Red Cat Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $-242.6K | $3.2K |
| FY2016 | — | $-3.9M | $225.4K |
| FY2017 | — | $-3.4M | $559.2K |
| FY2018 | — | $514.1K | $5.8K |
| FY2019 | — | $-187.3K | — |
| FY2020 | — | $1.5M | — |
| FY2021 | — | $5.3M | $277.3K |
| FY2022 | $973.7K | $79.1M | $4.1M |
| FY2023 | $401.6K | $54.8M | $3.2M |
| FY2024 | — | $43.6M | $6.1M |