Red Cat Holdings, Inc. (RCAT) - Quarterly Balance Statement

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RCAT
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3.27 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q1	2004 Q4	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.733	6.067	7.697	1.409	8.875	3.26	3.893	1.583	6.245	4.085	7.112	11.56	66.119	0.277	0.472	0.48	0.056	0.237	0.443	0.265	0.33	0.009	0.006	0.014	0.185	1.162	0.559	0.002	0.01	0.311	0.225	0.774	0.01	0.001	0.007	0.013	0.003	0.006	0.001	0.007	0.014	0.051	0.007	0.023	0.065	0.085	0.108	0.145	0.216	0.29	0.012	0.001	0.017	0.033	0.041	0.032	0.029	0.029	0.031	0.031	0.03	0.029	0.028	0.001	0	0.001	0	0	0.004	0.003	0.002	0.001	0.003	0.002	0.002	-0.098	0.012	0.005	0.004	0.02	0.02	0
Short Term Investments Numbers are in millions	0	0	0	2.615	7.922	12.814	20.73	31.303	36.709	44.79	48.446	48.123	48.446	0	0	0	0	0	0.008	0	0.008	0.008	0.033	0.029	0.053	0.043	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.733	6.067	7.697	4.024	8.875	16.074	24.623	32.886	42.954	48.875	55.558	59.682	66.119	0.277	0.472	0.48	0.056	0.237	0.443	0.265	0.33	0.017	0.039	0.043	0.238	1.205	0.559	0.002	0.01	0.311	0.225	0.774	0.01	0.001	0.007	0.013	0.003	0.006	0.001	0.007	0.014	0.051	0.007	0.023	0.065	0.085	0.108	0.145	0.216	0.29	0.012	0.001	0.017	0.033	0.041	0.032	0.029	0.029	0.031	0.031	0.03	0.029	0.028	0.001	0	0.001	0	0	0.004	0.003	0.002	0.001	0.003	0.002	0.002	-0.098	0.012	0.005	0.004	0.02	0.02	0
Net Receivables Numbers are in millions	0.682	6.514	5.767	3.01	0.721	0.933	2.297	1.231	1.278	0.913	1.511	0.765	0.268	0.397	0.312	0.173	0.312	0	0.029	0	0.023	0.039	0.111	0.129	0.124	0.122	0	0	0	0.124	0	0	0.001	0.001	0.001	0.001	0	0.001	0.001	0.154	0.167	0.13	0.135	0	0	0	0.135	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0
Inventory Numbers are in millions	10.463	8.007	9.093	9.256	11.085	11.987	9.294	6.56	4.585	3.896	2.34	1.986	0.885	0.362	0.708	0.17	0.134	0.079	0.123	0	0.123	-0.075	0.006	-0.149	0.029	0.011	-0.058	0	0.035	-0.05	0.043	0	-0.226	-0.226	0	0	0	0	0	-0.13	-0.13	0	0.037	0.025	0.037	0.037	0.038	0	-0.073	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0
Other Current Assets Numbers are in millions	2.593	1.809	5.384	6.973	7.566	3.182	4.547	4.141	2.36	1.969	1.841	2.196	2.457	0.604	0.506	0.635	0.506	0.003	0.022	0.025	0.071	0.089	0.014	0.327	0.178	0.178	0.189	0.158	0.158	0.158	0.231	0.226	0.226	0.226	0	0	0	0	0	0.13	0.13	0	0.003	0.003	0.003	0.003	0.006	0	0.065	0.033	-0	0	-0.005	-0.002	-0.003	0	-0.002	-0.001	0.001	0	-0.001	-0.001	0.001	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0	0.002	0.002	-0.008	0	0	0
