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Red Cat Holdings, Inc.: 10-Q filed 2024-12-16

What Red Cat Holdings, Inc. reported in its quarterly report filed 2024-12-16 (fiscal Q2 2025): 37 published measures, 99 facts as tagged in accession 0001554795-24-000344.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-16
Fiscal period
fiscal Q2 2025
Accession
0001554795-24-000344 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 2024-10-3151,092,388USD
At 2024-04-3048,537,612USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-10-3124,064,363USD
At 2024-04-304,973,082USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-10-3127,028,025USD
At 2024-07-3132,455,534USD
At 2024-04-3043,564,530USD
At 2023-10-3145,844,189USD
At 2023-07-3150,125,194USD
At 2023-04-3054,767,941USD

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
2024-08-01 to 2024-10-31-13,334,618USD92
2024-05-01 to 2024-10-31-25,750,994USD184
2024-05-01 to 2024-07-31-12,416,376USD92
2023-08-01 to 2023-10-31-5,843,810USD92
2023-05-01 to 2023-10-31-11,680,678USD184
2023-05-01 to 2023-07-31-5,836,868USD92

Revenue

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

PeriodValueUnitDays
2024-08-01 to 2024-10-311,534,727USD92
2024-05-01 to 2024-10-314,311,262USD184
2023-08-01 to 2023-10-313,930,868USD92
2023-05-01 to 2023-10-315,678,997USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-05-01 to 2024-10-31886,440USD184
2023-08-01 to 2023-10-31529,437USD92
2023-05-01 to 2023-10-31840,318USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-10-31-106,881,726USD
At 2024-04-30-81,130,732USD

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 2024-10-311,972,859USD
At 2024-04-302,340,684USD

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
2024-08-01 to 2024-10-31-13,334,618USD92
2024-05-01 to 2024-10-31-25,750,994USD184
2023-08-01 to 2023-10-31-5,244,299USD92
2023-05-01 to 2023-10-31-10,838,594USD184

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 2024-10-3120,913,163USD
At 2024-04-3022,397,549USD

Interest expense

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

PeriodValueUnitDays
2024-08-01 to 2024-10-31-14,634USD92
2024-05-01 to 2024-10-31-39,188USD184
2023-08-01 to 2023-10-3119,696USD92
2023-05-01 to 2023-10-3141,553USD184

Current liabilities

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

PeriodValueUnitDays
At 2024-10-3114,672,706USD
At 2024-04-303,651,130USD

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 2024-10-311,591,488USD
At 2024-04-301,580,422USD

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 2024-10-3122,964,065USD
At 2024-04-309,088,550USD

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 2024-10-311,121,398USD
At 2024-04-304,361,090USD

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
2024-08-01 to 2024-10-319,092,944USD92
2024-05-01 to 2024-10-3116,337,040USD184
2023-08-01 to 2023-10-316,092,862USD92
2023-05-01 to 2023-10-3111,598,931USD184

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 2024-10-3112,165,260USD
At 2024-04-308,007,237USD

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
2024-08-01 to 2024-10-31-23,475USD92
2024-05-01 to 2024-10-31-506,866USD184
2023-08-01 to 2023-10-311,200,582USD92
2023-05-01 to 2023-10-311,375,247USD184

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
2024-08-01 to 2024-10-312,231,470USD92
2024-05-01 to 2024-10-313,857,910USD184
2023-08-01 to 2023-10-312,222,137USD92
2023-05-01 to 2023-10-313,575,688USD184

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 2024-10-314,611,092USD
At 2023-10-311,408,977USD

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 2024-10-31133,831,679USD
At 2024-04-30124,616,305USD

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 2024-10-311,492,747USD
At 2024-04-301,480,814USD

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 2024-10-311,633,105USD
At 2024-04-301,540,888USD

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 2024-10-311,403,088USD
At 2024-04-30911,470USD

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 2024-10-313,439,731USD
At 2024-04-303,794,389USD

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 2024-10-31309,823USD
At 2024-04-30293,126USD

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 2024-10-311,431,908USD
At 2024-04-301,069,561USD

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 2024-10-31389,070USD
At 2024-04-30602,888USD

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 2024-10-31221,380USD
At 2024-04-3053,939USD

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
2024-08-01 to 2024-10-314,517,695USD92
2024-05-01 to 2024-10-318,000,790USD184
2023-08-01 to 2023-10-312,838,080USD92
2023-05-01 to 2023-10-315,701,838USD184

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
2024-05-01 to 2024-10-31491,618USD184
2023-05-01 to 2023-10-31222,431USD184

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
2024-05-01 to 2024-10-31354,658USD184
2023-05-01 to 2023-10-31434,735USD184

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
2024-08-01 to 2024-10-31-4,218,199USD92
2024-05-01 to 2024-10-31-8,907,088USD184
2023-08-01 to 2023-10-31-352,019USD92
2023-05-01 to 2023-10-31-614,910USD184

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
2024-05-01 to 2024-10-3114,564USD184
2023-05-01 to 2023-10-3142,031USD184

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
2024-05-01 to 2024-10-313,394,692USD184
2023-05-01 to 2023-10-31-2,269,192USD184

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
2024-05-01 to 2024-10-31-3,860,393USD184
2023-05-01 to 2023-10-31-335,125USD184

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
2024-05-01 to 2024-10-319,887USD184
2023-05-01 to 2023-10-31225,801USD184

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"])))