US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

Watchlist
  • 5.190
  • -0.090-1.70%
Close Apr 25 16:00 ET
  • 5.180
  • -0.010-0.19%
Post 20:01 ET
469.73MMarket Cap-9.79P/E (TTM)

Red Cat Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.74%9.15M
14.58%4.61M
-12.72%7.73M
-62.05%6.07M
-68.74%7.7M
-87.76%4.02M
-79.37%8.86M
-67.29%15.99M
-67.29%15.99M
-55.68%24.62M
-Cash and cash equivalents
188.45%9.15M
227.27%4.61M
724.60%7.73M
91.17%6.07M
97.71%7.7M
-10.98%1.41M
-84.98%937.76K
-22.31%3.17M
-22.31%3.17M
-45.26%3.89M
-Short-term investments
--0
----
----
--0
--0
-91.65%2.62M
-78.42%7.92M
-71.39%12.81M
-71.39%12.81M
-57.21%20.73M
Receivables
-43.86%489.32K
-62.74%1.12M
-15.09%681.78K
647.41%6.51M
151.02%5.77M
144.54%3.01M
-37.17%802.96K
-4.55%871.53K
-4.55%871.53K
52.08%2.3M
-Accounts receivable
-32.03%489.32K
-62.48%1.12M
-5.39%681.78K
505.82%4.36M
146.71%5.09M
225.68%2.99M
-22.50%720.64K
45.28%719.86K
45.28%719.86K
131.50%2.06M
-Accrued interest receivable
--0
----
----
--0
--0
-93.43%20.57K
-75.40%82.32K
-60.68%151.67K
-60.68%151.67K
-40.68%233.47K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
----
----
----
--2.15M
--675K
----
----
----
----
----
Inventory
45.18%12.95M
31.44%12.17M
11.59%10.46M
-10.24%8.01M
-2.16%9.09M
41.09%9.26M
104.51%9.38M
128.98%8.92M
128.98%8.92M
297.24%9.29M
Prepaid assets
188.09%3.2M
6.96%3.02M
-11.77%2.59M
62.69%1.81M
-50.77%2.12M
-31.91%2.82M
24.53%2.94M
-43.53%1.11M
-43.53%1.11M
134.27%4.31M
Total current assets
-19.82%25.8M
-10.10%20.91M
-19.05%21.47M
-30.39%22.4M
-31.06%27.94M
-48.09%23.26M
-48.17%26.52M
-42.19%32.18M
-42.19%32.18M
-33.83%40.53M
Non current assets
Net PPE
-20.67%3.37M
13.49%3.47M
15.15%3.58M
-10.10%3.82M
2.57%2.93M
19.61%3.05M
59.01%3.11M
177.65%4.25M
177.65%4.25M
162.96%2.86M
-Gross PPE
6.83%4.91M
34.54%4.87M
35.08%4.79M
3.04%4.73M
12.17%3.63M
27.38%3.62M
62.68%3.54M
166.94%4.59M
166.94%4.59M
159.50%3.24M
-Accumulated depreciation
-347.97%-1.54M
-148.30%-1.4M
-177.25%-1.21M
-166.00%-911.47K
-84.46%-699.95K
-96.27%-565.09K
-94.76%-435.78K
-80.57%-342.66K
-80.57%-342.66K
-136.09%-379.46K
Goodwill and other intangible assets
9.28%26.12M
10.47%26.4M
-47.71%12.61M
-46.11%12.88M
-13.56%23.69M
-13.46%23.9M
-13.18%24.12M
-14.12%23.91M
-14.12%23.91M
-2.19%27.4M
-Goodwill
3.87%17.67M
34.98%22.96M
-47.13%9M
-46.58%9.09M
-14.25%17.01M
-14.25%17.01M
-32.32%17.01M
-32.32%17.01M
-32.32%17.01M
-23.78%19.84M
-Other intangible assets
22.63%8.45M
-50.06%3.44M
-49.10%3.62M
-44.95%3.79M
-11.75%6.67M
-11.44%6.89M
168.91%7.11M
155.44%6.89M
155.44%6.89M
281.22%7.56M
Investments and advances
0.00%250K
0.00%250K
0.00%250K
2,057.00%5.39M
--250K
--250K
--250K
--250K
--250K
----
Long-term notes receivables
