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 FY2024
Total Assets: $55.6M
Liabilities Breakdown FY2024
Total Liabilities: $5.5M
Asset Breakdown
Total Assets: $55.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 16.5% |
| Accounts Receivable | $489.0K | 0.9% |
| Inventory | $13.0M | 23.3% |
| Property, Plant & Equipment | $1.9M | 3.4% |
| Goodwill | $17.7M | 31.8% |
| Intangible Assets | $8.5M | 15.2% |
| Other Assets | $5.0M | 9.0% |
Liabilities Breakdown
Total Liabilities: $5.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 37.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.4M | 62.6% |