US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

Watchlist
  • 14.1900
  • +0.9900+7.50%
Close Jan 6 16:00 ET
  • 14.4598
  • +0.2698+1.90%
Post 19:59 ET
1.14BMarket Cap-26.77P/E (TTM)

Red Cat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.58%4.61M
-12.72%7.73M
-62.05%6.07M
-62.05%6.07M
-68.74%7.7M
-87.76%4.02M
-79.37%8.86M
-67.29%15.99M
-67.29%15.99M
-55.68%24.62M
-Cash and cash equivalents
227.27%4.61M
724.60%7.73M
91.17%6.07M
91.17%6.07M
97.71%7.7M
-10.98%1.41M
-84.98%937.76K
-22.31%3.17M
-22.31%3.17M
-45.26%3.89M
-Short-term investments
----
----
--0
--0
--0
-91.65%2.62M
-78.42%7.92M
-71.39%12.81M
-71.39%12.81M
-57.21%20.73M
Receivables
-62.74%1.12M
-15.09%681.78K
647.41%6.51M
647.41%6.51M
151.02%5.77M
144.54%3.01M
-37.17%802.96K
-4.55%871.53K
-4.55%871.53K
52.08%2.3M
-Accounts receivable
-62.48%1.12M
-5.39%681.78K
505.82%4.36M
505.82%4.36M
146.71%5.09M
225.68%2.99M
-22.50%720.64K
45.28%719.86K
45.28%719.86K
131.50%2.06M
-Accrued interest receivable
----
----
--0
--0
--0
-93.43%20.57K
-75.40%82.32K
-60.68%151.67K
-60.68%151.67K
-40.68%233.47K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
----
----
--2.15M
--2.15M
--675K
----
----
----
----
----
Inventory
31.44%12.17M
11.59%10.46M
-10.24%8.01M
-10.24%8.01M
-2.16%9.09M
41.09%9.26M
104.51%9.38M
128.98%8.92M
128.98%8.92M
297.24%9.29M
Prepaid assets
6.96%3.02M
-11.77%2.59M
62.69%1.81M
62.69%1.81M
-50.77%2.12M
-31.91%2.82M
24.53%2.94M
-43.53%1.11M
-43.53%1.11M
134.27%4.31M
Total current assets
-10.10%20.91M
-19.05%21.47M
-30.39%22.4M
-30.39%22.4M
-31.06%27.94M
-48.09%23.26M
-48.17%26.52M
-42.19%32.18M
-42.19%32.18M
-33.83%40.53M
Non current assets
Net PPE
13.49%3.47M
15.15%3.58M
-10.10%3.82M
-10.10%3.82M
2.57%2.93M
19.61%3.05M
59.01%3.11M
177.65%4.25M
177.65%4.25M
162.96%2.86M
-Gross PPE
34.54%4.87M
35.08%4.79M
3.04%4.73M
3.04%4.73M
12.17%3.63M
27.38%3.62M
62.68%3.54M
166.94%4.59M
166.94%4.59M
159.50%3.24M
-Accumulated depreciation
-148.30%-1.4M
-177.25%-1.21M
-166.00%-911.47K
-166.00%-911.47K
-84.46%-699.95K
-96.27%-565.09K
-94.76%-435.78K
-80.57%-342.66K
-80.57%-342.66K
-136.09%-379.46K
Goodwill and other intangible assets
10.47%26.4M
-47.71%12.61M
-46.11%12.88M
-46.11%12.88M
-13.56%23.69M
-13.46%23.9M
-13.18%24.12M
-14.12%23.91M
-14.12%23.91M
-2.19%27.4M
-Goodwill
34.98%22.96M
-47.13%9M
-46.58%9.09M
-46.58%9.09M
-14.25%17.01M
-14.25%17.01M
-32.32%17.01M
-32.32%17.01M
-32.32%17.01M
-23.78%19.84M
-Other intangible assets
-50.06%3.44M
-49.10%3.62M
-44.95%3.79M
-44.95%3.79M
-11.75%6.67M
-11.44%6.89M
168.91%7.11M
155.44%6.89M
155.44%6.89M
281.22%7.56M
Investments and advances
0.00%250K
0.00%250K
2,057.00%5.39M
2,057.00%5.39M
--250K
--250K
--250K
--250K
--250K
----
Long-term notes receivables
--0
--0
--4M
--4M
----
----
----
--0
--0
----
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