--0
--0
--0
--4M
----
----
----
--0
--0
----
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
12.49%59.82K
-18.91%43.13K
-18.91%43.13K
-18.91%43.13K
--53.18K
--53.18K
--53.18K
-6.76%53.18K
-6.76%53.18K
----
Other non current assets
----
-80.61%16.7K
----
----
48.58%456.18K
51.02%86.13K
70.85%97.44K
--108.4K
--108.4K
755.08%307.03K
Total non current assets
4.33%29.81M
10.37%30.18M
-40.33%16.49M
-8.50%26.14M
-10.43%27.38M
-9.54%27.34M
-7.27%27.63M
-2.91%28.57M
-2.91%28.57M
4.91%30.56M
Total assets
-8.46%55.6M
0.96%51.09M
-29.91%37.96M
-20.09%48.54M
-22.19%55.32M
-32.56%50.61M
-33.12%54.15M
-28.60%60.74M
-28.60%60.74M
-21.34%71.09M
Liabilities
Current liabilities
Payables
47.18%2.05M
430.88%8.59M
153.02%2.08M
13.49%1.58M
-6.67%2.28M
-1.88%1.62M
-12.24%822.67K
31.52%1.39M
31.52%1.39M
369.16%2.44M
-accounts payable
47.18%2.05M
-1.66%1.59M
153.02%2.08M
13.49%1.58M
-6.67%2.28M
-1.88%1.62M
-12.24%822.67K
36.69%1.39M
36.69%1.39M
369.16%2.44M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
--7M
----
----
----
----
----
----
----
----
Current accrued expenses
202.88%1.24M
122.61%1.43M
189.35%1.3M
161.23%1.07M
138.66%936.63K
18.87%643.22K
-5.00%448.23K
-62.25%409.44K
-62.25%409.44K
-73.73%392.46K
Current debt and capital lease obligation
-38.84%661.53K
251.97%4.43M
-34.75%801.97K
-12.42%947.21K
-2.46%1.2M
5.38%1.26M
1.46%1.23M
-13.52%1.08M
-13.52%1.08M
-14.19%1.23M
-Current debt
-62.04%350K
328.83%4.09M
-35.95%599.57K
-18.50%751.57K
-0.97%899.94K
6.54%953.82K
1.83%936.15K
-3.63%922.14K
-3.63%922.14K
-22.28%908.75K
-Current capital lease obligation
95.41%311.53K
10.98%337.63K
-30.89%202.4K
22.72%195.64K
-6.70%297.44K
1.88%304.23K
0.29%292.85K
-45.74%159.42K
-45.74%159.42K
21.98%318.81K
Current deferred liabilities
45.84%227.48K
258.19%221.38K
10.89%50.04K
-65.42%53.94K
-76.14%52.3K
-49.88%61.81K
-80.68%45.12K
-64.38%155.99K
-64.38%155.99K
-34.90%219.15K
Other current liabilities
----
----
----
----
-11.25%759.82K
-18.73%823.84K
-39.26%1.03M
-37.14%1.01M
-37.14%1.01M
-36.59%856.1K
Current liabilities
3.18%4.18M
233.07%14.67M
18.24%4.23M
-9.85%3.65M
1.71%5.23M
-2.57%4.41M
-21.44%3.58M
-25.54%4.05M
-25.54%4.05M
0.16%5.14M
Non current liabilities
Long term debt and capital lease obligation
-30.66%1.31M
2,908.72%9.39M
130.23%1.27M
-29.82%1.32M
-81.62%194.73K
-75.91%312.15K
-63.39%551.28K
9.28%1.88M
9.28%1.88M
-44.60%1.06M
-Long term debt
----
8,910.34%8.18M
----
----
----
-86.93%90.76K
-70.14%249.57K
-58.76%401.57K
-58.76%401.57K
-58.93%549.94K
-Long term capital lease obligation
-11.87%1.31M
448.22%1.21M
320.66%1.27M
-10.80%1.32M
-61.78%194.73K
-63.18%221.39K
-54.96%301.71K
97.64%1.48M
97.64%1.48M
-11.11%509.47K
Total non current liabilities
