MyFinsight
Home
About
Contact
rcat: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, RCAT has $286,024,366 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
286,024,366
121,367,851
Total stockholders equity
253,273,869
95,565,122
Total liabilities and stockholders equity
286,024,366
121,367,851
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Operating lease
right-of-use assets
$8,435,706
Other long-term
assets
$1,185,813
Property and equipment,
net
$2,634,486
Intangible assets, net
$7,294,798
Goodwill
$17,671,065
Prepaid expenses and
other current assets
$5,673,884
Prepaid inventory
$7,953,616
Inventory
$22,642,051
Accounts receivable, net
$6,106,951
Cash
$206,425,996
Total long-term
assets
$37,221,868
Total current assets
$248,802,498
Total assets
$286,024,366
Total liabilities and
stockholders equity
$286,024,366
Total stockholders
equity
$253,273,869
Total liabilities
$32,750,497
Accumulated deficit
-$177,163,462
Additional paid-in capital
$430,319,122
Total long-term
liabilities
$8,863,929
Total current
liabilities
$23,886,568
Common stock - shares
authorized 500,000,000...
$118,162
Series b preferred
stock - shares...
$47
Operating lease
liabilities
$8,169,367
Deferred income taxes
$694,562
Convertible notes payable
$13,351,000
Operating lease
liabilities short term
$550,020
Contract liabilities and
deposits
$467,914
Debt obligations
$350,000
Accrued expenses
$6,192,798
Accounts payable
$2,974,836
Subscribe for Financial Insights
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)