-18.91%43.13K
-18.91%43.13K
-18.91%43.13K
-18.91%43.13K
--53.18K
--53.18K
--53.18K
-6.76%53.18K
-6.76%53.18K
----
Other non current assets
-80.61%16.7K
----
----
----
48.58%456.18K
51.02%86.13K
70.85%97.44K
--108.4K
--108.4K
755.08%307.03K
Total non current assets
10.37%30.18M
-40.33%16.49M
-8.50%26.14M
-8.50%26.14M
-10.43%27.38M
-9.54%27.34M
-7.27%27.63M
-2.91%28.57M
-2.91%28.57M
4.91%30.56M
Total assets
0.96%51.09M
-29.91%37.96M
-20.09%48.54M
-20.09%48.54M
-22.19%55.32M
-32.56%50.61M
-33.12%54.15M
-28.60%60.74M
-28.60%60.74M
-21.34%71.09M
Liabilities
Current liabilities
Payables
430.88%8.59M
153.02%2.08M
13.49%1.58M
13.49%1.58M
-6.67%2.28M
-1.88%1.62M
-12.24%822.67K
31.52%1.39M
31.52%1.39M
369.16%2.44M
-accounts payable
-1.66%1.59M
153.02%2.08M
13.49%1.58M
13.49%1.58M
-6.67%2.28M
-1.88%1.62M
-12.24%822.67K
36.69%1.39M
36.69%1.39M
369.16%2.44M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
-Other payable
--7M
----
----
----
----
----
----
----
----
----
Current accrued expenses
122.61%1.43M
189.35%1.3M
161.23%1.07M
161.23%1.07M
138.66%936.63K
18.87%643.22K
-5.00%448.23K
-62.25%409.44K
-62.25%409.44K
-73.73%392.46K
Current debt and capital lease obligation
251.97%4.43M
-34.75%801.97K
-12.42%947.21K
-12.42%947.21K
-2.46%1.2M
5.38%1.26M
1.46%1.23M
-13.52%1.08M
-13.52%1.08M
-14.19%1.23M
-Current debt
328.83%4.09M
-35.95%599.57K
-18.50%751.57K
-18.50%751.57K
-0.97%899.94K
6.54%953.82K
1.83%936.15K
-3.63%922.14K
-3.63%922.14K
-22.28%908.75K
-Current capital lease obligation
10.98%337.63K
-30.89%202.4K
22.72%195.64K
22.72%195.64K
-6.70%297.44K
1.88%304.23K
0.29%292.85K
-45.74%159.42K
-45.74%159.42K
21.98%318.81K
Current deferred liabilities
258.19%221.38K
10.89%50.04K
-65.42%53.94K
-65.42%53.94K
-76.14%52.3K
-49.88%61.81K
-80.68%45.12K
-64.38%155.99K
-64.38%155.99K
-34.90%219.15K
Other current liabilities
----
----
----
----
-11.25%759.82K
-18.73%823.84K
-39.26%1.03M
-37.14%1.01M
-37.14%1.01M
-36.59%856.1K
Current liabilities
233.07%14.67M
18.24%4.23M
-9.85%3.65M
-9.85%3.65M
1.71%5.23M
-2.57%4.41M
-21.44%3.58M
-25.54%4.05M
-25.54%4.05M
0.16%5.14M
Non current liabilities
Long term debt and capital lease obligation
2,908.72%9.39M
130.23%1.27M
-29.82%1.32M
-29.82%1.32M
-81.62%194.73K
-75.91%312.15K
-63.39%551.28K
9.28%1.88M
9.28%1.88M
-44.60%1.06M
-Long term debt
8,910.34%8.18M
----
----
----
----
-86.93%90.76K
-70.14%249.57K
-58.76%401.57K
-58.76%401.57K
-58.93%549.94K
-Long term capital lease obligation
448.22%1.21M
320.66%1.27M
-10.80%1.32M
-10.80%1.32M
-61.78%194.73K
-63.18%221.39K
-54.96%301.71K
97.64%1.48M
97.64%1.48M
-11.11%509.47K
Total non current liabilities
2,776.43%9.39M
118.99%1.27M
-31.34%1.32M
-31.34%1.32M
-51.25%516.5K
-74.80%326.5K
-61.51%579.57K
11.71%1.93M
11.71%1.93M
-44.60%1.06M
Total liabilities
408.57%24.06M
32.28%5.5M
-16.77%4.97M
-16.77%4.97M