-32.16%1.31M
2,776.43%9.39M
118.99%1.27M
-31.34%1.32M
-51.25%516.5K
-74.80%326.5K
-61.51%579.57K
11.71%1.93M
11.71%1.93M
-44.60%1.06M
Total liabilities
-8.21%5.48M
408.57%24.06M
32.28%5.5M
-16.77%4.97M
-7.34%5.74M
-18.66%4.73M
-31.40%4.16M
-16.58%5.98M
-16.58%5.98M
-11.99%6.2M
Shareholders'equity
Share capital
32.32%85.26K
40.18%78.07K
34.81%74.94K
15.37%74.34K
15.51%74.22K
-13.11%55.7K
-12.71%55.59K
1.29%64.44K
1.29%64.44K
1.18%64.25K
-common stock
56.16%85.22K
40.21%78.03K
34.84%74.89K
36.14%74.29K
36.38%74.17K
2.62%55.65K
3.20%55.54K
1.52%54.57K
1.52%54.57K
1.39%54.39K
-Preferred stock
-99.52%47
0.00%47
0.00%47
-99.52%47
-99.52%47
-99.52%47
-99.52%47
0.00%9.87K
0.00%9.87K
0.00%9.87K
Retained earnings
-118.55%-124.74M
-61.75%-106.88M
-54.89%-93.55M
-42.14%-81.13M
-65.58%-71.57M
-75.95%-66.08M
-92.90%-60.4M
-107.56%-57.08M
-107.56%-57.08M
-90.63%-43.22M
Paid-in capital
55.16%174.78M
19.38%133.83M
13.55%125.93M
10.63%124.62M
10.87%121.06M
3.41%112.1M
3.17%110.91M
5.45%112.64M
5.45%112.64M
3.06%109.19M
Gains losses not affecting retained earnings
--0
--0
--0
100.54%4.62K
100.40%4.62K
87.86%-205.04K
57.34%-570.08K
41.43%-861.12K
41.43%-861.12K
-53,021.50%-1.14M
Total stockholders'equity
-8.49%50.12M
-41.08%27.03M
-35.08%32.46M
-20.46%43.56M
-23.61%49.57M
-33.73%45.87M
-33.26%49.99M
-29.71%54.77M
-29.71%54.77M
-22.13%64.89M
Total equity
-8.49%50.12M
-41.08%27.03M
-35.08%32.46M
-20.46%43.56M
-23.61%49.57M
-33.73%45.87M
-33.26%49.99M
-29.71%54.77M
-29.71%54.77M
-22.13%64.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2024(Q2)Oct 31, 2024(Q1)Jul 31, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.74%9.15M14.58%4.61M-12.72%7.73M-62.05%6.07M-68.74%7.7M-87.76%4.02M-79.37%8.86M-67.29%15.99M-67.29%15.99M-55.68%24.62M
-Cash and cash equivalents 188.45%9.15M227.27%4.61M724.60%7.73M91.17%6.07M97.71%7.7M-10.98%1.41M-84.98%937.76K-22.31%3.17M-22.31%3.17M-45.26%3.89M
-Short-term investments --0----------0--0-91.65%2.62M-78.42%7.92M-71.39%12.81M-71.39%12.81M-57.21%20.73M
Receivables -43.86%489.32K-62.74%1.12M-15.09%681.78K647.41%6.51M151.02%5.77M144.54%3.01M-37.17%802.96K-4.55%871.53K-4.55%871.53K52.08%2.3M
-Accounts receivable -32.03%489.32K-62.48%1.12M-5.39%681.78K505.82%4.36M146.71%5.09M225.68%2.99M-22.50%720.64K45.28%719.86K45.28%719.86K131.50%2.06M
-Accrued interest receivable --0----------0--0-93.43%20.57K-75.40%82.32K-60.68%151.67K-60.68%151.67K-40.68%233.47K
-Related party accounts receivable --------------------------------------0
-Other receivables --------------2.15M--675K--------------------
Inventory 45.18%12.95M31.44%12.17M11.59%10.46M-10.24%8.01M-2.16%9.09M41.09%9.26M104.51%9.38M128.98%8.92M128.98%8.92M297.24%9.29M
