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 FY2021
Total Assets: $11.7M
Liabilities Breakdown FY2021
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $277.3K | 2.4% |
| Accounts Receivable | $321.7K | 2.8% |
| Inventory | $362.1K | 3.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $8.0M | 68.6% |
| Intangible Assets | $2.0M | 17.4% |
| Other Assets | $682.8K | 5.8% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $541.9K | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.9M | 91.6% |