Red Cat Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $311.2K |
| Jun 2017 | — | $-2.7M | $10.2K |
| Sep 2017 | — | $-3.0M | $2.0K |
| Dec 2017 | — | $-4.4K | $559.2K |
| Mar 2018 | — | $-821.6K | $1.2M |
| Apr 2018 | — | $514.1K | — |
| Jun 2018 | — | $516.8K | $185.1K |
| Jul 2018 | — | $417.6K | — |
| Sep 2018 | — | $-1.4M | $13.6K |
| Oct 2018 | — | $259.7K | — |
| Dec 2018 | — | $142.4K | $5.8K |
| Jan 2019 | — | $-67.3K | — |
| Mar 2019 | — | $-2.8M | $8.9K |
| Apr 2019 | — | $-187.3K | — |
| Jun 2019 | — | $493.3K | — |
| Jul 2019 | — | $363.7K | — |
| Oct 2019 | — | $159.6K | — |
| Jan 2020 | — | $1.8M | — |
| Apr 2020 | — | $1.5M | $236.7K |
| Jul 2020 | — | $1.3M | $55.9K |
| Oct 2020 | — | $1.1M | — |
| Jan 2021 | — | $-646.4K | — |
| Apr 2021 | — | $5.3M | $277.3K |
| Jul 2021 | — | $77.2M | $66.1M |
| Oct 2021 | $1.4M | $85.5M | — |
| Jan 2022 | $1.3M | $83.3M | — |
| Apr 2022 | $973.7K | $79.1M | $4.1M |
| Jul 2022 | $835.7K | $74.9M | $6.2M |
| Oct 2022 | $694.6K | $69.2M | $1.6M |
| Jan 2023 | $549.9K | $64.9M | $3.9M |
| Apr 2023 | $401.6K | $54.8M | $3.2M |
| Jul 2023 | $249.6K | $50.1M | $937.8K |
| Oct 2023 | $90.8K | $45.8M | $1.4M |
| Dec 2023 | — | $51.8M | — |
| Jan 2024 | — | $49.6M | $7.8M |
| Mar 2024 | — | $45.8M | — |
| Apr 2024 | — | $43.6M | $6.1M |
| Jun 2024 | — | $38.4M | — |
| Jul 2024 | — | $32.5M | $7.7M |
| Sep 2024 | — | $33.8M | — |
| Oct 2024 | — | $27.0M | $4.6M |
| Dec 2024 | — | $50.1M | $9.2M |
| Mar 2025 | — | $28.9M | — |
| Jun 2025 | — | $95.6M | — |
| Sep 2025 | — | $253.3M | — |
| Dec 2025 | — | $245.8M | — |
| Mar 2026 | $350.0K | $238.7M | — |
| Jun 2026 | $892.0K | $471.2M | — |