Total Current Assets Numbers are in millions	21.47	22.398	27.942	23.263	25.309	32.175	40.528	44.817	51.176	55.653	61.249	64.629	69.728	1.64	1.998	0.651	0.19	0.318	0.617	0.29	0.401	0.071	0.171	0.35	0.57	1.516	0.691	0.16	0.203	0.542	0.5	1	0.01	0.002	0.007	0.014	0.003	0.006	0.002	0.161	0.181	0.181	0.142	0.051	0.106	0.126	0.151	0.145	0.21	0.217	0.29	0.001	-0.004	0.012	0.033	0.032	0.03	0.041	0.029	0.031	0.03	0.031	0.029	0.001	0.003	0.028	0.001	0	0.002	0	0.003	-0.001	0.003	0.002	0.002	-0.098	0.002	0.002	0.004	0.04	0.04	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.579	3.821	2.931	3.054	3.108	3.355	2.858	2.553	1.955	1.531	1.087	0.691	1.087	0	0	0	0	0	0.003	0	0.003	0.076	0.092	0.89	0.307	0.051	0.026	0.029	0.032	0.036	0.039	0.042	0.011	0.017	0.022	0.025	0.221	0.226	0.231	0.236	0.196	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	8.996	9.089	17.013	17.013	17.013	17.013	19.84	19.84	25.139	25.139	26.03	26.03	11.651	8.017	9.449	2.466	2.466	2.466	2.469	0.093	0.133	0.013	0	0	0	0	0	0	0	0	0.256	6.16	0.256	0.256	0.256	0	0.256	0.256	1.341	8.007	8.007	0.256	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.617	3.794	6.672	6.888	7.106	7.343	7.56	7.778	2.642	2.699	1.983	2	2.016	2.032	0.631	0.02	0.02	0.02	0.02	0	0.02	0	0	0	0	0	0	0	0	0	-0.156	0	-0.156	-0.156	0.1	1.1	1.085	1.085	1.085	7.751	8.007	7.751	7.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.613	12.883	23.685	23.901	24.118	24.356	27.4	27.617	27.781	27.837	28.013	28.029	13.667	10.05	10.081	2.486	2.486	2.486	2.489	0.093	0.133	0.013	0	0	0	0	0	0	0	0	0.1	6.16	0.1	0.1	0.1	1.1	1.341	1.341	1.341	8.007	8.007	8.007	8.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.25	9.143	0.25	0.25	0.25	0.25	0	0	0	0	48.446	0	48.446	0	0	0	0	0	0	0	0	0	-0.025	0	-0.024	-0.014	0	0	0	0	0	0	0	0	2.2	0	2.2	2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.045	0.025	0.045	0	0.083	0.045	0.083	0	0.121	0.121	0.121	0	0	0.121	0.122	0	0	0.122	0.162	0	0.162	0.142	0.162	0	0	0.162	0.782	0.83	0.83	0
Tax Assets Numbers are in millions	21.22	3.794	-0.25	-0.25	-3.358	0	0	0	0	0	-48.446	0	-49.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-21.177	-3.501	0.759	0.389	4.724	0.057	0.307	0.057	0.057	0.057	0.036	0.025	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0	0	-0.013	0.025	0	0.484	0.014	0.034	0.042	0.042	0.042	-0.055	0.045	0	0	-2.2	0	2.2	-2.2	-2.2	0.165	0.165	0.165	-7.888	0	0	0	0	0	0	0.251	0.245	0	0.005	0.012	0.033	0	-0.003	0.041	0.029	0	-0.001	0.031	0.029	0	0.12	0.028	0.001	0	0.14	0	-0.018	0	-0.002	0.002	0.002	0	0.78	0.002	0.004	0	0	0
