US Stock MarketDetailed Quotes

Red Cat Holdings (RCAT)

Watchlist
  • 10.060
  • +0.780+8.41%
Trading Jun 29 14:35 ET
1.51BMarket Cap-14.79P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,608.26%131.92M
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
-Cash and cash equivalents
1,608.26%131.92M
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
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
-91.65%2.62M
Receivables
580.12%10.57M
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
-Accounts receivable
580.12%10.57M
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
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
--0
-93.43%20.57K
-Other receivables
----
----
----
----
----
----
----
--2.15M
--675K
----
Inventory
264.72%50.53M
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
Prepaid assets
273.77%12.16M
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
Other current assets
48.02%4.48M
-1.48%2.52M
--2.52M
--5.67M
--3.63M
--3.03M
--2.56M
----
----
----
Total current assets
612.83%209.66M
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
Non current assets
Net PPE
548.36%26.98M
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
-Gross PPE
391.76%28.91M
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
-Accumulated depreciation
-12.12%-1.93M
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
Goodwill and other intangible assets
71.13%44.01M
-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
-Goodwill
78.38%31.52M
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
-Other intangible assets
55.21%12.49M
-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
Investments and advances
176.80%692K
176.80%692K
-87.17%692K
0.00%250K
--250K
--250K
0.00%250K
2,057.00%5.39M
--250K
--250K
Long-term notes receivables
----
----
----
----
----
----
--0
--4M
----
----
Non current prepaid assets
373.23%535K
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
Other non current assets
----
----
----
----
----
----
----
----
48.58%456.18K
51.02%86.13K
Total non current assets
138.81%72.22M
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
Total assets
372.52%281.89M
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
Liabilities
Current liabilities
Payables
619.36%10.93M
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
-accounts payable
508.43%9.24M
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
-Other payable
--1.69M
----
----
----
----
----
----
----
----
----
Current accrued expenses
435.38%6.39M
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
Current debt and capital lease obligation
-94.29%1.48M
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
-Current debt
-98.63%350K
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
-Current capital lease obligation
130.97%1.13M
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
Current deferred liabilities
27.43%281K
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
Other current liabilities
----
----
----
----
----
----
----
----
-11.25%759.82K
-18.73%823.84K
Current liabilities
-33.99%19.08M
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
Non current liabilities
Long term debt and capital lease obligation
569.67%12.31M
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
-Long term debt
----
----
----
----
----
----
----
----
----
-86.93%90.76K
-Long term capital lease obligation
569.67%12.31M
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
Non current deferred liabilities
--443K
--443K
--443K
--694.56K
----
----
--0
----
----
----
Total non current liabilities
1,209.14%24.07M
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
Total liabilities
40.34%43.15M
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
Shareholders'equity
Share capital
42.37%122K
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
-common stock
42.44%122K
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
-Preferred stock
--0
--0
--0
0.00%47
--47
--47
--0
-99.52%47
-99.52%47
-99.52%47
Retained earnings
-51.06%-223.37M
-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
Paid-in capital
161.46%461.99M
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
100.54%4.62K
100.40%4.62K
87.86%-205.04K
Total stockholders'equity
725.77%238.74M
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
Total equity
725.77%238.74M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,608.26%131.92M1,733.79%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
-Cash and cash equivalents 1,608.26%131.92M1,733.79%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
-Short-term investments --------------------------0--0--0-91.65%2.62M
