Red Cat Holdings, Inc. (RCAT)

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=jivedata("RCAT","financials")

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Red Cat Holdings, Inc.

RCAT • CIK 0000748268

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$4,173.005	$40,729	$75,260.701
Cost of Goods and Services Sold	$10,248.575	$14,155.836	$39,455	$64,566.405
Gross Profit	$-336.795	$3,680.546	$1,274	$6,974.356
Operating Income (Loss)	—	$-21,526.696	$-66,597	$-107,418.254
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-71,632	$-97,014
Income Tax Expense (Benefit)	—	—	$443	$471
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-21,526.696	$-72,075	$-72,075
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-27,087.737	$-24,052.629	$-72,075	$-97,484.689
Research and Development Expense	$5,248.336	$5,896.037	$17,890	$33,050.14
Selling and Marketing Expense	—	—	$13,106	$17,619.667
General and Administrative Expense	$6,618.596	$10,679.105	$36,875	$63,722.803
Impairment of Intangible Assets (Excluding Goodwill)	$2,826.918	$412.999	$0	$0
Operating Expenses	$26,790.266	$21,556.758	$67,871	$114,392.61
Gain (Loss) on Extinguishment of Debt	—	—	$3,211	$8,160.335
Interest Income (Expense), Nonoperating, Net	—	—	$2,711	$5,720.174
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$-503.625	$0	$0
Other Nonoperating Income (Expense)	$39.324	$-3,650.484	$487	$1,971
Nonoperating Income (Expense)	—	—	$-5,035	$10,404.565
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	—	$1.573	$0	$0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-72,075	$-72,075
Weighted Average Number of Shares Outstanding, Basic	—	—	98,957,000	139,480,569
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	7,928,098	9,234,959	7,412,000	5,532,770

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$3,260.305	$6,067.169	$167,865	$325,553
Accounts Receivable, after Allowance for Credit Loss, Current	$780.969	$4,361.09	$26,155	$9,543
Goodwill	$17,012.832	$9,088.55	$17,671	$45,255
Inventory, Net	$11,986.527	$8,007.237	$23,452	$73,389
Intangible Assets, Net (Excluding Goodwill)	$7,343.004	$3,794.389	$6,919	$22,038
Property, Plant and Equipment, Net	$2,650.358	$2,340.684	$7,797	$19,090
Prepaid Expense and Other Assets, Current	$2,421.538	$602.888	$2,524	$5,173
Other Assets, Noncurrent	$307.033	$293.126	$1,227	$2,776
Assets, Current	$32,175.012	$22,397.549	$226,938	$425,113
Operating Lease, Right-of-Use Asset	$704.851	$1,480.814	$13,125	$13,215
Assets, Noncurrent	$28,018.078	$26,140.063	$46,739	$102,374
Assets	$60,193.09	$48,537.612	$273,677	$527,487
Deferred Income Tax Liabilities, Net	—	—	$443	$3,072
Operating Lease, Liability, Noncurrent	$421.28	$1,321.952	$12,556	$12,534
Liabilities, Noncurrent	$822.849	$1,321.952	$12,999	$27,698
Liabilities	—	—	$27,845	$56,312
Accounts Payable, Current	$1,999.422	$1,580.422	$3,619	$12,778
Accrued Liabilities, Current	$518.919	$1,069.561	$5,087	$7,835
Short-term Debt	$922.138	$751.57	$350	$892
Contract with Customer, Liability, Current	$400.674	$53.939	$261	$258
Operating Lease, Liability, Current	$331.258	$195.638	$1,011	$1,447
Convertible Debt, Current	—	—	$4,518	$0
Liabilities, Current	$4,760.616	$3,651.13	$14,846	$28,614
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$54.568	$74.289	$120	$153
Additional Paid in Capital	$109,993.1	$124,616.305	$442,532	$729,654
Retained Earnings (Accumulated Deficit)	$-54,586.793	$-81,130.732	$-196,820	$-258,632
Stockholders' Equity Attributable to Parent	$54,609.625	$43,564.53	$245,832	$471,175
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	—	—	120,070,000	152,690,611
Common Stock, Shares, Outstanding	54,568,065	74,289,351	120,070,000	152,690,611

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-27,087.737	$-24,052.629	$-72,075	$-97,484.689
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-21,526.696	$-72,075	$-72,075
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-17,687.063	$-89,134	$-89,134
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$158,711	$158,711
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$167,865	$292,061.59
Interest Paid, Excluding Capitalized Interest, Operating Activities	$122.103	$70.177	$0	$7
Proceeds from Divestiture of Businesses	—	$1,000	$0	$0
Payments to Acquire Productive Assets	$2,450.213	$259.139	$6,647	$18,624.374
Proceeds from Sale and Maturity of Marketable Securities	$32,290.448	$12,826.217	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$13,567.078	$-6,647	$-6,647
Proceeds from Issuance of Common Stock	$70,065.203	—	$249,249	$431,249
Payments of Stock Issuance Costs	$5,959.8	$804.4	$14,910	$23,440
Proceeds from Convertible Debt	—	—	$15,000	$567.121
Payments of Debt Issuance Costs	—	—	$567	$0
Proceeds from Stock Options Exercised	—	$2.655	$1,685	$950.463
Proceeds from Warrant Exercises	$263.14	—	$5,685	$9,690
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$7,802.076	$254,492	$254,492
Restricted Stock or Unit Expense	—	—	$10,562	$10,562
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-875.227	$0	$0
Depreciation, Depletion and Amortization	—	—	$2,265	$3,439
Deferred Income Tax Expense (Benefit)	—	—	$443	$443
Payments for Other Taxes	$581.775	—	$982	$982
Gain (Loss) on Disposition of Assets	—	$503.625	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$2,826.918	$412.999	$0	$0
Gain (Loss) on Extinguishment of Debt	—	—	$3,211	$8,160.335
Increase (Decrease) in Accounts Receivable	$-285.463	$-3,641.228	$25,666	$8,498.841
Increase (Decrease) in Inventories	$-8,090.657	$913.336	$10,501	$57,219.228
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$879	$1,766
Increase (Decrease) in Contract with Customer, Liability	$-37.256	$-102.047	$34	$-307.053
Increase (Decrease) in Accounts Payable	$980.675	$187.872	$1,569	$11,203.353
Increase (Decrease) in Accrued Liabilities	$-489.152	$661.695	$3,848	$5,548.445

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Import this data to Google Sheets with:

=jivedata("RCAT","financials")

Full statements spill as a table. For one cell: =jivedata("RCAT","Revenue") or =jivedata("RCAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.