Red Cat Holdings, Inc. (RCAT)
2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|
| Revenues | 3,218,577 | 1,629,662 | 1,534,727 | 2,776,535 |
| Cost of goods sold | 2,843,523 | 2,480,072 | 1,558,202 | 3,259,926 |
| Gross profit (loss) | 375,054 | -850,410 | -23,475 | -483,391 |
| Sales and marketing | - | - | 2,343,779 | 2,041,511 |
| Sales and marketing | 3,187,585 | 3,314,748 | - | - |
| Research and development | 3,598,267 | 3,432,593 | 2,231,470 | 1,626,440 |
| Impairment loss | - | - | - | 93,050 |
| General and administrative | 6,235,749 | 4,880,448 | 4,517,695 | 3,483,095 |
| Total operating expenses | 13,021,601 | 11,627,789 | 9,092,944 | 7,244,096 |
| Income (loss) from continuing operations before income taxes, domestic | - | - | -9,116,419 | -7,727,487 |
| Operating loss | -12,646,547 | -12,478,199 | -13,334,618 | -12,416,376 |
| Equity method investment, realized gain (loss) on disposal | - | - | - | -4,008,357 |
| Other, net | - | - | 2,526 | -29,057 |
| Interest (income) expense, net | - | - | -14,634 | -24,554 |
| Convertible note payable fair value adjustment | - | - | 4,230,307 | - |
| Other, net | - | - | -4,218,199 | -4,688,889 |
| Interest (income) expense, net | 155,301 | 54,525 | - | - |
| Loss on extinguishment of convertible notes payable | -4,623,335 | - | - | - |
| Equity method loss | - | - | - | -734,143 |
| Investment income, net | - | - | - | - |
| Impairment on equity method investment | - | - | - | - |
| Gain on divestiture of consumer segment | - | - | - | - |
| Convertible notes payable fair value adjustment | 3,835,621 | -10,699,677 | - | - |
| Other expense | -632,413 | -10,645,152 | - | - |
| Net loss from continuing operations | -13,278,960 | -23,123,351 | - | - |
| Loss from discontinued operations | - | - | - | - |
| Net loss | -13,278,960 | -23,123,351 | -13,334,618 | -12,420,997 |
| Other comprehensive income (loss), foreign currency transaction and translation adjustment, before tax, portion attributable to parent | - | - | - | -4,621 |
| Other comprehensive loss | - | - | -13,334,618 | -12,420,997 |
| Basic & diluted eps | - | - | -0.18 | -0.17 |
| Loss per share - basic | -0.15 | -0.27 | - | - |
| Loss per share - diluted | -0.15 | -0.27 | - | - |
| Weighted average shares outstanding - basic | 91,295,342 | 85,505,520 | - | - |
| Weighted average shares outstanding - diluted | 91,295,342 | 85,505,520 | - | - |