RCAT

Red Cat Holdings, Inc.

RCAT · CIK 748268 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18M
20162024
Net Income−$24M
20162024
Operating CF
20162024
Free Cash Flow
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B—
Gross Profit$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B—
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B—
SG&A Expense————————
Operating Income$-0.0B———$-0.0B$-0.0B$-0.0B—
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B—
EPS (Basic)—————$-0.02$0.02—
EPS (Diluted)—————$-0.02$0.02—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B—
Current Assets$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B—
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Total Liabilities—————$0.0B$0.0B—
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Stockholders' Equity$0.0B$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B—

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow—$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Investing Cash Flow—$0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B—
Capital Expenditures————————
Financing Cash Flow—$-0.0B$0.1B$0.0B$0.0B$0.0B$0.0B—
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