RCAT - CIK 0000748268
The table below shows Red Cat Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.57M | $6.11M | $1.01M | $1.55M | $5.09M | $2.99M |
| Inventory | $50.53M | $22.64M | $16.17M | $13.85M | $9.09M | $9.26M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $209.66M |
| $248.80M |
| $91.57M |
| $29.41M |
| $27.94M |
| $23.26M |
| Property, plant & equipment | $14.14M | $2.63M | $2.13M | $1.97M | $2.48M | $2.57M |
| Goodwill | $31.52M | $17.67M | $17.67M | $17.67M | $17.01M | $17.01M |
| Total assets | $281.88M | $286.02M | $121.37M | $59.66M | $55.32M | $50.61M |
| Accounts payable | $9.24M | $2.97M | $1.48M | $1.52M | $2.28M | $1.62M |
| Total current liabilities | $19.08M | $23.89M | $24.13M | $28.91M | $5.23M | $4.41M |
| Long-term debt | - | - | - | - | $401.57K | $90.76K |
| Total liabilities | $43.15M | $32.75M | $25.80M | $30.74M | - | - |
| Retained earnings | -$223.37M | -$177.16M | -$161.15M | -$147.87M | -$71.57M | -$66.08M |
| Total equity | $238.74M | $253.27M | $95.57M | $28.91M | $49.57M | $45.87M |