Red Cat Holdings, Inc. (BIT:1RCAT)

Red Cat Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	65.93	6.07	3.17	4.08	0.28	0.24
Short-Term Investments	-	-	12.81	44.79	-	-
Cash & Short-Term Investments	65.93	6.07	15.99	48.88	0.28	0.24
Cash Growth	986.68%	-62.05%	-67.29%	17522.40%	17.19%	-52.99%
Accounts Receivable	1.01	4.36	0.72	0.5	0.32	-
Other Receivables	-	-	-	0.03	-	-
Total Trade Receivables	1.01	4.36	0.72	0.53	0.32	-
Inventory	21	8.01	8.92	3.9	0.36	0.08
Other Current Assets	3.63	3.96	6.55	2.35	0.68	0
Total Current Assets	91.57	22.4	32.18	55.65	1.64	0.32
Net Property, Plant & Equipment	4.09	3.82	4.25	1.53	-	-
Other Intangible Assets	7.67	3.79	6.89	2.7	2.03	0.02
Goodwill	17.67	9.09	17.01	25.14	8.02	2.47
Long-Term Investments	-	5.14	-	-	-	-
Other Long-Term Assets	0.36	4.29	0.41	0.06	0	0
Total Assets	121.37	48.54	60.74	85.08	11.69	2.81
Accounts Payable	1.48	1.58	1.39	1.02	0.54	0.25
Accrued Expenses	1.84	1.07	0.41	1.08	0.61	0.09
Short-Term Debt	19.78	0.75	0.92	0.96	0.27	0.57
Current Portion of Leases	0.46	0.2	0.16	0.29	-	-
Unearned Revenue	0.57	0.05	0.16	0.44	0.05	0.04
Other Current Liabilities	-	-	1.01	1.65	3.2	0.33
Total Current Liabilities	24.13	3.65	4.05	5.44	4.67	0.83
Long-Term Debt	-	-	0.4	0.97	1.75	-
Long-Term Leases	1.67	1.32	1.48	0.75	-	-
Other Long-Term Liabilities	-	-	0.04	-	-	-
Total Long-Term Liabilities	1.67	1.32	1.93	1.72	1.75	0.45
Total Liabilities	25.8	4.97	5.98	7.16	6.43	1.28
Preferred Stock	0	0	0.01	0.01	0.02	0.04
Common Stock	0.1	0.07	0.05	0.05	0.03	0.02
Additional Paid-in Capital	256.61	124.62	112.64	106.82	21.03	4.04
Accumulated Other Comprehensive Income	-	0	-0.86	-1.47	-	-
Retained Earnings	-161.15	-81.13	-57.08	-27.5	-15.81	-2.57
Shareholders' Equity	95.57	43.56	54.77	77.92	5.27	1.53
Total Liabilities & Equity	121.37	48.54	60.74	85.08	11.69	2.81
Total Debt	21.92	2.27	2.97	2.97	2.02	0.57
Net Cash (Debt)	44.01	3.8	13.02	45.9	-1.74	-0.33
Net Cash Growth	1058.87%	-70.84%	-71.63%	-	-	-
Net Cash Per Share	0.54	0.06	0.24	0.95	-0.07	-0.02
Book Value	95.57	43.56	54.77	77.92	5.27	1.53
Book Value Per Share	1.17	0.72	1.02	1.62	0.22	0.11
Tangible Book Value	70.22	30.68	30.86	50.08	-4.78	-0.96
Tangible Book Value Per Share	0.86	0.51	0.57	1.04	-0.20	-0.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.