FMP
Red Cat Holdings, Inc.
RCAT
NASDAQ
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
5.95 USD
0.875 (14.72%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
236.67k
277.35k
48.88M
16.07M
6.07M
17.62M
29.2M
48.37M
80.14M
132.77M
Total Cash %
58.59
5.55
760.23
162.17
34.02
59.63
59.63
59.63
59.63
Receivables
-
396.69k
913.09k
871.53k
6.51M
3.99M
6.6M
10.94M
18.13M
30.04M
Receivables %
-
7.93
14.2
8.79
36.52
13.49
13.49
13.49
13.49
Inventories
78.65k
362.07k
3.9M
11.99M
8.01M
13.72M
22.74M
37.67M
62.41M
103.41M
Inventories %
19.47
7.24
60.6
120.93
44.89
46.44
46.44
46.44
46.44
Payable
249.05k
541.9k
1.02M
1.39M
1.58M
6.58M
10.89M
18.05M
29.9M
49.54M
Payable %
61.66
10.84
15.85
14.05
8.86
22.25
22.25
22.25
22.25
Cap Ex
-
-
-363.69k
-2.45M
-259.14k
-1.88M
-3.12M
-5.16M
-8.56M
-14.17M
Cap Ex %
-
-
-5.66
-24.72
-1.45
-6.37
-6.37
-6.37
-6.37
