Red Cat Holdings Balance Sheet (2010-2026) | RCAT

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	66.12M	11.56M	7.11M	4.08M	6.25M	1.58M	3.89M	3.17M	0.95M	1.42M	7.82M	6.07M	7.73M	4.61M	9.15M	7.72M	65.93M
Cash & Current Investments (Quarter)	66.12M	11.56M	7.11M	4.08M	6.25M	1.58M	3.89M	3.17M	0.95M	1.42M	7.82M	6.07M	7.73M	4.61M	9.15M	7.72M	65.93M
Receivables - Net (Quarter)	0.27M	0.39M	0.89M	0.50M	0.93M	0.92M	2.05M	0.72M	0.72M	2.99M	5.09M	4.36M	0.68M	1.12M	0.49M	1.55M	1.01M	6.11M	26.16M	10.57M
Receivables - Other (Quarter)			0.23M	0.03M	0.33M						0.68M	0.68M					0.49M	2.48M
Receivables (Quarter)	0.27M	0.39M	1.12M	0.53M	1.26M	0.92M	2.05M	0.72M	0.72M	2.99M	5.77M	5.04M	0.68M	1.12M	0.49M	1.55M	1.50M	8.59M	26.16M	10.57M
Raw Materials (Quarter)															8.42M	10.14M	12.68M
Work In Process (Quarter)												1.48M			0.90M	0.80M	1.23M
Finished Goods (Quarter)															3.63M	2.91M	2.26M
Inventory (Quarter)	0.88M	1.99M	2.34M	3.90M	4.58M	6.56M	9.29M	8.92M	9.38M	9.26M	9.09M	8.01M	10.46M	12.17M	12.95M	13.85M	16.17M	22.64M	23.45M	50.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.46M	2.57M	1.54M	2.35M	2.69M	3.71M	4.55M	0.36M	1.71M	2.84M	2.80M	0.60M	0.20M	0.39M	2.56M	3.03M	3.63M	5.67M	2.52M	4.48M
Current Assets (Quarter)	69.73M	64.63M	61.25M	55.65M	51.18M	44.82M	40.53M	32.18M	26.52M	23.26M	27.94M	22.40M	21.47M	20.91M	25.80M	29.41M	91.57M	248.80M	226.94M	209.66M
Non-Current Assets
Construction in Progress (Quarter)																			4.24M	4.74M
Property, Plant & Equipment (Net) (Quarter)		0.14M	0.26M	0.51M	1.03M	1.70M	2.08M	2.65M	2.55M	2.57M	2.48M	2.34M	2.14M	1.97M	1.88M	1.97M	2.13M	2.63M	7.80M	14.14M
Long-Term Investments (Quarter)		48.12M	48.45M	44.79M	36.71M	31.30M	20.73M	12.81M	7.92M	2.62M		5.14M
Goodwill (Quarter)	11.65M	26.03M	26.03M	25.14M	25.14M	19.84M	19.84M	17.01M	17.01M	17.01M	17.01M	9.09M	9.00M	22.96M	17.67M	17.67M	17.67M	17.67M	17.67M	31.52M
Intangibles (Quarter)	2.02M	2.00M	1.98M	2.70M	2.64M	7.78M	7.56M	6.89M	1.43M	1.43M	6.67M	3.79M	3.62M	3.44M	8.45M	8.05M	2.00M	7.29M	6.92M	12.49M
Goodwill & Intangibles (Quarter)	13.67M	28.03M	28.01M	27.84M	27.78M	27.62M	27.40M	23.91M	18.44M	18.44M	23.69M	12.88M	12.61M	26.40M	8.45M	8.05M	7.67M	24.97M	24.59M	44.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00M	0.02M	0.04M	0.06M	0.06M	0.06M	0.31M	0.11M	0.30M	0.09M	0.46M	0.29M	0.29M	0.31M	0.31M	0.11M	0.11M	1.19M	1.23M	1.23M
Non-Current Assets (Quarter)	13.67M	28.74M	29.14M	29.43M	29.79M	30.23M	0.31M	0.30M	27.63M	27.34M	27.38M	0.29M	0.29M	0.29M	29.81M	30.24M	29.79M	37.22M	46.74M	72.22M
Assets (Quarter)	83.40M	93.37M	90.38M	85.08M	80.97M	75.04M	71.09M	60.74M	54.15M	50.61M	55.32M	48.54M	37.96M	51.09M	55.60M	59.66M	121.37M	286.02M	273.68M	281.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92M	1.22M	0.52M	1.02M	0.94M	1.65M	2.44M	1.39M	0.82M	1.62M	2.28M	1.58M	2.08M	1.59M	2.05M	1.52M	1.48M	2.97M	3.62M	9.24M
