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RCAT Red Cat Holdings

Watchlist

1.4100
-0.1000-6.62%

Close May 2 16:00 ET

1.4000
-0.0100-0.71%

Post 19:57 ET

104.74MMarket Cap-2711P/E (TTM)

Red Cat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.74%7.7M

-87.76%4.02M

-79.37%8.86M

-67.11%16.07M

-55.68%24.62M

-44.90%32.89M

-35.03%42.95M

17,522.40%48.88M

-Cash and cash equivalents

97.71%7.7M

-10.98%1.41M

-84.98%937.76K

-20.18%3.26M

-45.26%3.89M

-86.31%1.58M

-90.55%6.25M

1,372.82%4.08M

-Short-term investments

--0

-91.65%2.62M

-78.42%7.92M

-71.39%12.81M

-57.21%20.73M

-34.95%31.3M

--36.71M

--44.79M

Receivables

151.02%5.77M

144.54%3.01M

-37.17%802.96K

2.14%932.64K

52.08%2.3M

60.92%1.23M

377.17%1.28M

130.18%913.09K

-Accounts receivable

146.71%5.09M

225.68%2.99M

-22.50%720.64K

57.61%780.97K

131.50%2.06M

133.10%917.8K

247.21%929.87K

54.03%495.51K

-Accrued interest receivable

--0

-93.43%20.57K

-75.40%82.32K

-60.68%151.67K

-40.68%233.47K

-15.67%312.93K

--334.65K

--385.73K

-Related party accounts receivable

----

--0

--13.4K

-57.53%31.85K

-Other receivables

--675K

----

Inventory

-2.16%9.09M

41.09%9.26M

104.51%9.38M

207.67%11.99M

297.24%9.29M

230.40%6.56M

418.10%4.58M

975.99%3.9M

Prepaid assets

-50.77%2.12M

-31.91%2.82M

24.53%2.94M

61.57%3.18M

134.27%4.31M

88.51%4.14M

-3.95%2.36M

226.07%1.97M

Total current assets

-31.06%27.94M

-48.09%23.26M

-48.17%26.52M

-42.19%32.18M

-33.83%40.53M

-30.66%44.82M

-26.61%51.18M

3,293.47%55.65M

Non current assets

Net PPE

2.57%2.93M

19.61%3.05M

59.01%3.11M

119.15%3.36M

162.96%2.86M

269.57%2.55M

--1.95M

--1.53M

-Gross PPE

12.17%3.63M

27.38%3.62M

62.68%3.54M

114.90%3.7M

159.50%3.24M

238.99%2.84M

--2.18M

--1.72M

-Accumulated depreciation

-84.46%-699.95K

-96.27%-565.09K

-94.76%-435.78K

-80.57%-342.66K

-136.09%-379.46K

-95.53%-287.91K

---223.75K

---189.76K

Goodwill and other intangible assets

-13.56%23.69M

-13.46%23.9M

-13.18%24.12M

-12.51%24.36M

-2.19%27.4M

-1.47%27.62M

103.28%27.78M

177.00%27.84M

-Goodwill

-14.25%17.01M

-32.32%17.01M

-23.78%19.84M

115.77%25.14M

213.56%25.14M

-Other intangible assets

-11.75%6.67M

-11.44%6.89M

168.91%7.11M

172.11%7.34M

281.22%7.56M

288.98%7.78M

31.08%2.64M

32.79%2.7M

Investments and advances

--250K

----

--0

Related parties assets

----

--0

--13.4K

-57.53%31.85K

Non current prepaid assets

--53.18K

0.00%57.03K

----

--57.03K

Other non current assets

48.58%456.18K

51.02%86.13K

70.85%97.44K

----

755.08%307.03K

128.98%57.03K

1,380.22%57.03K

----

Total non current assets

-10.43%27.38M

-9.54%27.34M

-7.27%27.63M

-4.78%28.02M

4.91%30.56M

5.16%30.23M

117.94%29.79M

192.69%29.43M

Total assets

-22.19%55.32M

-32.56%50.61M

-33.12%54.15M

-29.25%60.19M

-21.34%71.09M

-19.63%75.04M

-2.91%80.97M

627.58%85.08M

Liabilities

Current liabilities

Payables

-6.67%2.28M

-1.88%1.62M

-12.24%822.67K

88.84%2M

369.16%2.44M

21.04%1.65M

-19.21%937.36K

13.59%1.06M

-accounts payable

-6.67%2.28M

-1.88%1.62M

-12.24%822.67K

96.26%2M

369.16%2.44M

