Red Cat Holdings Balance Sheet (2010-2024) | RCAT

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Balance Sheet	Dec2010	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024
Assets
Current Assets
Cash & Equivalents			0.01M			0.14M	0.09M	0.09M		0.02M	0.01M	0.05M	0.01M	0.01M	0.09M	0.01M	0.00M	0.02M	0.00M	0.08M	0.06M	0.77M	0.23M	0.31M	0.01M	0.00M	0.56M	1.16M	0.19M	0.01M	0.01M	0.01M	0.33M	0.26M	0.44M	0.24M	0.06M	0.48M	0.47M	0.28M	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
Cash & Current Investments			0.01M			0.14M	0.09M	0.09M		0.02M	0.01M	0.05M	0.01M	0.01M	0.09M	0.01M	0.00M	0.02M	0.00M	0.08M	0.06M	0.77M	0.23M	0.31M	0.01M	0.00M	0.56M	1.16M	0.19M	0.01M	0.01M	0.01M	0.33M	0.26M	0.44M	0.24M	0.06M	0.48M	0.47M	0.28M	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
Receivables - Net					0.00M								0.04M	0.02M	624.00		44.00	624.00	624.00	624.00	624.00				341.00	86.00	38.00		280.00	0.00M	0.10M	0.02M			0.03M				0.31M	0.32M	0.27M	0.39M	0.89M	0.50M	0.93M	0.92M	2.06M	0.72M	0.72M	2.99M	5.09M	4.36M	0.68M	1.12M	0.49M
Receivables - Other											0.33M											0.21M	0.08M	0.02M	0.01M										0.18M	0.00M	0.16M	0.17M		0.07M			0.23M	0.03M	0.33M						0.68M	0.68M
Receivables					0.00M								0.04M	0.02M	624.00		44.00	624.00	624.00	624.00	624.00				0.01M	86.00	38.00		280.00	0.00M	0.10M	0.02M			0.20M				0.31M	0.40M	0.27M	0.39M	1.12M	0.53M	1.26M	0.92M	2.06M	0.72M	0.72M	2.99M	5.77M	5.04M	0.68M	1.12M	0.49M
Raw Materials																																																							8.42M
Work In Process																																																				1.48M			0.90M
Finished Goods							0.04M			0.02M																																													3.63M
Inventory				0.04M	0.03M	0.07M	0.04M	0.04M	0.04M	0.02M																									0.12M	0.08M	0.13M	0.17M	0.71M	0.36M	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
Current Deferred Tax Assets																			0.06M
Prepaid Assets				0.01M		114.00	0.01M	0.00M	0.00M	0.00M									0.00M			0.01M	0.12M	0.21M	0.18M		0.13M	0.19M	0.21M	0.18M	0.02M	0.01M	0.07M	0.03M	0.02M	0.00M			0.51M	0.68M	2.46M	2.57M	2.23M	2.35M	2.69M	4.45M	4.55M	1.26M	3.02M	2.84M	2.80M	3.96M	2.59M	3.02M	2.56M
Current Assets	0.04M	898.00	0.01M	0.15M	0.25M	0.21M	0.13M	0.13M	0.11M	0.05M	0.14M	0.18M	0.18M	0.16M	0.00M	0.01M	0.00M	0.01M	0.06M	0.00M	0.01M	1.00M	0.50M	0.54M	0.20M		0.69M	1.52M	0.57M	0.35M	0.17M	0.07M	0.40M	0.29M	0.62M	0.32M	0.19M	0.65M	2.00M	1.64M	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
Non-Current Assets
Property, Plant & Equipment (Net)							0.04M	0.05M				0.05M	0.20M	0.24M	0.23M	0.23M	0.22M	0.02M	0.04M	0.02M	0.01M	0.04M	0.04M	0.04M	0.03M		0.03M	0.05M	0.31M	0.89M	0.09M	0.08M	0.00M									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
Long-Term Investments	0.04M	0.04M	0.02M													2.20M	2.20M											0.04M	0.05M	0.03M	0.03M	0.01M										48.12M	48.45M	44.79M	36.71M	31.30M	20.73M	12.81M	7.92M	2.62M		5.14M
Goodwill							0.26M					0.26M		8.01M	0.26M	0.26M	0.26M					6.16M											0.13M	0.09M	2.47M	2.47M	2.47M	2.47M	9.45M	8.02M	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
Intangibles							7.75M	7.75M				7.75M	8.01M	7.75M	1.09M	1.09M	1.09M	1.10M	0.10M	0.10M	0.10M														0.02M	0.02M	0.02M	0.02M	0.63M	2.03M	2.02M	2.00M	1.98M	2.70M	2.64M	7.78M	7.56M	6.89M	7.11M	6.89M	6.67M	3.79M	3.62M	3.44M	8.45M