Prepaid assets 188.09%3.2M6.96%3.02M-11.77%2.59M62.69%1.81M-50.77%2.12M-31.91%2.82M24.53%2.94M-43.53%1.11M-43.53%1.11M134.27%4.31M
Total current assets -19.82%25.8M-10.10%20.91M-19.05%21.47M-30.39%22.4M-31.06%27.94M-48.09%23.26M-48.17%26.52M-42.19%32.18M-42.19%32.18M-33.83%40.53M
Non current assets
Net PPE -20.67%3.37M13.49%3.47M15.15%3.58M-10.10%3.82M2.57%2.93M19.61%3.05M59.01%3.11M177.65%4.25M177.65%4.25M162.96%2.86M
-Gross PPE 6.83%4.91M34.54%4.87M35.08%4.79M3.04%4.73M12.17%3.63M27.38%3.62M62.68%3.54M166.94%4.59M166.94%4.59M159.50%3.24M
-Accumulated depreciation -347.97%-1.54M-148.30%-1.4M-177.25%-1.21M-166.00%-911.47K-84.46%-699.95K-96.27%-565.09K-94.76%-435.78K-80.57%-342.66K-80.57%-342.66K-136.09%-379.46K
Goodwill and other intangible assets 9.28%26.12M10.47%26.4M-47.71%12.61M-46.11%12.88M-13.56%23.69M-13.46%23.9M-13.18%24.12M-14.12%23.91M-14.12%23.91M-2.19%27.4M
-Goodwill 3.87%17.67M34.98%22.96M-47.13%9M-46.58%9.09M-14.25%17.01M-14.25%17.01M-32.32%17.01M-32.32%17.01M-32.32%17.01M-23.78%19.84M
-Other intangible assets 22.63%8.45M-50.06%3.44M-49.10%3.62M-44.95%3.79M-11.75%6.67M-11.44%6.89M168.91%7.11M155.44%6.89M155.44%6.89M281.22%7.56M
Investments and advances 0.00%250K0.00%250K0.00%250K2,057.00%5.39M--250K--250K--250K--250K--250K----
Long-term notes receivables --0--0--0--4M--------------0--0----
Related parties assets --------------------------------------0
Non current prepaid assets 12.49%59.82K-18.91%43.13K-18.91%43.13K-18.91%43.13K--53.18K--53.18K--53.18K-6.76%53.18K-6.76%53.18K----
Other non current assets -----80.61%16.7K--------48.58%456.18K51.02%86.13K70.85%97.44K--108.4K--108.4K755.08%307.03K
Total non current assets 4.33%29.81M10.37%30.18M-40.33%16.49M-8.50%26.14M-10.43%27.38M-9.54%27.34M-7.27%27.63M-2.91%28.57M-2.91%28.57M4.91%30.56M
Total assets -8.46%55.6M0.96%51.09M-29.91%37.96M-20.09%48.54M-22.19%55.32M-32.56%50.61M-33.12%54.15M-28.60%60.74M-28.60%60.74M-21.34%71.09M
Liabilities
Current liabilities
Payables 47.18%2.05M430.88%8.59M153.02%2.08M13.49%1.58M-6.67%2.28M-1.88%1.62M-12.24%822.67K31.52%1.39M31.52%1.39M369.16%2.44M
-accounts payable 47.18%2.05M-1.66%1.59M153.02%2.08M13.49%1.58M-6.67%2.28M-1.88%1.62M-12.24%822.67K36.69%1.39M36.69%1.39M369.16%2.44M
-Due to related parties current --------------------------------------0
-Other payable ------7M--------------------------------
Current accrued expenses 202.88%1.24M122.61%1.43M189.35%1.3M161.23%1.07M138.66%936.63K18.87%643.22K-5.00%448.23K-62.25%409.44K-62.25%409.44K-73.73%392.46K
Current debt and capital lease obligation -38.84%661.53K251.97%4.43M-34.75%801.97K-12.42%947.21K-2.46%1.2M5.38%1.26M1.46%1.23M-13.52%1.08M-13.52%1.08M-14.19%1.23M
