RED CAT HOLDINGS INC (RCAT)
US75644T1007 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.61M | 6.07M | 3.26M | 4.08M | 280.00K | |||
| Marketable Securities | N/A | N/A | 12.81M | 44.79M | N/A | |||
| Receivables | 1.12M | 6.51M | 930.00K | 910.00K | 320.00K | |||
| Inventories | 12.55M | 8.61M | 14.41M | 5.60M | 360.00K | |||
| Other Current Assets | 2.63M | 1.21M | 760.00K | 260.00K | 680.00K | |||
| Total Current Assets | 20.91M | 22.40M | 32.18M | 55.65M | 1.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47M | 3.82M | 3.36M | 1.53M | N/A | |||
| Investments And Advances | N/A | 9.14M | N/A | N/A | N/A | |||
| Goodwill | 22.96M | 9.09M | 17.01M | 25.14M | 8.02M | |||
| Intangibles | 3.44M | 3.79M | 7.34M | 2.70M | 2.03M | |||
| Other Non-Current Assets | 309.82K | 293.13K | 310.00K | 60.00K | 0.00 | |||
| Total Non-Current Assets | 30.18M | 26.14M | 28.01M | 29.43M | 10.05M | |||
| TOTAL ASSETS | 51.09M | 48.54M | 60.19M | 85.08M | 11.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.73M | 0.00 | 0.00 | 40.00K | 660.00K | |||
| Current Portion Of LT Debt. | 356.96K | 751.57K | 920.00K | 960.00K | N/A | |||
| Accrued Expenses | 1.77M | 1.27M | 850.00K | 1.38M | 610.00K | |||
| Accounts Payable | 1.59M | 1.58M | 2.00M | 1.02M | 540.00K | |||
| Other Current Liabilities | 7.22M | 53.94K | 990.00K | 2.05M | 2.86M | |||
| Total Current Liabilities | 14.67M | 3.65M | 4.76M | 5.44M | 4.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.18M | 0.00 | 400.00K | 970.00K | 1.75M | |||
| Other Non-Current Liabilities | 1.21M | 1.32M | 420.00K | 750.00K | N/A | |||
| Total Non-Current Liabilities | 9.39M | 1.32M | 820.00K | 1.72M | 1.76M | |||
| TOTAL LIABILITIES | 24.06M | 4.97M | 5.58M | 7.16M | 6.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.88M | -81.13M | -54.59M | -27.50M | -15.81M | |||
| Additional Paid In Capital | 133.83M | 124.62M | 109.99M | 106.82M | 21.03M | |||
| Common Shares | 78.08K | 74.34K | 60.00K | 60.00K | 50.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 4.62K | -860.00K | -1.47M | N/A | |||
| Shares Outstanding | 78.03M | 74.29M | 54.57M | 53.75M | 29.43M | |||
| Tangible Book Value per Share | 0.01 | 0.41 | 0.55 | 0.93 | -0.16 | |||
| Total Shareholders' Equity | 27.03M | 43.56M | 54.61M | 77.92M | 5.27M | |||
| TOTAL LIABILITIES AND EQUITY | 51.09M | 48.54M | 60.19M | 85.08M | 11.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | N/A | 0.01 | 0.01 | 0.46 | |||
| Current Ratio | 1.43 | 6.13 | 6.76 | 10.23 | 0.35 | |||
| Return On Assets (ROA) | -74.99% | -49.55% | -45.01% | -13.74% | -113.26% | |||
| Return On Equity (ROE) | -141.75% | -55.21% | -49.61% | -15.00% | -251.23% | |||
All data in USD , ROIC based on taxRate of 0.21