35.41%1.65M

1.86%937.36K

87.99%1.02M

-Due to related parties current

----

--0

----

-89.73%40.06K

Current accrued expenses

138.66%936.63K

18.87%643.22K

-5.00%448.23K

-52.15%518.92K

-73.73%392.46K

-17.17%541.1K

-26.02%471.81K

76.61%1.08M

Current debt and capital lease obligation

-2.46%1.2M

5.38%1.26M

1.46%1.23M

0.22%1.25M

-14.19%1.23M

-10.77%1.19M

682.13%1.21M

364.86%1.25M

-Current debt

-0.97%899.94K

6.54%953.82K

1.83%936.15K

-3.63%922.14K

-22.28%908.75K

-33.09%895.26K

493.58%919.29K

255.66%956.9K

-Current capital lease obligation

-6.70%297.44K

1.88%304.23K

0.29%292.85K

12.75%331.26K

21.98%318.81K

--298.61K

--292K

--293.8K

Current deferred liabilities

-76.14%52.3K

-49.88%61.81K

-80.68%45.12K

-8.51%400.67K

-34.90%219.15K

4.64%123.31K

114.45%233.52K

850.04%437.93K

Other current liabilities

-11.25%759.82K

-18.73%823.84K

-39.26%1.03M

-63.41%588.21K

-36.59%856.1K

-57.35%1.01M

-31.86%1.7M

-42.85%1.61M

Current liabilities

1.71%5.23M

-2.57%4.41M

-21.44%3.58M

-12.48%4.76M

0.16%5.14M

-22.69%4.52M

-0.06%4.55M

16.37%5.44M

Non current liabilities

Long term debt and capital lease obligation

-81.62%194.73K

-75.91%312.15K

-63.39%551.28K

-52.26%822.85K

-44.60%1.06M

-34.92%1.3M

-7.10%1.51M

-1.68%1.72M

-Long term debt

----

-86.93%90.76K

-70.14%249.57K

-58.76%401.57K

-58.93%549.94K

-51.49%694.58K

-48.44%835.72K

-44.45%973.71K

-Long term capital lease obligation

-61.78%194.73K

-63.18%221.39K

-54.96%301.71K

-43.82%421.28K

-11.11%509.47K

7.46%601.24K

--669.94K

--749.83K

Total non current liabilities

-51.25%516.5K

-74.80%326.5K

-61.51%579.57K

-52.26%822.85K

-44.60%1.06M

-34.92%1.3M

-7.10%1.51M

-1.68%1.72M

Total liabilities

-7.34%5.74M

-18.66%4.73M

-31.40%4.16M

-22.05%5.58M

-11.99%6.2M

-25.80%5.82M

-1.91%6.06M

11.45%7.16M

Shareholders'equity

Share capital

15.51%74.22K

-13.11%55.7K

-12.71%55.59K

1.29%64.44K

1.18%64.25K

0.86%64.1K

6.24%63.69K

25.46%63.62K

-common stock

36.38%74.17K

2.62%55.65K

3.20%55.54K

1.52%54.57K

1.39%54.39K

1.01%54.23K

10.99%53.82K

82.63%53.75K

-Preferred stock

-99.52%47

0.00%9.87K

-13.86%9.87K

-53.62%9.87K

Retained earnings

-65.58%-71.57M

-75.95%-66.08M

-92.90%-60.4M

-98.50%-54.59M

-90.63%-43.22M

-86.76%-37.56M

-80.28%-31.31M

-73.94%-27.5M

Paid-in capital

10.87%121.06M

3.41%112.1M

3.17%110.91M

2.97%109.99M

3.06%109.19M

2.68%108.41M

13.72%107.49M

408.06%106.82M

Gains losses not affecting retained earnings

100.40%4.62K

87.86%-205.04K

57.34%-570.08K

41.43%-861.12K

-53,021.50%-1.14M

-106,222.25%-1.69M

-145,039.05%-1.34M

---1.47M

Total stockholders'equity

-23.61%49.57M

-33.73%45.87M

-33.26%49.99M

-29.91%54.61M

-22.13%64.89M

-19.07%69.23M

-2.99%74.91M

1,379.52%77.92M

Total equity

-23.61%49.57M

-33.73%45.87M

-33.26%49.99M

-29.91%54.61M

-22.13%64.89M

-19.07%69.23M

-2.99%74.91M

1,379.52%77.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.74%7.7M	-87.76%4.02M	-79.37%8.86M	-67.11%16.07M	-67.11%16.07M	-55.68%24.62M	-44.90%32.89M	-35.03%42.95M	17,522.40%48.88M	17,522.40%48.88M