-Current debt -62.04%350K328.83%4.09M-35.95%599.57K-18.50%751.57K-0.97%899.94K6.54%953.82K1.83%936.15K-3.63%922.14K-3.63%922.14K-22.28%908.75K
-Current capital lease obligation 95.41%311.53K10.98%337.63K-30.89%202.4K22.72%195.64K-6.70%297.44K1.88%304.23K0.29%292.85K-45.74%159.42K-45.74%159.42K21.98%318.81K
Current deferred liabilities 45.84%227.48K258.19%221.38K10.89%50.04K-65.42%53.94K-76.14%52.3K-49.88%61.81K-80.68%45.12K-64.38%155.99K-64.38%155.99K-34.90%219.15K
Other current liabilities -----------------11.25%759.82K-18.73%823.84K-39.26%1.03M-37.14%1.01M-37.14%1.01M-36.59%856.1K
Current liabilities 3.18%4.18M233.07%14.67M18.24%4.23M-9.85%3.65M1.71%5.23M-2.57%4.41M-21.44%3.58M-25.54%4.05M-25.54%4.05M0.16%5.14M
Non current liabilities
Long term debt and capital lease obligation -30.66%1.31M2,908.72%9.39M130.23%1.27M-29.82%1.32M-81.62%194.73K-75.91%312.15K-63.39%551.28K9.28%1.88M9.28%1.88M-44.60%1.06M
-Long term debt ----8,910.34%8.18M-------------86.93%90.76K-70.14%249.57K-58.76%401.57K-58.76%401.57K-58.93%549.94K
-Long term capital lease obligation -11.87%1.31M448.22%1.21M320.66%1.27M-10.80%1.32M-61.78%194.73K-63.18%221.39K-54.96%301.71K97.64%1.48M97.64%1.48M-11.11%509.47K
Total non current liabilities -32.16%1.31M2,776.43%9.39M118.99%1.27M-31.34%1.32M-51.25%516.5K-74.80%326.5K-61.51%579.57K11.71%1.93M11.71%1.93M-44.60%1.06M
Total liabilities -8.21%5.48M408.57%24.06M32.28%5.5M-16.77%4.97M-7.34%5.74M-18.66%4.73M-31.40%4.16M-16.58%5.98M-16.58%5.98M-11.99%6.2M
Shareholders'equity
Share capital 32.32%85.26K40.18%78.07K34.81%74.94K15.37%74.34K15.51%74.22K-13.11%55.7K-12.71%55.59K1.29%64.44K1.29%64.44K1.18%64.25K
-common stock 56.16%85.22K40.21%78.03K34.84%74.89K36.14%74.29K36.38%74.17K2.62%55.65K3.20%55.54K1.52%54.57K1.52%54.57K1.39%54.39K
-Preferred stock -99.52%470.00%470.00%47-99.52%47-99.52%47-99.52%47-99.52%470.00%9.87K0.00%9.87K0.00%9.87K
Retained earnings -118.55%-124.74M-61.75%-106.88M-54.89%-93.55M-42.14%-81.13M-65.58%-71.57M-75.95%-66.08M-92.90%-60.4M-107.56%-57.08M-107.56%-57.08M-90.63%-43.22M
Paid-in capital 55.16%174.78M19.38%133.83M13.55%125.93M10.63%124.62M10.87%121.06M3.41%112.1M3.17%110.91M5.45%112.64M5.45%112.64M3.06%109.19M
Gains losses not affecting retained earnings --0--0--0100.54%4.62K100.40%4.62K87.86%-205.04K57.34%-570.08K41.43%-861.12K41.43%-861.12K-53,021.50%-1.14M
Total stockholders'equity -8.49%50.12M-41.08%27.03M-35.08%32.46M-20.46%43.56M-23.61%49.57M-33.73%45.87M-33.26%49.99M-29.71%54.77M-29.71%54.77M-22.13%64.89M
Total equity -8.49%50.12M-41.08%27.03M-35.08%32.46M-20.46%43.56M-23.61%49.57M-33.73%45.87M-33.26%49.99M-29.71%54.77M-29.71%54.77M-22.13%64.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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