Total Non-Current Assets Numbers are in millions	16.485	26.14	27.375	27.344	28.842	28.018	30.565	30.227	29.793	29.425	29.136	28.745	13.671	10.053	10.085	2.49	2.49	2.49	2.493	0.093	0.136	0.076	0.092	0.89	0.767	0.051	0.06	0.071	0.074	0.077	0.084	6.247	0.111	0.117	0.122	1.125	3.762	3.767	1.572	8.408	8.368	8.218	0.165	0	0	0	0	0	0	0.251	0.29	0	0.05	0.037	0.078	0	0.08	0.086	0.112	0	0.12	0.151	0.15	0	0.12	0.15	0.123	0	0.14	0.122	0.145	0	0.16	0.143	0.165	0	0.78	0.164	0.786	0.83	0.83	0
Total Assets Numbers are in millions	37.955	48.538	55.317	50.607	54.151	60.193	71.093	75.044	80.969	85.079	90.385	93.374	83.398	11.693	12.083	3.14	2.679	2.808	3.11	0.383	0.536	0.146	0.262	1.24	1.336	1.567	0.75	0.231	0.277	0.62	0.583	7.247	0.122	0.119	0.129	1.139	3.764	3.773	1.574	8.569	8.549	8.399	0.307	0.051	0.106	0.126	0.151	0.212	0.251	0.29	0.037	0.046	0.062	0.078	0.086	0.115	0.112	0.112	0.114	0.151	0.151	0.15	0.15	0.123	0.122	0.123	0.122	0.142	0.146	0.145	0.143	0.163	0.165	0.165	0.164	0.782	0.794	0.787	0.786	0.87	0.87	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.082	1.58	2.282	1.618	1.316	1.999	2.445	1.649	0.937	1.019	0.521	1.218	0.92	0.542	0.873	0.355	0.295	0.249	0.219	0.061	0.061	0.184	0.139	0.094	0.05	0.073	0.349	0.297	0.289	0.091	0.034	0.036	0.083	0.062	0.059	0.034	0.018	0.026	0.059	0.058	0.138	0.095	0.015	0.024	0.037	0.048	0.056	0.03	0.028	0.037	0.266	0.266	0.257	0.247	0.237	0.243	0.234	0.225	0.216	0.195	0.185	0.176	0.167	0.159	0.153	0.136	0.13	0.231	0.223	0.217	0.21	0.391	0.385	0.378	0.372	0.449	0.426	0.45	0.443	0.08	0.08	0.445
Short Term Debt Numbers are in millions	0.802	0.947	1.197	1.258	1.229	1.253	1.228	1.194	1.211	1.251	1.431	1.338	0.155	0.269	0.177	0.355	0.171	0.119	0.212	0	0.212	2.056	2.057	1.952	1.789	1.777	1.565	0.813	0.737	0.718	0.718	0.174	0.316	0.286	0.254	0.239	0.257	0.24	0.218	0.216	0.152	0.017	0.013	0.041	0.03	0.03	0.03	0.03	0.03	0.073	0.661	0.661	0.661	0.661	0.641	0.641	0.641	0.641	0.641	0.641	0.641	0.641	0.641	1.048	1.048	1.048	1.048	1.048	1.048	1.048	1.048	1.292	1.292	1.292	1.292	1.561	1.561	1.561	1.508	0	0	0.852
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.05	0.054	0.052	0.062	0.045	0.401	0.219	0.123	0.234	0.438	0.337	0.118	0.109	0.046	0.097	0.066	0.077	0.038	0	0	-0.122	2.614	-0.107	-0.094	-0.1	-0.192	0.439	0.302	-0.24	-0.33	-0.747	-0.036	0	-0.059	-0.059	-0.034	0	0	0.023	0	0.023	0.023	-0.001	0	-0.001	-0.001	-0.001	0	0.002	0	-1.19	0	0.01	0	-0.334	0	0.009	0	0	0	0.009	0	0	0	0.006	0	0	0	0.007	0	0	0	0.006	0	0	0	0.022	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.297	1.07	1.696	1.467	-0.712	1.107	1.249	1.555	2.172	2.732	2.844	3.174	3.373	3.817	9.75	1.214	0.433	0.423	0.386	0.162	0.023	-2.012	0.602	0.487	0.393	0.393	0.057	0.057	0.359	0.359	0.029	0.036	0	0.059	0.059	0.034	0.066	0.067	0.008	0.044	0.001	-0.023	0.001	0.018	0.018	0.018	0.017	-0.06	0.07	-0.052	0.374	-0.927	0.123	0.019	0.363	-0.884	0.216	0.013	0.009	-0.835	0.205	0.018	0.009	-1.207	0.213	-0.376	0.006	-1.279	0.251	-0.087	0.006	-1.683	0.247	-0.412	0.006	-2.024	0.22	-0.347	0	2.14	2.14	1.448
