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Red Cat Holdings Inc (RCAT) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Red Cat Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Apr 30 2024) (Apr 30 2023) (Apr 30 2022) (Apr 30 2021)
Assets
Cash & cash equivalent167.87
Cash & Short-term Investments167.00
Accounts receivable26.16
Due from Related Parties, Current RE0.00
Inventories23.45
Other Current Assets6.94
Prepaid Expense And Other Assets Current2.52
Total Current Assets226.94
Equipment/Property/Plant Net7.80
Goodwill net17.67
Intangible Assets6.92
Long-term investments0.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Other Assets, Noncurrent14.35
Prepaid Inventory6.94
Operating Lease Right Of Use Asset13.13
Total Assets273.68
Liabilities
Accounts Payable, Current AC3.62
Accrued Liabilities, Current AC5.09
Derivative Liability, Current DE0.00
Short-term Debt DE10.35
Other Liabilities, Current5.79
Total Current Liabilities14.85
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent13.00
Contract With Customer Liability Current0.26
Operating Lease Liability Current1.01
Operating Lease Liability Noncurrent12.56
Total Liabilities27.85
Stockholders' Equity
Preferred Stock Value Series B-
Common Stock Value0.12
Additional Paid In Capital Common Stock442.53
Retained Earnings / Accumulated Deficit-196.82
Other Equity0.00
Common Stockholder's Equity245.83
Preferred Stockholder's Equity0.00
Total Stockholder's Equity245.83
Liabilities & Stockholder's Equity273.68
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About Red Cat Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019861

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.