Notes Payables (Quarter)	0.15M	1.34M	1.13M	0.96M	0.88M	0.90M	0.91M	0.92M	0.94M	0.95M	0.90M	0.75M	0.60M	0.36M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Payables (Quarter)	1.08M	2.56M	1.65M	1.98M	1.82M	2.54M	3.35M	2.31M	1.76M	2.57M	3.18M	2.33M	2.68M	1.95M	2.40M	1.87M	1.83M	3.32M	3.97M	9.59M
Accumulated Expenses (Quarter)	0.64M	0.65M	1.49M	1.08M	0.47M	0.54M	0.39M	0.41M	0.45M	0.64M	0.94M	1.07M	1.30M	1.43M	1.24M	1.19M	1.84M	6.19M	5.09M	6.39M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.50M	2.38M	0.04M	1.61M	0.04M	1.01M	0.86M	0.92M	0.56M	0.95M	0.29M	0.75M	0.60M	0.36M	0.35M	0.35M	0.35M	13.35M	0.35M
Current Leases (Quarter)			0.26M	0.29M	0.29M	0.30M	0.32M	0.16M	0.29M	0.30M	0.30M	0.20M	0.20M	0.34M	0.31M	0.49M	0.46M	0.55M	1.01M	1.13M
Current Deferred Revenue (Quarter)	0.11M	0.12M	0.34M	0.44M	0.23M	0.12M	0.22M	0.16M	0.05M	0.06M	0.05M	0.05M	0.05M	0.22M	0.23M	0.22M	0.57M	0.47M	0.26M	0.28M
Total Current Liabilities (Quarter)	4.56M	5.85M	5.13M	5.44M	4.55M	4.52M	5.14M	4.05M	3.58M	4.41M	5.23M	3.65M	4.23M	14.67M	4.18M	28.91M	24.13M	23.89M	14.85M	19.08M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.62M	1.43M	1.34M	0.97M	0.84M	0.69M	0.55M	0.40M	0.25M	0.09M
Convertible Debt (Quarter)														8.18M
Liabilities from Discontinued Operations (Quarter)								1.01M	0.03M	0.01M	0.32M
Non-Current Deferred Tax Liability (Quarter)																		0.69M	0.44M	0.44M
Operating Leases (Quarter)		0.56M	0.57M	0.75M	0.67M	0.60M	0.51M	1.48M	0.30M	0.22M	0.19M	1.32M	1.27M	1.21M	1.31M	1.84M	1.67M	8.17M	12.56M	12.31M
Other Non-Current Liabilities (Quarter)	0.82M	1.59M	0.90M	1.08M	1.14M	0.68M	0.58M													11.31M
Total Non-Current Liabilities (Quarter)	1.62M	1.99M	1.91M	1.72M	1.51M	1.30M	1.06M	1.93M	0.58M	0.33M	0.52M	1.32M	1.27M	9.39M	1.31M	1.84M	1.67M	8.86M	13.00M	24.07M
Total Liabilities (Quarter)	6.18M	7.84M	7.04M	5.99M	6.06M	5.82M	6.20M	5.97M	4.03M	4.76M	5.74M	4.97M	5.50M	24.06M	5.49M	30.74M	25.80M	32.75M	27.84M	43.15M
Shareholder's Equity
Total Debt (Quarter)	4.12M	3.81M	1.38M	2.58M	0.87M	1.71M	1.41M	1.32M	0.81M	1.04M	0.29M	0.75M	0.60M	0.36M	0.35M	0.35M	0.35M	13.35M	0.35M
Common Equity (Quarter)	77.22M	85.53M	83.34M	79.09M	74.91M	69.23M	64.89M	54.77M	50.13M	45.84M	49.57M	43.56M	32.46M	27.03M	50.12M	28.91M	95.57M	253.27M	245.83M	238.74M
Shareholder's Equity (Quarter)	77.22M	85.53M	83.34M	79.09M	74.91M	69.23M	64.89M	54.77M	50.13M	45.84M	49.57M	43.56M	32.46M	27.03M	50.12M	28.91M	95.57M	253.27M	245.83M	238.74M
Liabilities and Shareholders Equity (Quarter)	83.40M	93.37M	90.38M	85.08M	80.97M	75.04M	71.09M	60.74M	54.15M	50.61M	55.32M	48.54M	37.96M	51.09M	55.60M	59.66M	121.37M	286.02M	273.68M	281.88M
Treasury Shares (Quarter)								0.78M				0.17M			1.54M	1.27M	2.01M	2.03M	2.12M	2.35M
Retained Earnings (Quarter)	922.00	-20.11M	0.00M	-1.47M	-31.31M	-1.69M	-1.14M	-0.86M	-2.52M	-68.76M	0.00M	-81.13M	-93.55M	-106.88M	-124.75M	-147.87M	-161.15M	-177.16M	-196.82M	-223.37M
Preferred Shares (Quarter)	0.00M															47.00	47.00	47.00

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Red Cat Holdings Balance Sheet (2010-2026) | RCAT

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