Red Cat Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $311.2K |
| Jun 2017 | $1.5M | $276.9K | $10.2K |
| Sep 2017 | $1.7M | $230.8K | $2.0K |
| Dec 2017 | $2.6M | $750.2K | $559.2K |
| Mar 2018 | $2.4M | $1.6M | $1.2M |
| Jun 2018 | $2.4M | $1.3M | $185.1K |
| Sep 2018 | $2.7M | $1.2M | $13.6K |
| Dec 2018 | $68.6K | $211.1K | $5.8K |
| Mar 2019 | $2.9M | $146.2K | $8.9K |
| Apr 2019 | $790.7K | $603.4K | — |
| Jun 2019 | $105.0K | $598.3K | — |
| Jul 2019 | $172.7K | $536.4K | — |
| Oct 2019 | $223.0K | $382.6K | — |
| Jan 2020 | $1.3M | $3.1M | — |
| Apr 2020 | $1.3M | $2.8M | $236.7K |
| Jul 2020 | $1.4M | $2.7M | $55.9K |
| Oct 2020 | $2.0M | $3.1M | — |
| Jan 2021 | $12.7M | $12.1M | — |
| Apr 2021 | $6.4M | $11.7M | $277.3K |
| Jul 2021 | $6.2M | $83.4M | $66.1M |
| Oct 2021 | $7.8M | $93.4M | — |
| Jan 2022 | $7.0M | $90.4M | — |
| Apr 2022 | $6.0M | $85.1M | $4.1M |
| Jul 2022 | $6.1M | $81.0M | $6.2M |
| Oct 2022 | $5.8M | $75.0M | $1.6M |
| Jan 2023 | $6.2M | $71.1M | $3.9M |
| Apr 2023 | $6.0M | $60.7M | $3.2M |
| Jul 2023 | $4.0M | $54.2M | $937.8K |
| Oct 2023 | $4.8M | $50.6M | $1.4M |
| Jan 2024 | $5.7M | $55.3M | $7.8M |
| Apr 2024 | $5.0M | $48.5M | $6.1M |
| Jul 2024 | $5.5M | $38.0M | $7.7M |
| Oct 2024 | $24.1M | $51.1M | $4.6M |
| Dec 2024 | $5.5M | $55.6M | $9.2M |
| Mar 2025 | $30.7M | $59.7M | — |
| Jun 2025 | $25.8M | $121.4M | — |
| Sep 2025 | $32.8M | $286.0M | — |
| Dec 2025 | $27.8M | $273.7M | — |
| Mar 2026 | $43.1M | $281.9M | — |
| Jun 2026 | $56.3M | $527.5M | — |