-Cash and cash equivalents	97.71%7.7M	-10.98%1.41M	-84.98%937.76K	-20.18%3.26M	-20.18%3.26M	-45.26%3.89M	-86.31%1.58M	-90.55%6.25M	1,372.82%4.08M	1,372.82%4.08M
-Short-term investments	--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	--36.71M	--44.79M	--44.79M
Receivables	151.02%5.77M	144.54%3.01M	-37.17%802.96K	2.14%932.64K	2.14%932.64K	52.08%2.3M	60.92%1.23M	377.17%1.28M	130.18%913.09K	130.18%913.09K
-Accounts receivable	146.71%5.09M	225.68%2.99M	-22.50%720.64K	57.61%780.97K	57.61%780.97K	131.50%2.06M	133.10%917.8K	247.21%929.87K	54.03%495.51K	54.03%495.51K
-Accrued interest receivable	--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	--334.65K	--385.73K	--385.73K
-Related party accounts receivable	----	----	----	--0	--0	--0	--0	--13.4K	-57.53%31.85K	-57.53%31.85K
-Other receivables	--675K	----	----	----	----	----	----	----	----	----
Inventory	-2.16%9.09M	41.09%9.26M	104.51%9.38M	207.67%11.99M	207.67%11.99M	297.24%9.29M	230.40%6.56M	418.10%4.58M	975.99%3.9M	975.99%3.9M
Prepaid assets	-50.77%2.12M	-31.91%2.82M	24.53%2.94M	61.57%3.18M	61.57%3.18M	134.27%4.31M	88.51%4.14M	-3.95%2.36M	226.07%1.97M	226.07%1.97M
Total current assets	-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	-26.61%51.18M	3,293.47%55.65M	3,293.47%55.65M
Non current assets
Net PPE	2.57%2.93M	19.61%3.05M	59.01%3.11M	119.15%3.36M	119.15%3.36M	162.96%2.86M	269.57%2.55M	--1.95M	--1.53M	--1.53M
-Gross PPE	12.17%3.63M	27.38%3.62M	62.68%3.54M	114.90%3.7M	114.90%3.7M	159.50%3.24M	238.99%2.84M	--2.18M	--1.72M	--1.72M
-Accumulated depreciation	-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	---223.75K	---189.76K	---189.76K
Goodwill and other intangible assets	-13.56%23.69M	-13.46%23.9M	-13.18%24.12M	-12.51%24.36M	-12.51%24.36M	-2.19%27.4M	-1.47%27.62M	103.28%27.78M	177.00%27.84M	177.00%27.84M
-Goodwill	-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	115.77%25.14M	213.56%25.14M	213.56%25.14M
-Other intangible assets	-11.75%6.67M	-11.44%6.89M	168.91%7.11M	172.11%7.34M	172.11%7.34M	281.22%7.56M	288.98%7.78M	31.08%2.64M	32.79%2.7M	32.79%2.7M
Investments and advances	--250K	--250K	--250K	--250K	--250K	----	----	----	--0	--0
Related parties assets	----	----	----	--0	--0	--0	--0	--13.4K	-57.53%31.85K	-57.53%31.85K
Non current prepaid assets	--53.18K	--53.18K	--53.18K	0.00%57.03K	0.00%57.03K	----	----	----	--57.03K	--57.03K
Other non current assets	48.58%456.18K	51.02%86.13K	70.85%97.44K	----	----	755.08%307.03K	128.98%57.03K	1,380.22%57.03K	----	----
Total non current assets	-10.43%27.38M	-9.54%27.34M	-7.27%27.63M	-4.78%28.02M	-4.78%28.02M	4.91%30.56M	5.16%30.23M	117.94%29.79M	192.69%29.43M	192.69%29.43M
Total assets	-22.19%55.32M	-32.56%50.61M	-33.12%54.15M	-29.25%60.19M	-29.25%60.19M	-21.34%71.09M	-19.63%75.04M	-2.91%80.97M	627.58%85.08M	627.58%85.08M
Liabilities
Current liabilities
Payables	-6.67%2.28M	-1.88%1.62M	-12.24%822.67K	88.84%2M	88.84%2M	369.16%2.44M	21.04%1.65M	-19.21%937.36K	13.59%1.06M	13.59%1.06M
-accounts payable	-6.67%2.28M	-1.88%1.62M	-12.24%822.67K	96.26%2M	96.26%2M	369.16%2.44M	35.41%1.65M	1.86%937.36K	87.99%1.02M	87.99%1.02M
-Due to related parties current	----	----	----	--0	--0	--0	--0	----	-89.73%40.06K	-89.73%40.06K