Total Current Liabilities Numbers are in millions	4.231	3.651	5.228	4.405	1.878	4.761	5.14	4.521	4.554	5.439	5.132	5.848	4.557	4.674	10.897	1.989	0.977	0.829	0.817	0.223	0.173	2.841	2.69	2.439	2.132	2.051	2.41	1.469	1.146	0.839	0.034	0.21	0.399	0.347	0.313	0.273	0.341	0.333	0.309	0.318	0.314	0.113	0.028	0.083	0.085	0.096	0.103	0.06	0.13	0.058	0.11	0.927	1.05	0.927	0.908	0.884	1.1	0.878	0.866	0.835	1.04	0.835	0.817	1.207	1.42	0.808	1.184	1.279	1.53	1.178	1.265	1.683	1.93	1.258	1.671	-0.014	2.23	1.664	1.951	2.22	2.22	2.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.269	1.322	0.195	0.091	1.186	0.823	1.059	1.296	1.506	1.724	1.912	1.991	1.621	1.753	0.079	0.018	0.45	0.45	0.45	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0	0	0	0	0	0.661	0	0.661	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.322	0.236	1.094	0	0	0	0	0	0	0	0	0	1.753	0	0	0	0	0	-0.389	0.082	0.079	0.222	0.231	0.338	1.699	1.763	1.877	3.269	5.892	1.5	1.5	1.5	0	0	0.273	0	0.266	0	0.274	0.277	0	0	0	0	0	0	0.06	0.132	-0.473	0	0.266	0.422	1.066	0	0.884	1.057	1.075	0	0.835	1.044	1.026	0	1.207	1.017	1.393	0	1.279	1.387	1.513	0	1.683	1.507	1.919	0	2.01	1.913	1.666	0.2	0.2	0.271
Total Non-Current Liabilities Numbers are in millions	1.269	1.322	0.516	0.327	2.28	0.823	1.059	1.296	1.506	1.724	1.912	1.991	1.621	1.753	1.832	0.018	0.45	0.45	0.45	0.061	0.061	0.082	0.079	0.222	0.231	0.338	1.699	1.763	1.877	3.269	5.892	1.5	1.5	1.5	0.347	0	0.273	0.313	0.266	0	0.274	0.277	0.112	0.02	0.02	0.067	0.079	0	0.06	0.132	0.188	0	0.927	1.082	1.066	0	0.884	1.057	1.075	0	0.835	1.044	1.026	0	1.207	1.017	1.393	0	1.279	1.387	1.513	0	1.683	1.507	1.919	0	2.01	1.913	2.166	0.7	0.7	0.771
Total Liabilities Numbers are in millions	5.5	4.973	5.744	4.732	4.157	5.583	6.2	5.817	6.06	7.163	7.044	7.84	6.178	6.427	12.729	2.008	1.427	1.279	1.267	0.223	0.173	2.924	2.77	2.661	2.363	2.389	4.109	3.232	3.023	4.107	5.927	1.71	0.399	0.347	0.313	0.273	0.341	0.333	0.309	0.318	0.314	0.113	0.028	0.103	0.085	0.096	0.103	0.06	0.132	0.188	1.082	0.927	1.067	1.066	1.057	0.884	1.084	1.075	1.065	0.835	1.035	1.026	1.017	1.207	1.41	1.393	1.387	1.279	1.52	1.513	1.507	1.683	1.926	1.919	1.913	-0.014	2.203	2.226	2.166	2.92	2.92	3.