Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.17	4.08	0.28	0.24	0.5
Short-Term Investments	12.81	44.79	0	0	0
Cash & Cash Equivalents	15.99	48.88	0.28	0.24	0.5
Cash Growth	-67.29%	17522.40%	17.19%	-52.99%	-
Receivables	0.72	0.53	0.32	0	0
Inventory	8.92	3.9	0.36	0.08	0
Other Current Assets	6.55	2.35	0.68	0	0.1
Total Current Assets	32.18	55.65	1.64	0.32	0.6
Property, Plant & Equipment	3.27	1.53	0	0	0
Goodwill and Intangibles	24.34	27.84	10.05	2.49	0
Other Long-Term Assets	0.41	0.06	0	0	0
Total Long-Term Assets	28.02	29.43	10.05	2.49	0
Total Assets	60.19	85.08	11.69	2.81	0.6
Accounts Payable	1.39	1.06	0.93	0.58	0.02
Current Debt	1.2	1.25	0.27	0.12	0
Other Current Liabilities	2.16	3.13	3.47	0.13	0.77
Total Current Liabilities	4.76	5.44	4.67	0.83	0.79
Long-Term Debt	0.78	1.72	1.75	0.45	0
Other Long-Term Liabilities	0.04	0	0	0	0
Total Long-Term Liabilities	0.82	1.72	1.75	0.45	0
Total Liabilities	5.58	7.16	6.43	1.28	0.79
Total Debt	1.98	2.97	2.02	0.57	0
Debt Growth	-33.26%	47.09%	255.51%	-	-
Retained Earnings	-54.59	-27.5	-15.81	-2.57	-0.97
Comprehensive Income	-0.86	-1.47	0	0	0
Shareholders' Equity	54.61	77.92	5.27	1.53	-0.19
Net Cash / Debt	14	45.9	-1.74	-0.33	0.5
Net Cash / Debt Growth	-69.49%	-	-	-	-
Net Cash Per Share	0.26	0.95	-0.07	-0.02	0.09
Working Capital	27.41	50.21	-3.03	-0.51	-0.19
Book Value Per Share	1.01	1.62	0.22	0.11	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).