Goodwill & Intangibles							8.01M	7.75M				8.01M	8.01M	8.01M	1.34M	1.34M	1.34M	1.10M	0.10M	0.10M	0.10M	6.16M											0.13M	0.09M	2.49M	2.49M	2.49M	2.49M	10.08M	10.05M	13.67M	28.03M	28.01M	27.84M	27.78M	27.62M	27.40M	23.91M	24.12M	23.90M	23.69M	12.88M	12.61M	26.40M	8.45M
Long-Term Deferred Tax																																	0.53M	0.06M	0.08M	0.10M	0.12M	0.14M	0.51M	0.63M
Other Non-Current Assets			0.02M				0.01M															0.04M	0.04M	0.04M	0.04M		543.00		0.46M						0.00M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.04M	0.06M	0.06M	0.06M	0.31M	5.28M	4.55M	4.15M	3.26M	0.29M	0.29M	0.31M	0.31M
Non-Current Assets	0.04M	0.04M	0.02M				8.19M	7.67M			0.17M	7.62M	8.37M	8.41M	1.57M	3.77M	3.76M	1.12M	0.04M	0.12M	0.11M	6.25M	0.08M	0.08M	0.07M		0.06M	0.05M	0.77M	0.89M	0.09M	0.08M	0.14M	0.09M	2.49M	2.49M	2.49M	2.49M	10.08M	10.05M	13.67M	28.74M	29.14M	29.43M	29.79M	30.23M	30.56M	28.57M	27.63M	27.34M	27.38M	26.14M	16.49M	30.18M	29.81M
Assets	0.09M	0.05M	0.04M	0.15M	0.25M	0.21M	8.32M	7.80M	0.11M	0.05M	0.31M	7.80M	8.55M	8.57M	1.57M	3.77M	3.76M	1.14M	0.10M	0.12M	0.12M	7.25M	0.58M	0.62M	0.28M		0.75M	1.57M	1.34M	1.24M	0.26M	0.15M	0.54M	0.38M	3.11M	2.81M	2.68M	3.14M	12.08M	11.69M	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
Liabilities
Current Liabilities
Accounts Payables	0.05M	0.05M	0.17M	0.06M	0.01M	0.01M	0.05M	0.05M	0.04M	0.02M	0.01M	0.09M	0.14M	0.06M	0.06M	0.03M	0.02M	0.03M	0.00M	0.06M	0.08M	0.04M	0.03M	0.09M	0.29M		0.14M	0.07M	0.05M	0.09M	0.14M	0.18M	0.06M	0.06M	0.22M	0.25M	0.30M	0.36M	0.87M	0.54M	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
Notes Payables	0.64M	0.66M	0.66M		0.03M	0.03M	0.03M		0.03M	0.06M	0.01M	0.01M	0.15M	0.22M	0.22M	0.24M	0.17M	0.24M	0.25M	0.14M	0.32M	0.17M					0.06M				0.07M	0.07M			0.21M	0.12M	0.17M	0.35M	0.18M	0.27M	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	3.73M	0.35M
Payables	0.69M	0.71M	0.83M	0.06M	0.04M	0.04M	0.08M	0.05M	0.07M	0.08M	0.03M	0.11M	0.29M	0.27M	0.28M	0.27M	0.19M	0.27M	0.26M	0.20M	0.40M	0.21M	0.03M	0.09M	0.29M		0.20M	0.07M	0.05M	0.09M	0.21M	0.26M	0.06M	0.06M	0.43M	0.37M	0.47M	0.71M	1.05M	0.81M	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	5.32M	2.40M
Accumulated Expenses	0.14M	0.11M	0.12M		0.07M	0.07M	0.02M			0.02M		510.00	0.00M						0.00M					0.03M	0.12M		0.29M	0.20M	0.29M	0.39M	0.49M	0.60M	0.09M	0.01M	0.04M	0.09M	0.10M	0.07M	0.21M	0.61M	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
Other Accumulated Expenses														0.04M	0.03M																		0.00M
Short term Debt																0.07M	0.07M							0.10M	0.10M		0.12M								0.34M	0.33M	0.33M	0.81M	9.14M	2.81M	2.50M	2.38M	1.35M	1.61M	1.70M	1.01M	0.91M	0.92M	0.94M	0.95M	0.90M	0.75M	0.60M	0.36M	0.35M
Current Leases																																											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
Current Deferred Revenue													0.02M						0.16M																	0.04M	0.08M	0.07M	0.10M	0.05M	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
Total Current Liabilities	1.06M	1.05M	1.08M	0.10M	0.13M	0.13M	0.10M	0.10M	0.09M	0.08M	0.03M	0.11M	0.31M	0.32M	0.31M	0.33M	0.34M	0.27M	0.32M	0.35M	0.40M	0.21M	0.03M	0.84M	1.15M		2.41M	2.05M	2.13M	2.44M	2.69M	2.84M	0.17M	0.22M	0.82M	0.83M	0.98M	1.99M	10.90M	4.67M	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
Non-Current Liabilities
