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Red Cat Holdings, Inc.: 10-Q filed 2022-03-17

What Red Cat Holdings, Inc. reported in its quarterly report filed 2022-03-17 (fiscal Q3 2021): 39 published measures, 97 facts as tagged in accession 0001554795-22-000101.

This filing

Form
10-Q (quarterly report)
Filed
2022-03-17
Fiscal period
fiscal Q3 2021
Accession
0001554795-22-000101 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Red Cat Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-01-3190,384,682USD
At 2021-04-3011,693,365USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-3183,340,248USD
At 2021-10-3185,534,571USD
At 2021-07-3177,220,515USD
At 2021-04-305,266,295USD
At 2021-01-31-646,369USD
At 2020-10-311,132,620USD
At 2020-07-311,252,815USD
At 2020-04-301,528,998USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-2,564,817USD92
2021-05-01 to 2022-01-31-6,863,190USD276
2021-08-01 to 2021-10-31-2,740,601USD92
2021-05-01 to 2021-07-31-1,557,772USD92
2020-11-01 to 2021-01-31-8,984,260USD92
2020-05-01 to 2021-01-31-10,089,785USD276
2020-08-01 to 2020-10-31-722,281USD92
2020-05-01 to 2020-07-31-383,244USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-12,041,273USD276
2020-05-01 to 2021-01-31-917,016USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-11-01 to 2022-01-311,856,751USD92
2021-05-01 to 2022-01-315,116,741USD276
2020-11-01 to 2021-01-312,145,988USD92
2020-05-01 to 2021-01-313,122,077USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-05-01 to 2022-01-3167,387,312USD276
2020-05-01 to 2021-01-311,200,368USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-48,514,017USD276
2020-05-01 to 2021-01-31-48,368USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-01-31-22,673,118USD
At 2021-04-30-15,809,928USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-01-31262,859USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-11-01 to 2022-01-31782,123USD92
2021-05-01 to 2022-01-312,066,146USD276
2020-11-01 to 2021-01-31854,195USD92
2020-05-01 to 2021-01-311,068,317USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-01-3161,249,136USD
At 2021-04-301,640,010USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-11-01 to 2022-01-3146,596USD92
2021-05-01 to 2022-01-31109,712USD276

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-315,132,137USD
At 2021-04-304,674,070USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-01-31521,139USD
At 2021-04-30541,903USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-01-3126,029,750USD
At 2021-04-308,017,333USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-01-31891,505USD
At 2021-04-30321,693USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-11-01 to 2022-01-313,503,496USD92
2021-05-01 to 2022-01-318,198,232USD276
2020-11-01 to 2021-01-311,716,576USD92
2020-05-01 to 2021-01-312,790,912USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-01-312,339,680USD
At 2021-04-30362,072USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-31339,781USD92
2021-05-01 to 2022-01-31594,767USD276
2020-11-01 to 2021-01-31569,723USD92
2020-05-01 to 2021-01-31770,924USD276

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-11-01 to 2022-01-31811,288USD92
2021-05-01 to 2022-01-311,548,983USD276
2020-11-01 to 2021-01-31167,968USD92
2020-05-01 to 2021-01-31341,892USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-01-3153,637,971shares
At 2021-04-3029,431,264shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-01-31105,947,703USD
At 2021-04-3021,025,518USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-01-312,158USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-01-31823,838USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-01-31160,729USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-01-311,983,192USD
At 2021-04-302,032,169USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-01-3135,907USD
At 2021-04-303,853USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-01-311,493,691USD
At 2021-04-30614,050USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-01-311,539,479USD
At 2021-04-30478,939USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-01-31336,621USD
At 2021-04-3046,096USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-311,337,183USD92
2021-05-01 to 2022-01-313,264,071USD276
2020-11-01 to 2021-01-31499,155USD92
2020-05-01 to 2021-01-31929,874USD276

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-05-01 to 2022-01-3117,888USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-05-01 to 2022-01-3148,978USD276
2020-05-01 to 2021-01-315,571USD276

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-11-01 to 2022-01-31598,898USD92
2021-05-01 to 2022-01-31740,275USD276
2020-11-01 to 2021-01-31-7,837,407USD92
2020-05-01 to 2021-01-31-8,069,797USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-05-01 to 2022-01-3127,563USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-05-01 to 2022-01-3170,065,203USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-470,765USD276
2020-05-01 to 2021-01-31-63,255USD276

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-673,297USD276
2020-05-01 to 2021-01-31-405,987USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-1,673,545USD276
2020-05-01 to 2021-01-31345,227USD276

Inspect the source

Entity
Red Cat Holdings, Inc. / CIK 0000748268
Captured
2026-09-19T15:01:42.254Z
SEC response SHA-256
a2ec0b48251add9d139a753ae9f3690d31db7a619f396917d494bfbea4bc42d5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000748268.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))