-7.34%5.74M
-18.66%4.73M
-31.40%4.16M
-16.58%5.98M
-16.58%5.98M
-11.99%6.2M
Shareholders'equity
Share capital
40.18%78.07K
34.81%74.94K
15.37%74.34K
15.37%74.34K
15.51%74.22K
-13.11%55.7K
-12.71%55.59K
1.29%64.44K
1.29%64.44K
1.18%64.25K
-common stock
40.21%78.03K
34.84%74.89K
36.14%74.29K
36.14%74.29K
36.38%74.17K
2.62%55.65K
3.20%55.54K
1.52%54.57K
1.52%54.57K
1.39%54.39K
-Preferred stock
0.00%47
0.00%47
-99.52%47
-99.52%47
-99.52%47
-99.52%47
-99.52%47
0.00%9.87K
0.00%9.87K
0.00%9.87K
Retained earnings
-61.75%-106.88M
-54.89%-93.55M
-42.14%-81.13M
-42.14%-81.13M
-65.58%-71.57M
-75.95%-66.08M
-92.90%-60.4M
-107.56%-57.08M
-107.56%-57.08M
-90.63%-43.22M
Paid-in capital
19.38%133.83M
13.55%125.93M
10.63%124.62M
10.63%124.62M
10.87%121.06M
3.41%112.1M
3.17%110.91M
5.45%112.64M
5.45%112.64M
3.06%109.19M
Gains losses not affecting retained earnings
--0
--0
100.54%4.62K
100.54%4.62K
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
Total stockholders'equity
-41.08%27.03M
-35.08%32.46M
-20.46%43.56M
-20.46%43.56M
-23.61%49.57M
-33.73%45.87M
-33.26%49.99M
-29.71%54.77M
-29.71%54.77M
-22.13%64.89M
Total equity
-41.08%27.03M
-35.08%32.46M
-20.46%43.56M
-20.46%43.56M
-23.61%49.57M
-33.73%45.87M
-33.26%49.99M
-29.71%54.77M
-29.71%54.77M
-22.13%64.89M
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 with Explanatory Notes
--
--
(Q2)Oct 31, 2024 (Q1)Jul 31, 2024 (FY)Apr 30, 2024 (Q4)Apr 30, 2024 (Q3)Jan 31, 2024 (Q2)Oct 31, 2023 (Q1)Jul 31, 2023 (FY)Apr 30, 2023 (Q4)Apr 30, 2023 (Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.58%4.61M -12.72%7.73M -62.05%6.07M -62.05%6.07M -68.74%7.7M -87.76%4.02M -79.37%8.86M -67.29%15.99M -67.29%15.99M -55.68%24.62M
-Cash and cash equivalents 227.27%4.61M 724.60%7.73M 91.17%6.07M 91.17%6.07M 97.71%7.7M -10.98%1.41M -84.98%937.76K -22.31%3.17M -22.31%3.17M -45.26%3.89M
-Short-term investments ---- ---- --0 --0 --0 -91.65%2.62M -78.42%7.92M -71.39%12.81M -71.39%12.81M -57.21%20.73M
Receivables -62.74%1.12M -15.09%681.78K 647.41%6.51M 647.41%6.51M 151.02%5.77M 144.54%3.01M -37.17%802.96K -4.55%871.53K -4.55%871.53K 52.08%2.3M
-Accounts receivable -62.48%1.12M -5.39%681.78K 505.82%4.36M 505.82%4.36M 146.71%5.09M 225.68%2.99M -22.50%720.64K 45.28%719.86K 45.28%719.86K 131.50%2.06M
-Accrued interest receivable ---- ---- --0 --0 --0 -93.43%20.57K -75.40%82.32K -60.68%151.67K -60.68%151.67K -40.68%233.47K
-Related party accounts receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other receivables ---- ---- --2.15M --2.15M --675K ---- ---- ---- ---- ----
Inventory 31.44%12.17M 11.59%10.46M -10.24%8.01M -10.24%8.01M -2.16%9.09M 41.09%9.26M 104.51%9.38M 128.98%8.92M 128.98%8.92M 297.24%9.29M
Prepaid assets 6.96%3.02M -11.77%2.59M 62.69%1.81M 62.69%1.81M -50.77%2.12M -31.91%2.82M 24.53%2.94M -43.53%1.11M -43.53%1.11M 134.27%4.31M