Non-Current Debt										0.02M																													1.75M	1.75M	1.62M	1.43M	1.34M	0.97M	0.84M	0.69M	0.55M	0.40M	0.25M	0.09M
Convertible Debt																			0.03M					0.62M	0.64M		1.46M	1.78M	1.79M	1.95M	1.97M	1.98M			0.45M	0.45M	0.45M	0.02M	0.08M	0.30M														11.91M
Liabilities from Discontinued Operations																											0.51M																					1.01M	0.47M	0.42M	0.47M
Operating Leases																																										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
Other Non-Current Liabilities																						1.10M	4.39M	1.77M	0.38M		0.20M	0.34M	0.23M	0.22M	0.08M	0.08M									1.67M	1.59M	0.90M	1.08M	1.14M	0.68M	0.58M
Total Non-Current Liabilities																			0.03M			1.10M	4.39M	1.77M	0.38M		0.20M	0.34M	0.23M	0.22M	0.08M	0.08M				0.45M			1.83M	1.75M	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
Total Liabilities	1.06M	1.05M	1.08M	0.10M	0.13M	0.13M	0.10M	0.07M	0.09M	0.10M	0.03M	0.07M	0.31M	0.32M	0.31M	0.33M	0.34M	0.27M	0.35M	0.35M	0.40M	1.31M	4.43M	2.61M	1.52M		2.61M	2.39M	2.36M	2.66M	2.77M	2.92M	0.17M	0.22M																		4.97M		24.06M	5.48M
Shareholder's Equity
Total Debt										0.02M						0.07M	0.07M							0.10M	0.10M		0.12M								0.34M	0.33M	0.33M	0.81M	10.90M	4.57M	4.12M	3.81M	2.69M	2.58M	2.54M	1.71M	1.46M	1.32M	1.19M	1.04M	0.90M	0.75M	0.60M	0.36M	0.35M
Common Equity	-0.97M	-1.00M	-1.05M	0.05M	0.12M	0.08M	0.12M	0.03M	0.02M	-0.05M	0.28M	8.29M	8.23M	8.25M	0.18M	3.44M	3.42M	0.87M	-0.24M	-0.23M	-0.28M	6.37M	-3.87M	-3.49M	-2.75M		-3.36M	-0.82M	-1.03M	-1.42M	-2.51M	-2.78M	0.36M	0.16M	1.84M	1.53M	1.25M	1.13M	-0.65M	5.27M	77.22M	85.53M	83.34M	77.92M	74.91M	69.23M	64.89M	54.77M	49.99M	45.87M	49.57M	43.56M	32.46M	27.03M	50.12M
Shareholder's Equity	-0.97M	-1.00M	-1.05M	0.05M	0.12M	0.08M	0.12M	0.03M	0.02M	-0.05M	0.28M	8.29M	8.23M	8.25M	0.18M	3.44M	3.42M	0.87M	-0.24M	-0.23M	-0.28M	6.37M	-3.87M	-3.49M	-2.75M		-3.36M	-0.82M	-1.03M	-1.42M	-2.51M	-2.78M	0.36M	0.16M	1.84M	1.53M	1.25M	1.13M	-0.65M	5.27M	77.22M	85.53M	83.34M	77.92M	74.91M	69.23M	64.89M	54.77M	49.99M	45.87M	49.57M	43.56M	32.46M	27.03M	50.12M
Liabilities and Shareholders Equity	0.09M	0.05M	0.04M	0.15M	0.25M	0.21M	8.32M	7.80M	0.11M	0.05M	0.31M	7.80M	8.55M	8.57M	1.57M	3.77M	3.76M	1.14M	0.10M	0.12M	0.12M	7.25M	0.58M	0.62M	0.28M		0.75M	1.57M	1.34M	1.24M	0.26M	0.15M	0.54M	0.38M	3.11M	2.81M	2.68M	3.14M	12.08M	11.69M	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
Treasury Shares														0.14M	0.14M	0.14M			0.14M																																				1.54M
Retained Earnings	-15.03M	-15.07M	-15.11M	-14.26M	-14.15M	-14.19M	-14.21M	-14.28M		-14.36M	-14.03M	-14.05M	-14.10M	-14.28M	-21.39M		-21.51M	-23.89M	-0.49M	-24.98M	-25.03M	-1.27M	-3.87M	-2.44M	-1.98M		-2.74M	-3.19M	-3.67M	-4.18M	-5.38M	-5.67M	-1.29M	-1.51M	-1.95M	-2.57M	-2.96M	-3.68M	-12.66M	-15.81M	-17.37M	-20.11M	-22.67M	-27.50M	-31.31M	-37.56M	-43.22M	-57.08M	-60.40M	-66.08M	-71.57M	-81.13M	-93.55M	-106.88M	-124.74M
Preferred Shares							0.00M	7.72M				7.72M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	212.00	210.00	172.00	154.00		154.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.00M	0.00M														47.00

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Red Cat Holdings Balance Sheet (2010-2024) | RCAT

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