RCAT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RCAT has $286,024,366 in assets. $32,750,497 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Prepaid expenses and other	-	3,633,747
Cash	206,425,996	65,930,475
Accounts receivable, net	6,106,951	1,012,475
Inventory	22,642,051	16,169,713
Prepaid inventory	7,953,616	4,827,223
Prepaid expenses and other current assets	5,673,884	-
Total current assets	248,802,498	91,573,633
Goodwill	17,671,065	17,671,065
Intangible assets, net	7,294,798	7,671,091
Property and equipment, net	2,634,486	2,130,921
Other long-term assets	1,185,813	363,054
Operating lease right-of-use assets	8,435,706	1,958,087
Total long-term assets	37,221,868	29,794,218
Total assets	286,024,366	121,367,851

Accounts payable	2,974,836	1,481,166
Accrued expenses	6,192,798	1,839,670
Debt obligations	350,000	350,000
Contract liabilities and deposits	467,914	565,537
Operating lease liabilities short term	550,020	459,139
Convertible notes payable	13,351,000	19,434,004
Total current liabilities	23,886,568	24,129,516
Deferred income taxes	694,562	-
Operating lease liabilities	8,169,367	1,673,213
Total long-term liabilities	8,863,929	1,673,213
Total liabilities	32,750,497	25,802,729
Series b preferred stock - shares authorized 4,300,000 issued and outstanding 4,676 and 4,676	47	47
Common stock - shares authorized 500,000,000 issued and outstanding 118,162,270 and 85,215,136	118,162	98,510
Additional paid-in capital	430,319,122	256,613,579
Accumulated deficit	-177,163,462	-161,147,014
Total stockholders equity	253,273,869	95,565,122
Total liabilities and stockholders equity	286,024,366	121,367,851