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Red Cat Holdings, Inc.: 10-Q filed 2024-03-18

What Red Cat Holdings, Inc. reported in its quarterly report filed 2024-03-18 (fiscal Q3 2024): 42 published measures, 116 facts as tagged in accession 0001554795-24-000065.

This filing

Form
10-Q (quarterly report)
Filed
2024-03-18
Fiscal period
fiscal Q3 2024
Accession
0001554795-24-000065 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 2024-01-3155,317,199USD
At 2023-04-3060,193,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-01-3149,572,713USD
At 2023-10-3145,874,875USD
At 2023-07-3149,993,398USD
At 2023-04-3054,609,625USD
At 2023-01-3164,892,967USD
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
2023-11-01 to 2024-01-31-5,488,538USD92
2023-05-01 to 2024-01-31-16,980,214USD276
2023-08-01 to 2023-10-31-5,681,328USD92
2023-05-01 to 2023-07-31-5,810,348USD92
2022-11-01 to 2023-01-31-5,666,002USD92
2022-05-01 to 2023-01-31-15,722,078USD276
2022-08-01 to 2022-10-31-6,244,477USD92
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 2024-01-31-15,354,934USD276
2022-05-01 to 2023-01-31-16,806,150USD276

Revenue

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

PeriodValueUnitDays
2023-11-01 to 2024-01-315,847,933USD92
2023-05-01 to 2024-01-3111,526,930USD276
2022-11-01 to 2023-01-311,667,683USD92
2022-05-01 to 2023-01-313,541,846USD276

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 2024-01-317,960,091USD276
2022-05-01 to 2023-01-31-1,093,030USD276

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 2024-01-3112,641,685USD276
2022-05-01 to 2023-01-3122,296,235USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-01-31-71,567,007USD
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 2024-01-312,477,601USD
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
2023-11-01 to 2024-01-31585,771USD92
2023-05-01 to 2024-01-312,693,702USD276
2022-11-01 to 2023-01-31788,691USD92
2022-05-01 to 2023-01-312,790,958USD276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-11-01 to 2024-01-31-4,447,348USD92
2023-05-01 to 2024-01-31-14,020,024USD276
2022-11-01 to 2023-01-31-5,184,105USD92
2022-05-01 to 2023-01-31-15,013,869USD276

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 2024-01-3127,941,758USD
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
2023-11-01 to 2024-01-3115,507USD92
2023-05-01 to 2024-01-3157,060USD276
2022-11-01 to 2023-01-3128,667USD92
2022-05-01 to 2023-01-3196,839USD276

Current liabilities

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

PeriodValueUnitDays
At 2024-01-315,227,988USD
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 2024-01-312,281,874USD
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 2024-01-3117,012,832USD
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 2024-01-315,091,724USD
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
2023-11-01 to 2024-01-315,548,999USD92
2023-05-01 to 2024-01-3116,496,922USD276
2022-11-01 to 2023-01-315,087,176USD92
2022-05-01 to 2023-01-3115,122,911USD276

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 2024-01-319,093,270USD
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
2023-11-01 to 2024-01-311,101,651USD92
2023-05-01 to 2024-01-312,476,898USD276
2022-11-01 to 2023-01-31-96,929USD92
2022-05-01 to 2023-01-31109,042USD276

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
2023-11-01 to 2024-01-312,125,268USD92
2023-05-01 to 2024-01-315,251,285USD276
2022-11-01 to 2023-01-311,221,738USD92
2022-05-01 to 2023-01-312,938,658USD276

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 2024-01-3174,171,106shares
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 2024-01-317,824,106USD
At 2023-04-303,260,305USD
At 2023-01-313,893,162USD
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 2024-01-31121,060,881USD
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 2024-01-314,621USD
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 2024-01-31453,416USD
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 2024-01-311,471,096USD
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 2024-01-31699,946USD
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 2024-01-316,672,235USD
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 2024-01-31303,180USD
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 2024-01-31936,625USD
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 2024-01-31970,542USD
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 2024-01-3152,296USD
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
2023-11-01 to 2024-01-311,426,531USD92
2023-05-01 to 2024-01-314,329,760USD276
2022-11-01 to 2023-01-311,397,667USD92
2022-05-01 to 2023-01-314,275,385USD276

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 2024-01-31357,289USD276
2022-05-01 to 2023-01-31169,748USD276

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 2024-01-31650,769USD276
2022-05-01 to 2023-01-31437,157USD276

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
2023-11-01 to 2024-01-31258,015USD92
2023-05-01 to 2024-01-31-818,901USD276
2022-11-01 to 2023-01-31-151,818USD92
2022-05-01 to 2023-01-31254,762USD276

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 2024-01-3157,963USD276
2022-05-01 to 2023-01-3197,005USD276

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
2023-11-01 to 2024-01-318,395,600USD92
2023-05-01 to 2024-01-318,395,600USD276

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 2024-01-31-4,371,862USD276
2022-05-01 to 2023-01-31-1,623,146USD276

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 2024-01-31-172,697USD276
2022-05-01 to 2023-01-31-3,243,110USD276

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 2024-01-31889,324USD276
2022-05-01 to 2023-01-311,008,430USD276

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.

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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"])))