1.31M	-29.82%1.32M	-81.62%194.73K	-75.91%312.15K	-63.39%551.28K
-Long term debt	----	----	----	----	----	----	----	----	-86.93%90.76K	-70.14%249.57K
-Long term capital lease obligation	861.41%12.56M	849.81%12.56M	4,095.29%8.17M	--1.67M	--1.84M	-11.87%1.31M	-10.80%1.32M	-61.78%194.73K	-63.18%221.39K	-54.96%301.71K
Non current deferred liabilities	--443K	--443K	--694.56K	----	----	--0	----	----	----	----
Total non current liabilities	895.33%13M	883.32%13M	1,616.16%8.86M	--1.67M	--1.84M	-32.17%1.31M	-31.34%1.32M	-51.25%516.5K	-74.80%326.5K	-61.51%579.57K
Total liabilities	407.66%27.85M	459.91%27.85M	470.12%32.75M	--25.8M	--30.74M	-8.21%5.49M	-16.77%4.97M	-7.34%5.74M	-18.66%4.73M	-31.40%4.16M
Shareholders'equity
Share capital	41.18%120K	61.43%120K	59.27%118.21K	--98.56K	--85.7K	31.92%85K	15.37%74.34K	15.51%74.22K	-13.11%55.7K	-12.71%55.59K
-common stock	41.18%120K	61.53%120K	59.31%118.16K	--98.51K	--85.65K	55.77%85K	36.14%74.29K	36.38%74.17K	2.62%55.65K	3.20%55.54K
-Preferred stock	--0	--0	0.00%47	--47	--47	--0	-99.52%47	-99.52%47	-99.52%47	-99.52%47
Retained earnings	-57.78%-196.82M	-142.60%-196.82M	-147.55%-177.16M	---161.15M	---147.87M	-118.55%-124.75M	-42.14%-81.13M	-65.58%-71.57M	-75.95%-66.08M	-92.90%-60.4M
Paid-in capital	153.20%442.53M	255.12%442.53M	255.46%430.32M	--256.61M	--176.69M	55.16%174.78M	10.63%124.62M	10.87%121.06M	3.41%112.1M	3.17%110.91M
Gains losses not affecting retained earnings	----	----	----	----	----	--0	100.54%4.62K	100.40%4.62K	87.86%-205.04K	57.34%-570.08K
Total stockholders'equity	390.50%245.83M	464.29%245.83M	410.91%253.27M	--95.57M	--28.91M	-8.49%50.12M	-20.46%43.56M	-23.61%49.57M	-33.73%45.87M	-33.26%49.99M
Total equity	390.50%245.83M	464.29%245.83M	410.91%253.27M	--95.57M	--28.91M	-8.49%50.12M	-20.46%43.56M	-23.61%49.57M	-33.73%45.87M	-33.26%49.99M
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm