Red Cat Holdings, Inc. Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Apr2020	Apr2021	Apr2022	Apr2023	Apr2024
Assets
Current Assets
Cash & Equivalents		0.01M	0.09M	0.01M	0.09M	0.00M	0.23M	0.56M	0.01M	0.24M	0.28M	4.08M	3.17M	6.07M
Cash & Current Investments		0.01M	0.09M	0.01M	0.09M	0.00M	0.23M	0.56M	0.01M	0.24M	0.28M	4.08M	3.17M	6.07M
Receivables - Net					624.00	624.00		38.00	0.10M		0.32M	0.50M	0.72M	4.36M
Receivables - Other				0.33M			0.08M			0.00M	0.07M	0.03M		0.68M
Receivables					624.00	624.00		38.00	0.10M		0.40M	0.53M	0.72M	5.04M
Work In Process														1.48M
Finished Goods			0.04M
Inventory			0.04M							0.08M	0.36M	3.90M	8.92M	8.01M
Current Deferred Tax Assets						0.06M
Prepaid Assets			0.01M			0.00M	0.12M	0.13M	0.02M	0.00M	0.68M	2.35M	1.26M	3.96M
Current Assets	0.04M	0.01M	0.13M	0.14M	0.00M	0.06M	0.50M	0.69M	0.17M	0.32M	1.64M	55.65M	32.18M	22.40M
Non-Current Assets
Property, Plant & Equipment (Net)			0.04M		0.23M	0.04M	0.04M	0.03M	0.09M			0.51M	2.65M	2.34M
Long-Term Investments	0.04M	0.02M							0.03M			44.79M	12.81M	5.14M
Goodwill			0.26M		0.26M					2.47M	8.02M	25.14M	17.01M	9.09M
Intangibles			7.75M		1.09M	0.10M				0.02M	2.03M	2.70M	6.89M	3.79M
Goodwill & Intangibles			8.01M		1.34M	0.10M				2.49M	10.05M	27.84M	23.91M	12.88M
Long-Term Deferred Tax										0.10M	0.63M
Other Non-Current Assets		0.02M	0.01M				0.04M	543.00		0.04M	0.00M	0.06M	5.28M	0.29M
Non-Current Assets	0.04M	0.02M	8.19M	0.17M	1.57M	0.04M	0.08M	0.06M	0.09M	2.49M	10.05M	29.43M	28.57M	26.14M
Assets	0.09M	0.04M	8.32M	0.31M	1.57M	0.10M	0.58M	0.75M	0.26M	2.81M	11.69M	85.08M	60.74M	48.54M
Liabilities
Current Liabilities
Accounts Payables	0.05M	0.17M	0.05M	0.01M	0.06M	0.00M	0.03M	0.14M	0.14M	0.25M	0.54M	1.02M	1.39M	1.58M
Notes Payables	0.64M	0.66M	0.03M	0.01M	0.22M	0.25M		0.06M	0.07M	0.12M	0.27M	0.96M	0.92M	0.75M
Payables	0.69M	0.83M	0.08M	0.03M	0.28M	0.26M	0.03M	0.20M	0.21M	0.37M	0.81M	1.98M	2.31M	2.33M
Accumulated Expenses	0.14M	0.12M	0.02M			0.00M		0.29M	0.49M	0.09M	0.61M	1.08M	0.41M	1.07M
Other Accumulated Expenses					0.03M
Short term Debt								0.12M		0.33M	2.81M	1.61M	0.92M	0.75M
Current Leases												0.29M	0.16M	0.20M
Current Deferred Revenue						0.16M				0.04M	0.05M	0.44M	0.16M	0.05M
Total Current Liabilities	1.06M	1.08M	0.10M	0.03M	0.31M	0.32M	0.03M	2.41M	2.69M	0.83M	4.67M	5.44M	4.05M	3.65M
Non-Current Liabilities
Non-Current Debt											1.75M	0.97M	0.40M
Convertible Debt						0.03M		1.46M	1.97M	0.45M	0.30M
Liabilities from Discontinued Operations								0.51M					1.01M
Operating Leases												0.75M	1.48M	1.32M
Other Non-Current Liabilities							4.39M	0.20M	0.08M			1.08M
Total Non-Current Liabilities						0.03M	4.39M	0.20M	0.08M	0.45M	1.75M	1.72M	1.93M	1.32M
Total Liabilities	1.06M	1.08M	0.10M	0.03M	0.31M	0.35M	4.43M	2.61M	2.77M					4.97M
Shareholder's Equity
Total Debt								0.12M		0.33M	4.57M	2.58M	1.32M	0.75M
Common Equity	-0.97M	-1.05M	0.12M	0.28M	0.18M	-0.24M	-3.87M	-3.36M	-2.51M	1.53M	5.27M	77.92M	54.77M	43.56M
Shareholder's Equity	-0.97M	-1.05M	0.12M	0.28M	0.18M	-0.24M	-3.87M	-3.36M	-2.51M	1.53M	5.27M	77.92M	54.77M	43.56M
Liabilities and Shareholders Equity	0.09M	0.04M	8.32M	0.31M	1.57M	0.10M	0.58M	0.75M	0.26M	2.81M	11.69M	85.08M	60.74M	48.54M
Treasury Shares					0.14M	0.14M
Retained Earnings	-15.03M	-15.11M	-14.21M	-14.03M	-21.39M	-0.49M	-3.87M	-2.74M	-5.38M	-2.57M	-15.81M	-27.50M	-57.08M	-81.13M
Preferred Shares			0.00M		0.00M	0.00M	210.00	154.00	0.00M	0.04M	0.00M

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Red Cat Holdings, Inc. Balance Sheet

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