Receivables 580.12%10.57M5,248.67%26.16M301.52%26.16M5.90%6.11M--1.01M--1.55M-43.89%489K647.41%6.51M151.02%5.77M144.54%3.01M
-Accounts receivable 580.12%10.57M5,248.67%26.16M499.74%26.16M19.94%6.11M--1.01M--1.55M-32.07%489K505.82%4.36M146.71%5.09M225.68%2.99M
-Accrued interest receivable --------------------------0--0--0-93.43%20.57K
-Other receivables ------------------------------2.15M--675K----
Inventory 264.72%50.53M81.08%23.45M192.89%23.45M149.00%22.64M--16.17M--13.85M45.18%12.95M-10.24%8.01M-2.16%9.09M41.09%9.26M
Prepaid assets 273.77%12.16M981.31%6.94M283.71%6.94M274.59%7.95M--4.83M--3.25M-42.27%642K62.69%1.81M-50.77%2.12M-31.91%2.82M
Other current assets 48.02%4.48M-1.48%2.52M--2.52M--5.67M--3.63M--3.03M--2.56M------------
Total current assets 612.83%209.66M779.67%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
Non current assets
Net PPE 548.36%26.98M520.46%20.92M447.48%20.92M277.69%11.07M--4.09M--4.16M-20.67%3.37M-10.10%3.82M2.57%2.93M19.61%3.05M
-Gross PPE 391.76%28.91M356.74%22.41M373.53%22.41M257.50%12.98M--5.95M--5.88M6.83%4.91M3.04%4.73M12.17%3.63M27.38%3.62M
-Accumulated depreciation -12.12%-1.93M2.93%-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
Goodwill and other intangible assets 71.13%44.01M-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
-Goodwill 78.38%31.52M0.00%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
-Other intangible assets 55.21%12.49M-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%6.89M
Investments and advances 176.80%692K176.80%692K-87.17%692K0.00%250K--250K--250K0.00%250K2,057.00%5.39M--250K--250K
Long-term notes receivables --------------------------0--4M--------
Non current prepaid assets 373.23%535K791.67%535K1,140.55%535K1,659.71%935.81K--113.05K--113.05K12.82%60K-18.91%43.13K--53.18K--53.18K
Other non current assets --------------------------------48.58%456.18K51.02%86.13K
Total non current assets 138.81%72.22M56.81%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
Total assets 372.52%281.89M392.19%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
Liabilities
Current liabilities
Payables 619.36%10.93M76.54%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
-accounts payable 508.43%9.24M76.54%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
-Other payable --1.69M------------------------------------
Current accrued expenses 435.38%6.39M310.24%5.09M375.62%5.09M561.18%6.19M--1.84M--1.19M202.85%1.24M161.23%1.07M138.66%936.63K18.87%643.22K
Current debt and capital lease obligation -94.29%1.48M788.07%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%1.26M
-Current debt -98.63%350K1,290.86%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%953.82K
-Current capital lease obligation 130.97%1.13M224.04%1.01M416.77%1.01M84.92%550.02K--459.14K--490.97K95.71%312K22.72%195.64K-6.70%297.44K1.88%304.23K
Current deferred liabilities 27.43%281K14.98%261K383.88%261K794.74%467.91K--565.54K--220.52K45.53%227K-65.42%53.94K-76.14%52.3K-49.88%61.81K
Other current liabilities ---------------------------------11.25%759.82K-18.73%823.84K
Current liabilities -33.99%19.08M255.25%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
Non current liabilities
Long term debt and capital lease obligation 569.67%12.31M861.41%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
-Long term debt -------------------------------------86.93%90.76K
-Long term capital lease obligation 569.67%12.31M861.41%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
Non current deferred liabilities --443K--443K--443K--694.56K----------0------------
Total non current liabilities 1,209.14%24.07M895.33%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
Total liabilities 40.34%43.15M407.66%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
Shareholders'equity
Share capital 42.37%122K41.18%120K61.43%120K59.27%118.21K--98.56K--85.7K31.92%85K15.37%74.34K15.51%74.22K-13.11%55.7K
-common stock 42.44%122K41.18%120K61.53%120K59.31%118.16K--98.51K--85.65K55.77%85K36.14%74.29K36.38%74.17K2.62%55.65K
-Preferred stock --0--0--00.00%47--47--47--0-99.52%47-99.52%47-99.52%47
Retained earnings -51.06%-223.37M-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
Paid-in capital 161.46%461.99M153.20%442.53M255.12%442.53M255.46%430.32M--256.61M--176.69M55.16%174.78M10.63%124.62M10.87%121.06M3.41%112.1M
Gains losses not affecting retained earnings --------------------------0100.54%4.62K100.40%4.62K87.86%-205.04K
Total stockholders'equity 725.77%238.74M390.50%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
Total equity 725.77%238.74M390.50%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------