RCAT: the balance sheet

MyFinsight

For the year ending 2025-12-31, RCAT has $273,677K in assets. $27,845K in debts.

Balance Sheets	2025-12-31
Cash	167,865
Accounts receivable, net	26,155
Inventory	23,452
Prepaid inventory	6,942
Prepaid expenses and other current assets	2,524
Total current assets	226,938
Goodwill	17,671
Intangible assets, net	6,919
Property and equipment, net	7,797
Other	1,227
Operating lease right-of-use assets	13,125
Total long-term assets	46,739
Total assets	273,677

Accounts payable	3,619
Accrued expenses	5,087
Debt obligations - short term	350
Contract liabilities and deposits	261
Operating lease liabilities	1,011
Convertible notes payable	4,518
Total current liabilities	14,846
Deferred income taxes	443
Operating lease liabilities	12,556
Total long-term liabilities	12,999
Total liabilities	27,845
Series b preferred stock - shares authorized 4,300,000 issued and outstanding 4,676 and 4,676	0
Common stock - shares authorized 500,000,000 issued and outstanding 120,070,244 and 85,215,136	120
Additional paid-in capital	442,532
Accumulated deficit	-196,820
Total stockholders equity	245,832
Total liabilities and stockholders equity	273,677

Unit: Thousand (K) dollars (except for numbers of shares and EPS).