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Red Cat Holdings, Inc.: 10-Q filed 2023-12-15

What Red Cat Holdings, Inc. reported in its quarterly report filed 2023-12-15 (fiscal Q2 2024): 39 published measures, 102 facts as tagged in accession 0001554795-23-000369.

This filing

Form
10-Q (quarterly report)
Filed
2023-12-15
Fiscal period
fiscal Q2 2024
Accession
0001554795-23-000369 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 2023-10-3150,606,644USD
At 2023-04-3060,193,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-10-3145,874,875USD
At 2023-07-3149,993,398USD
At 2023-04-3054,609,625USD
At 2022-10-3169,227,271USD
At 2022-07-3174,909,402USD
At 2022-04-3077,915,672USD

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
2023-08-01 to 2023-10-31-5,681,328USD92
2023-05-01 to 2023-10-31-11,491,676USD184
2023-05-01 to 2023-07-31-5,810,348USD92
2022-08-01 to 2022-10-31-6,244,477USD92
2022-05-01 to 2022-10-31-10,056,076USD184
2022-05-01 to 2022-07-31-3,811,599USD92

Operating cash flow

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

PeriodValueUnitDays
2023-05-01 to 2023-10-31-11,240,359USD184
2022-05-01 to 2022-10-31-9,527,472USD184

Revenue

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

PeriodValueUnitDays
2023-08-01 to 2023-10-313,930,868USD92
2023-05-01 to 2023-10-315,678,997USD184
2022-08-01 to 2022-10-31747,612USD92
2022-05-01 to 2022-10-311,874,163USD184

Financing cash flow

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

PeriodValueUnitDays
2023-05-01 to 2023-10-31-286,206USD184
2022-05-01 to 2022-10-31-928,826USD184

Investing cash flow

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

PeriodValueUnitDays
2023-05-01 to 2023-10-3110,065,641USD184
2022-05-01 to 2022-10-3111,960,901USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-10-31-66,078,469USD
At 2023-04-30-54,586,793USD

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 2023-10-312,567,787USD
At 2023-04-302,650,358USD

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
2023-08-01 to 2023-10-311,196,325USD92
2023-05-01 to 2023-10-312,107,931USD184
2022-08-01 to 2022-10-311,246,796USD92
2022-05-01 to 2022-10-312,002,267USD184

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 2023-10-3123,262,672USD
At 2023-04-3032,175,012USD

Interest expense

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

PeriodValueUnitDays
2023-08-01 to 2023-10-3119,696USD92
2023-05-01 to 2023-10-3141,553USD184
2022-08-01 to 2022-10-3132,485USD92
2022-05-01 to 2022-10-3168,172USD184

Current liabilities

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

PeriodValueUnitDays
At 2023-10-314,405,265USD
At 2023-04-304,760,616USD

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 2023-10-311,618,351USD
At 2023-04-301,392,550USD

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 2023-10-3117,012,832USD
At 2023-04-3017,012,832USD

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 2023-10-312,989,054USD
At 2023-04-30719,862USD

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
2023-08-01 to 2023-10-315,760,223USD92
2023-05-01 to 2023-10-3110,947,923USD184
2022-08-01 to 2022-10-316,474,640USD92
2022-05-01 to 2022-10-3110,035,735USD184

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 2023-10-319,255,698USD
At 2023-04-308,920,573USD

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
2023-08-01 to 2023-10-311,200,582USD92
2023-05-01 to 2023-10-311,375,247USD184
2022-08-01 to 2022-10-31123,851USD92
2022-05-01 to 2022-10-31205,971USD184

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
2023-08-01 to 2023-10-311,987,890USD92
2023-05-01 to 2023-10-313,126,017USD184
2022-08-01 to 2022-10-311,266,956USD92
2022-05-01 to 2022-10-311,716,920USD184

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 2023-10-3155,649,896shares
At 2023-04-3054,568,065shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-10-311,415,287USD
At 2023-04-303,260,305USD
At 2022-10-311,582,751USD
At 2022-04-304,084,815USD

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 2023-10-31112,102,691USD
At 2023-04-30109,993,100USD

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 2023-10-31-205,043USD
At 2023-04-30-861,117USD

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 2023-10-31485,771USD
At 2023-04-30620,307USD

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 2023-10-311,426,424USD
At 2023-04-301,386,373USD

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 2023-10-31565,088USD
At 2023-04-30342,657USD

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 2023-10-316,888,269USD
At 2023-04-307,323,004USD

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 2023-10-31303,180USD
At 2023-04-30303,180USD

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 2023-10-31643,224USD
At 2023-04-30409,439USD

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 2023-10-311,616,111USD
At 2023-04-30359,500USD

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 2023-10-3161,805USD
At 2023-04-30155,986USD

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
2023-08-01 to 2023-10-311,460,073USD92
2023-05-01 to 2023-10-312,903,229USD184
2022-08-01 to 2022-10-311,815,314USD92
2022-05-01 to 2022-10-312,877,718USD184

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
2023-05-01 to 2023-10-31222,431USD184
2022-05-01 to 2022-10-3191,804USD184

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
2023-05-01 to 2023-10-31434,735USD184
2022-05-01 to 2022-10-31219,790USD184

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
2023-05-01 to 2023-10-3142,031USD184
2022-05-01 to 2022-10-3162,862USD184

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
2023-05-01 to 2023-10-31-2,269,192USD184
2022-05-01 to 2022-10-31-443,563USD184

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
2023-05-01 to 2023-10-31-335,125USD184
2022-05-01 to 2022-10-31-1,119,484USD184

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
2023-05-01 to 2023-10-31225,801USD184
2022-05-01 to 2022-10-31355,651USD184

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"])))