US Stock MarketDetailed Quotes

Red Cat Holdings (RCAT)

Watchlist
  • 12.080
  • -0.980-7.50%
Close Apr 7 16:00 ET
  • 13.010
  • +0.930+7.70%
Pre 06:16 ET
1.46BMarket Cap-16.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Cat Holdings (RCAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%167.87M2,666.78%167.87M2,581.79%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%167.87M2,666.78%167.87M2,581.79%206.43M--65.93M--7.72M188.44%9.15M91.17%6.07M97.71%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%26.16M301.52%26.16M5.90%6.11M--1.01M--1.55M-43.89%489K647.41%6.51M151.02%5.77M144.54%3.01M-37.17%802.96K
-Accounts receivable 5,248.67%26.16M499.74%26.16M19.94%6.11M--1.01M--1.55M-32.07%489K505.82%4.36M146.71%5.09M225.68%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%23.45M192.89%23.45M149.00%22.64M--16.17M--13.85M45.18%12.95M-10.24%8.01M-2.16%9.09M41.09%9.26M104.51%9.38M
Prepaid assets 981.31%6.94M283.71%6.94M274.59%7.95M--4.83M--3.25M-42.27%642K62.69%1.81M-50.77%2.12M-31.91%2.82M24.53%2.94M
Other current assets -1.48%2.52M--2.52M--5.67M--3.63M--3.03M--2.56M----------------
Total current assets 779.67%226.94M913.23%226.94M790.43%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%20.92M447.48%20.92M277.69%11.07M--4.09M--4.16M-20.67%3.37M-10.10%3.82M2.57%2.93M19.61%3.05M59.01%3.11M
-Gross PPE 356.74%22.41M373.53%22.41M257.50%12.98M--5.95M--5.88M6.83%4.91M3.04%4.73M12.17%3.63M27.38%3.62M62.68%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%24.59M90.87%24.59M5.41%24.97M--25.34M--25.72M9.28%26.12M-46.11%12.88M-13.56%23.69M-13.46%23.9M-13.18%24.12M
-Goodwill 0.00%17.67M94.43%17.67M3.87%17.67M--17.67M--17.67M3.87%17.67M-46.58%9.09M-14.25%17.01M-14.25%17.01M-32.32%17.01M
-Other intangible assets -18.15%6.92M82.35%6.92M9.33%7.29M--7.67M--8.05M22.63%8.45M-44.95%3.79M-11.75%6.67M-11.44%6.89M168.91%7.11M
Investments and advances 176.80%692K-87.17%692K0.00%250K--250K--250K0.00%250K2,057.00%5.39M--250K--250K--250K
Long-term notes receivables ----------------------0--4M------------
Non current prepaid assets 791.67%535K1,140.55%535K1,659.71%935.81K--113.05K--113.05K12.82%60K-18.91%43.13K--53.18K--53.18K--53.18K
Other non current assets ----------------------------48.58%456.18K51.02%86.13K70.85%97.44K
Total non current assets 56.81%46.74M78.80%46.74M35.97%37.22M--29.79M--30.24M4.33%29.81M-8.50%26.14M-10.43%27.38M-9.54%27.34M-7.27%27.63M
Total assets 392.19%273.68M463.85%273.68M417.06%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%3.62M128.99%3.62M30.37%2.97M--1.48M--1.52M47.21%2.05M13.49%1.58M-6.67%2.28M-1.88%1.62M-12.24%822.67K
-accounts payable 76.54%3.62M128.99%3.62M30.37%2.97M--1.48M--1.52M47.21%2.05M13.49%1.58M-6.67%2.28M-1.88%1.62M-12.24%822.67K
Current accrued expenses 310.24%5.09M375.62%5.09M561.18%6.19M--1.84M--1.19M202.85%1.24M161.23%1.07M138.66%936.63K18.87%643.22K-5.00%448.23K
Current debt and capital lease obligation 788.07%5.88M520.67%5.88M1,090.19%14.25M--20.24M--25.97M-38.79%662K-12.42%947.21K-2.46%1.2M5.38%1.26M1.46%1.23M
-Current debt 1,290.86%4.87M547.71%4.87M1,422.44%13.7M--19.78M--25.48M-62.04%350K-18.50%751.57K-0.97%899.94K6.54%953.82K1.83%936.15K
-Current capital lease obligation 224.04%1.01M416.77%1.01M84.92%550.02K--459.14K--490.97K95.71%312K22.72%195.64K-6.70%297.44K1.88%304.23K0.29%292.85K
Current deferred liabilities 14.98%261K383.88%261K794.74%467.91K--565.54K--220.52K45.53%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%14.85M306.61%14.85M356.90%23.89M--24.13M--28.91M3.18%4.18M-9.85%3.65M1.71%5.23M-2.57%4.41M-21.44%3.58M
Non current liabilities
Long term debt and capital lease obligation 861.41%12.56M849.81%12.56M4,095.29%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%12.56M849.81%12.56M4,095.29%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%13M883.32%13M1,616.16%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%27.85M459.91%27.85M470.12%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%120K61.43%120K59.27%118.21K--98.56K--85.7K31.92%85K15.37%74.34K15.51%74.22K-13.11%55.7K-12.71%55.59K
-common stock 41.18%120K61.53%120K59.31%118.16K--98.51K--85.65K55.77%85K36.14%74.29K36.38%74.17K2.62%55.65K3.20%55.54K
-Preferred stock --0--00.00%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%442.53M255.12%442.53M255.46%430.32M--256.61M--176.69M55.16%174.78M10.63%124.62M10.87%121.06M3.41%112.1M3.17%110.91M
Gains losses not affecting retained earnings ----------------------0100.54%4.62K100.40%4.62K87.86%-205.04K57.34%-570.08K
Total stockholders'equity 390.50%245.83M464.29%245.83M410.91%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%245.83M464.29%245.83M410.91%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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+14.83%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.65%
Sample Name
Sample Code
 +14.21%
Sample Name
Sample Code
 +11.43%
4
Taiwan Semiconductor
TSM
+9.11%
5
United Microelectronics
UMC
+8.13%
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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
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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