Red Cat Holdings, Inc. financial data

Symbol
RCAT on Nasdaq
Industry
Services-Prepackaged Software
Location
15 Ave. Munoz Rivera, Ste 2200, San Juan, Puerto Rico
Fiscal year end
April 30
Former names
TimefireVR Inc. (to 7/31/2019), EnergyTEK Corp. (to 11/18/2016), BROADLEAF CAPITAL PARTNERS INC (to 6/30/2014), BROADLEAF CAPITAL PARTNERS INC (to 9/28/2004), PEACOCK FINANCIAL CORP (to 2/21/2002)
Latest financial report
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 612 % -37.5%
Quick Ratio 204 % +64.7%
Return On Equity -56.7 % -97.9%
Return On Assets -51.5 % -95.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.3 M shares +36.4%
Common Stock, Shares, Outstanding 74.2 M shares +36.4%
Entity Public Float 44.9 M USD -57%
Common Stock, Value, Issued 74.2 K USD +36.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.9 M USD +269%
Research and Development Expense 7.56 M USD +89.2%
General and Administrative Expense 6.67 M USD +1.72%
Operating Income (Loss) -4.45 M USD +14.2%
Net Income (Loss) Attributable to Parent -28.3 M USD -37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.09 M USD +147%
Inventory, Net 9.09 M USD -2.16%
Other Assets, Current 2.8 M USD -38.5%
Assets, Current 27.9 M USD -31.1%
Property, Plant and Equipment, Net 2.48 M USD +19.2%
Operating Lease, Right-of-Use Asset 453 K USD -41.9%
Intangible Assets, Net (Excluding Goodwill) 6.67 M USD -11.7%
Goodwill 17 M USD -14.2%
Other Assets, Noncurrent 303 K USD -1.26%
Assets 55.3 M USD -22.2%
Accounts Payable, Current 2.28 M USD -6.67%
Accrued Liabilities, Current 937 K USD +139%
Contract with Customer, Liability, Current 52.3 K USD -76.1%
Liabilities, Current 5.23 M USD +1.71%
Operating Lease, Liability, Noncurrent 195 K USD -61.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.62 K USD
Retained Earnings (Accumulated Deficit) -71.6 M USD -65.6%
Stockholders' Equity Attributable to Parent 49.6 M USD -23.6%
Liabilities and Equity 55.3 M USD -22.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.93 M USD -81.6%
Net Cash Provided by (Used in) Financing Activities -147 K USD +78.6%
Net Cash Provided by (Used in) Investing Activities 4.88 M USD -36.2%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.31 M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.82 M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.6 K USD -37.4%
Depreciation 101 K USD +257%
Lessee, Operating Lease, Liability, to be Paid 555 K USD -42.8%
Property, Plant and Equipment, Gross 1.47 M USD +23%
Operating Lease, Liability, Current 297 K USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 13.2 M USD +66.5%
Additional Paid in Capital 121 M USD +10.9%
Amortization of Intangible Assets 217 K USD +287%
Interest Expense 82.2 K USD -39%