Total current assets -10.10%20.91M -19.05%21.47M -30.39%22.4M -30.39%22.4M -31.06%27.94M -48.09%23.26M -48.17%26.52M -42.19%32.18M -42.19%32.18M -33.83%40.53M
Non current assets
Net PPE 13.49%3.47M 15.15%3.58M -10.10%3.82M -10.10%3.82M 2.57%2.93M 19.61%3.05M 59.01%3.11M 177.65%4.25M 177.65%4.25M 162.96%2.86M
-Gross PPE 34.54%4.87M 35.08%4.79M 3.04%4.73M 3.04%4.73M 12.17%3.63M 27.38%3.62M 62.68%3.54M 166.94%4.59M 166.94%4.59M 159.50%3.24M
-Accumulated depreciation -148.30%-1.4M -177.25%-1.21M -166.00%-911.47K -166.00%-911.47K -84.46%-699.95K -96.27%-565.09K -94.76%-435.78K -80.57%-342.66K -80.57%-342.66K -136.09%-379.46K
Goodwill and other intangible assets 10.47%26.4M -47.71%12.61M -46.11%12.88M -46.11%12.88M -13.56%23.69M -13.46%23.9M -13.18%24.12M -14.12%23.91M -14.12%23.91M -2.19%27.4M
-Goodwill 34.98%22.96M -47.13%9M -46.58%9.09M -46.58%9.09M -14.25%17.01M -14.25%17.01M -32.32%17.01M -32.32%17.01M -32.32%17.01M -23.78%19.84M
-Other intangible assets -50.06%3.44M -49.10%3.62M -44.95%3.79M -44.95%3.79M -11.75%6.67M -11.44%6.89M 168.91%7.11M 155.44%6.89M 155.44%6.89M 281.22%7.56M
Investments and advances 0.00%250K 0.00%250K 2,057.00%5.39M 2,057.00%5.39M --250K --250K --250K --250K --250K ----
Long-term notes receivables --0 --0 --4M --4M ---- ---- ---- --0 --0 ----
Related parties assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non current prepaid assets -18.91%43.13K -18.91%43.13K -18.91%43.13K -18.91%43.13K --53.18K --53.18K --53.18K -6.76%53.18K -6.76%53.18K ----
Other non current assets -80.61%16.7K ---- ---- ---- 48.58%456.18K 51.02%86.13K 70.85%97.44K --108.4K --108.4K 755.08%307.03K
Total non current assets 10.37%30.18M -40.33%16.49M -8.50%26.14M -8.50%26.14M -10.43%27.38M -9.54%27.34M -7.27%27.63M -2.91%28.57M -2.91%28.57M 4.91%30.56M
Total assets 0.96%51.09M -29.91%37.96M -20.09%48.54M -20.09%48.54M -22.19%55.32M -32.56%50.61M -33.12%54.15M -28.60%60.74M -28.60%60.74M -21.34%71.09M
Liabilities
Current liabilities
Payables 430.88%8.59M 153.02%2.08M 13.49%1.58M 13.49%1.58M -6.67%2.28M -1.88%1.62M -12.24%822.67K 31.52%1.39M 31.52%1.39M 369.16%2.44M
-accounts payable -1.66%1.59M 153.02%2.08M 13.49%1.58M 13.49%1.58M -6.67%2.28M -1.88%1.62M -12.24%822.67K 36.69%1.39M 36.69%1.39M 369.16%2.44M
-Due to related parties current ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other payable --7M ---- ---- ---- ---- ---- ---- ---- ---- ----
Current accrued expenses 122.61%1.43M 189.35%1.3M 161.23%1.07M 161.23%1.07M 138.66%936.63K 18.87%643.22K -5.00%448.23K -62.25%409.44K -62.25%409.44K -73.73%392.46K
Current debt and capital lease obligation 251.97%4.43M -34.75%801.97K -12.42%947.21K -12.42%947.21K -2.46%1.2M 5.38%1.26M 1.46%1.23M -13.52%1.08M -13.52%1.08M -14.19%1.23M
-Current debt 328.83%4.09M -35.95%599.57K -18.50%751.57K -18.50%751.57K -0.97%899.94K 6.54%953.82K 1.83%936.15K -3.63%922.14K -3.63%922.14K -22.28%908.75K
