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 FY2015
Total Assets: $129.0K
Liabilities Breakdown FY2015
Total Liabilities: $312.7K
Asset Breakdown
Total Assets: $129.0K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2K | 2.5% |
| Accounts Receivable | $624 | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.8K | 16.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $100.0K | 77.5% |
| Other Assets | $3.5K | 2.7% |
Liabilities Breakdown
Total Liabilities: $312.7K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $312.7K | 100.0% |