Current accrued expenses	138.66%936.63K	18.87%643.22K	-5.00%448.23K	-52.15%518.92K	-52.15%518.92K	-73.73%392.46K	-17.17%541.1K	-26.02%471.81K	76.61%1.08M	76.61%1.08M
Current debt and capital lease obligation	-2.46%1.2M	5.38%1.26M	1.46%1.23M	0.22%1.25M	0.22%1.25M	-14.19%1.23M	-10.77%1.19M	682.13%1.21M	364.86%1.25M	364.86%1.25M
-Current debt	-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	493.58%919.29K	255.66%956.9K	255.66%956.9K
-Current capital lease obligation	-6.70%297.44K	1.88%304.23K	0.29%292.85K	12.75%331.26K	12.75%331.26K	21.98%318.81K	--298.61K	--292K	--293.8K	--293.8K
Current deferred liabilities	-76.14%52.3K	-49.88%61.81K	-80.68%45.12K	-8.51%400.67K	-8.51%400.67K	-34.90%219.15K	4.64%123.31K	114.45%233.52K	850.04%437.93K	850.04%437.93K
Other current liabilities	-11.25%759.82K	-18.73%823.84K	-39.26%1.03M	-63.41%588.21K	-63.41%588.21K	-36.59%856.1K	-57.35%1.01M	-31.86%1.7M	-42.85%1.61M	-42.85%1.61M
Current liabilities	1.71%5.23M	-2.57%4.41M	-21.44%3.58M	-12.48%4.76M	-12.48%4.76M	0.16%5.14M	-22.69%4.52M	-0.06%4.55M	16.37%5.44M	16.37%5.44M
Non current liabilities
Long term debt and capital lease obligation	-81.62%194.73K	-75.91%312.15K	-63.39%551.28K	-52.26%822.85K	-52.26%822.85K	-44.60%1.06M	-34.92%1.3M	-7.10%1.51M	-1.68%1.72M	-1.68%1.72M
-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	-48.44%835.72K	-44.45%973.71K	-44.45%973.71K
-Long term capital lease obligation	-61.78%194.73K	-63.18%221.39K	-54.96%301.71K	-43.82%421.28K	-43.82%421.28K	-11.11%509.47K	7.46%601.24K	--669.94K	--749.83K	--749.83K
Total non current liabilities	-51.25%516.5K	-74.80%326.5K	-61.51%579.57K	-52.26%822.85K	-52.26%822.85K	-44.60%1.06M	-34.92%1.3M	-7.10%1.51M	-1.68%1.72M	-1.68%1.72M
Total liabilities	-7.34%5.74M	-18.66%4.73M	-31.40%4.16M	-22.05%5.58M	-22.05%5.58M	-11.99%6.2M	-25.80%5.82M	-1.91%6.06M	11.45%7.16M	11.45%7.16M
Shareholders'equity
Share capital	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	6.24%63.69K	25.46%63.62K	25.46%63.62K
-common stock	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	10.99%53.82K	82.63%53.75K	82.63%53.75K
-Preferred stock	-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	-13.86%9.87K	-53.62%9.87K	-53.62%9.87K
Retained earnings	-65.58%-71.57M	-75.95%-66.08M	-92.90%-60.4M	-98.50%-54.59M	-98.50%-54.59M	-90.63%-43.22M	-86.76%-37.56M	-80.28%-31.31M	-73.94%-27.5M	-73.94%-27.5M
Paid-in capital	10.87%121.06M	3.41%112.1M	3.17%110.91M	2.97%109.99M	2.97%109.99M	3.06%109.19M	2.68%108.41M	13.72%107.49M	408.06%106.82M	408.06%106.82M
Gains losses not affecting retained earnings	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	-145,039.05%-1.34M	---1.47M	---1.47M
Total stockholders'equity	-23.61%49.57M	-33.73%45.87M	-33.26%49.99M	-29.91%54.61M	-29.91%54.61M	-22.13%64.89M	-19.07%69.23M	-2.99%74.91M	1,379.52%77.92M	1,379.52%77.92M
Total equity	-23.61%49.57M	-33.73%45.87M	-33.26%49.99M	-29.91%54.61M	-29.91%54.61M	-22.13%64.89M	-19.07%69.23M	-2.99%74.91M	1,379.52%77.92M	1,379.52%77.92M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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