For the quarter ending 2025-09-30, RCAT has $286,024,366 in assets. $32,750,497 in debts.
| 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 | ||
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)