Red Cat Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $273.7M
Liabilities Breakdown FY2025
Total Liabilities: $27.8M
Asset Breakdown
Total Assets: $273.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $26.2M | 9.6% |
| Inventory | $23.5M | 8.6% |
| Property, Plant & Equipment | $7.8M | 2.8% |
| Goodwill | $17.7M | 6.5% |
| Intangible Assets | $6.9M | 2.5% |
| Other Assets | $191.7M | 70.0% |
Liabilities Breakdown
Total Liabilities: $27.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.2M | 87.0% |