-Current capital lease obligation 10.98%337.63K -30.89%202.4K 22.72%195.64K 22.72%195.64K -6.70%297.44K 1.88%304.23K 0.29%292.85K -45.74%159.42K -45.74%159.42K 21.98%318.81K
Current deferred liabilities 258.19%221.38K 10.89%50.04K -65.42%53.94K -65.42%53.94K -76.14%52.3K -49.88%61.81K -80.68%45.12K -64.38%155.99K -64.38%155.99K -34.90%219.15K
Other current liabilities ---- ---- ---- ---- -11.25%759.82K -18.73%823.84K -39.26%1.03M -37.14%1.01M -37.14%1.01M -36.59%856.1K
Current liabilities 233.07%14.67M 18.24%4.23M -9.85%3.65M -9.85%3.65M 1.71%5.23M -2.57%4.41M -21.44%3.58M -25.54%4.05M -25.54%4.05M 0.16%5.14M
Non current liabilities
Long term debt and capital lease obligation 2,908.72%9.39M 130.23%1.27M -29.82%1.32M -29.82%1.32M -81.62%194.73K -75.91%312.15K -63.39%551.28K 9.28%1.88M 9.28%1.88M -44.60%1.06M
-Long term debt 8,910.34%8.18M ---- ---- ---- ---- -86.93%90.76K -70.14%249.57K -58.76%401.57K -58.76%401.57K -58.93%549.94K
-Long term capital lease obligation 448.22%1.21M 320.66%1.27M -10.80%1.32M -10.80%1.32M -61.78%194.73K -63.18%221.39K -54.96%301.71K 97.64%1.48M 97.64%1.48M -11.11%509.47K
Total non current liabilities 2,776.43%9.39M 118.99%1.27M -31.34%1.32M -31.34%1.32M -51.25%516.5K -74.80%326.5K -61.51%579.57K 11.71%1.93M 11.71%1.93M -44.60%1.06M
Total liabilities 408.57%24.06M 32.28%5.5M -16.77%4.97M -16.77%4.97M -7.34%5.74M -18.66%4.73M -31.40%4.16M -16.58%5.98M -16.58%5.98M -11.99%6.2M
Shareholders'equity
Share capital 40.18%78.07K 34.81%74.94K 15.37%74.34K 15.37%74.34K 15.51%74.22K -13.11%55.7K -12.71%55.59K 1.29%64.44K 1.29%64.44K 1.18%64.25K
-common stock 40.21%78.03K 34.84%74.89K 36.14%74.29K 36.14%74.29K 36.38%74.17K 2.62%55.65K 3.20%55.54K 1.52%54.57K 1.52%54.57K 1.39%54.39K
-Preferred stock 0.00%47 0.00%47 -99.52%47 -99.52%47 -99.52%47 -99.52%47 -99.52%47 0.00%9.87K 0.00%9.87K 0.00%9.87K
Retained earnings -61.75%-106.88M -54.89%-93.55M -42.14%-81.13M -42.14%-81.13M -65.58%-71.57M -75.95%-66.08M -92.90%-60.4M -107.56%-57.08M -107.56%-57.08M -90.63%-43.22M
Paid-in capital 19.38%133.83M 13.55%125.93M 10.63%124.62M 10.63%124.62M 10.87%121.06M 3.41%112.1M 3.17%110.91M 5.45%112.64M 5.45%112.64M 3.06%109.19M
Gains losses not affecting retained earnings --0 --0 100.54%4.62K 100.54%4.62K 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
Total stockholders'equity -41.08%27.03M -35.08%32.46M -20.46%43.56M -20.46%43.56M -23.61%49.57M -33.73%45.87M -33.26%49.99M -29.71%54.77M -29.71%54.77M -22.13%64.89M
Total equity -41.08%27.03M -35.08%32.46M -20.46%43.56M -20.46%43.56M -23.61%49.57M -33.73%45.87M -33.26%49.99M -29.71%54.77M -29.71%54.77M -22.13%64.89M
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 with Explanatory Notes -- --
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