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Red Cat Holdings, Inc.: 10-Q filed 2023-03-07

What Red Cat Holdings, Inc. reported in its quarterly report filed 2023-03-07 (fiscal Q3 2023): 40 published measures, 101 facts as tagged in accession 0001554795-23-000055.

This filing

Form
10-Q (quarterly report)
Filed
2023-03-07
Fiscal period
fiscal Q3 2023
Accession
0001554795-23-000055 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 2023-01-3171,092,588USD
At 2022-04-3085,078,625USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-01-3164,892,967USD
At 2022-10-3169,227,271USD
At 2022-04-3077,915,672USD
At 2022-01-3183,340,248USD
At 2021-10-3185,534,571USD
At 2021-04-305,266,295USD

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
2022-11-01 to 2023-01-31-5,666,002USD92
2022-05-01 to 2023-01-31-15,722,078USD276
2021-11-01 to 2022-01-31-2,564,817USD92
2021-05-01 to 2022-01-31-6,863,190USD276

Operating cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-01-31-21,394,858USD276
2021-05-01 to 2022-01-31-12,039,115USD276

Revenue

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

PeriodValueUnitDays
2022-11-01 to 2023-01-313,106,644USD92
2022-05-01 to 2023-01-317,706,377USD276
2021-11-01 to 2022-01-311,856,751USD92
2021-05-01 to 2022-01-315,116,741USD276

Financing cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-01-31-1,093,030USD276
2021-05-01 to 2022-01-3167,387,312USD276

Investing cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-01-3122,296,235USD276
2021-05-01 to 2022-01-31-48,514,017USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-01-31-43,221,134USD
At 2022-04-30-27,499,056USD

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 2023-01-312,077,824USD
At 2022-04-30511,690USD

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
2022-11-01 to 2023-01-31788,691USD92
2022-05-01 to 2023-01-312,790,958USD276
2021-11-01 to 2022-01-31782,123USD92
2021-05-01 to 2022-01-312,066,146USD276

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 2023-01-3140,527,873USD
At 2022-04-3055,653,297USD

Interest expense

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

PeriodValueUnitDays
2022-11-01 to 2023-01-3128,667USD92
2022-05-01 to 2023-01-3196,839USD276
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 2023-01-315,140,218USD
At 2022-04-305,439,421USD

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 2023-01-312,444,962USD
At 2022-04-301,018,747USD

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 2023-01-3119,839,750USD
At 2022-04-3025,138,750USD

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 2023-01-312,063,872USD
At 2022-04-30495,506USD

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
2022-11-01 to 2023-01-315,628,410USD92
2022-05-01 to 2023-01-3116,690,522USD276
2021-11-01 to 2022-01-313,503,496USD92
2021-05-01 to 2022-01-318,198,232USD276

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 2023-01-319,294,253USD
At 2022-04-303,895,870USD

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
2022-11-01 to 2023-01-31102,612USD92
2022-05-01 to 2023-01-31693,894USD276
2021-11-01 to 2022-01-31339,781USD92
2021-05-01 to 2022-01-31594,767USD276

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
2022-11-01 to 2023-01-311,302,008USD92
2022-05-01 to 2023-01-313,189,692USD276
2021-11-01 to 2022-01-31811,288USD92
2021-05-01 to 2022-01-311,548,983USD276

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 2023-01-3154,385,461shares
At 2022-04-3053,748,735shares

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 2023-01-31109,191,895USD
At 2022-04-30106,821,384USD

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 2023-01-31-1,142,046USD
At 2022-04-30-1,470,272USD

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 2023-01-31779,734USD
At 2022-04-301,019,324USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-01-311,195,675USD
At 2022-04-30509,376USD

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 2023-01-31379,462USD
At 2022-04-30189,762USD

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 2023-01-317,560,374USD
At 2022-04-302,698,531USD

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 2023-01-31307,033USD
At 2022-04-3057,033USD

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 2023-01-31392,457USD
At 2022-04-301,084,494USD

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 2023-01-313,308,315USD
At 2022-04-301,707,085USD

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 2023-01-31219,148USD
At 2022-04-30437,930USD

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
2022-11-01 to 2023-01-311,514,504USD92
2022-05-01 to 2023-01-314,551,706USD276
2021-11-01 to 2022-01-311,337,183USD92
2021-05-01 to 2022-01-313,264,071USD276

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
2022-05-01 to 2023-01-31169,748USD276
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
2022-05-01 to 2023-01-31437,157USD276
2021-05-01 to 2022-01-3148,978USD276

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
2022-11-01 to 2023-01-31-140,204USD92
2022-05-01 to 2023-01-31274,550USD276
2021-11-01 to 2022-01-31598,898USD92
2021-05-01 to 2022-01-31740,275USD276

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
2022-05-01 to 2023-01-3197,005USD276
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
2022-05-01 to 2023-01-31-1,568,366USD276
2021-05-01 to 2022-01-31-470,765USD276

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
2022-05-01 to 2023-01-31-5,398,383USD276
2021-05-01 to 2022-01-31-673,297USD276

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
2022-05-01 to 2023-01-311,426,215USD276
2021-05-01 to 2022-01-31-1,673,545USD276

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.

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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"])))