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 FY2017
Total Assets: $750.2K
Liabilities Breakdown FY2017
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $750.2K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $559.2K | 74.5% |
| Accounts Receivable | $38 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.1K | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $164.8K | 22.0% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.6M | 100.0% |