RCAT — Red Cat Holdings Balance Sheet

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Annual balance sheet for Red Cat Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 April 30th	R2023 April 30th	2024 April 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	8 M	12 M
Source:	10-K	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.9	16	6.07	9.15	168
Net Total Accounts Receivable
Net Total Receivables	0.913	0.872	6.51	0.489	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.7	32.2	22.4	25.8	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.53	4.25	3.82	3.37	20.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.1	60.7	48.5	55.6	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.44	4.05	3.65	4.18	14.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.16	5.98	4.97	5.48	27.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.9	54.8	43.6	50.1	246
Total Liabilities & Shareholders' Equity	85.1	60.7	48.5	55.6	274
Total Common Shares Outstanding
Total Preferred Shares Outstanding