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.021	0.029	0.039	0.039	0.039	0.039	0.042	0.042	0.001	0.001	0.001	0.001	0.002	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Common Stock Numbers are in millions	0.075	0.074	0.074	0.056	110.961	0.055	0.054	0.054	0.054	0.054	0.054	0.054	0.048	0.029	0.027	0.021	0.02	0.02	0.02	0.017	0.017	0.235	0.235	0.235	0.228	0.156	0.047	0.047	0.047	0.045	0.045	0.43	0.023	0.023	0.023	0.023	0.023	0.023	0.002	0.002	0.167	0.167	0.167	0.167	0.167	0.167	0.167	0.167	0.167	0.167	0.144	0.144	0.144	0.144	0.142	0.142	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.136	0.116	0.11	0.11	0.007
Retained Earnings Numbers are in millions	-93.547	-81.131	-71.567	-66.078	-60.967	-54.587	-43.221	-37.555	-31.311	-27.499	-22.673	-20.108	-17.368	-15.81	-12.664	-3.679	-2.957	-2.574	-1.948	-1.509	-1.293	-5.672	-5.384	-4.182	-3.671	-3.193	-2.741	-2.31	-1.982	-2.441	-3.869	-1.266	-25.03	-24.982	-24.937	-23.887	-21.51	-21.448	-21.389	-14.284	-14.097	-14.046	-14.029	-14.36	-14.288	-14.279	-14.26	-14.191	-14.155	-14.178	-15.112	-15.07	-15.072	-15.054	-15.027	-15.037	-14.977	-14.968	-14.957	-14.898	-14.89	-14.881	-14.873	-15.299	-15.293	-15.276	-15.27	-15.391	-15.379	-15.374	-15.369	-15.774	-15.766	-15.76	-15.754	-15.448	-15.414	-15.414	-15.345	-16.07	-16.07	-14.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.005	0.005	-0.205	-0.57	-0.861	-1.142	-1.688	-1.336	-1.47	0.002	0.002	0.001	-0	0	-6.346	0	0	0	0	0	-0.117	-0.117	-0.236	-0.084	-0.084	-0.037	0	-0.073	-0.037	-0.017	-0	18.355	-0.024	-0.012	-0.026	-0.002	-0.007	-0.03	-0.005	-0.369	-0.025	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	0	-0.004	-0.004	0	-0.004	-0.004	-0.056	0	0	-0.005
Other Total Stockholders Equity Numbers are in millions	125.928	124.616	121.061	112.103	0.57	109.993	109.192	108.407	107.493	106.821	105.948	105.578	94.527	21.026	11.961	11.099	4.151	4.044	3.732	1.61	1.598	2.775	2.757	2.759	2.499	2.298	-0.629	-0.739	-0.739	-1.055	-1.501	6.373	6.373	24.752	24.74	24.753	24.91	24.869	22.68	22.535	22.531	22.186	14.142	14.142	14.145	14.145	14.145	14.107	14.11	14.11	13.926	13.922	13.926	13.926	13.918	13.914	13.879	13.869	13.869	13.865	13.869	13.869	13.869	13.865	13.869	13.869	13.869	13.865	13.869	13.869	13.869	13.865	13.865	13.869	13.869	13.865	13.869	13.842	13.905	13.9	13.9	12.352
Total Shareholders Equity Numbers are in millions	32.456	43.565	49.573	45.875	49.993	54.61	64.893	69.227	74.909	77.916	83.34	85.535	77.221	5.266	-0.646	1.133	1.253	1.529	1.843	0.16	0.364	-2.778	-2.507	-1.421	-1.026	-0.822	-3.359	-3.002	-2.746	-3.488	-5.343	5.537	-0.277	-0.228	-0.184	0.866	3.423	3.44	1.265	8.251	8.235	8.286	0.279	-0.052	0.021	0.03	0.049	0.082	0.119	0.103	-1.045	-1.004	-1.005	-0.988	-0.971	-0.981	-0.972	-0.963	-0.951	-0.893	-0.884	-0.876	-0.867	-1.293	-1.288	-1.271	-1.265	-1.386	-1.374	-1.369	-1.364	-1.769	-1.761	-1.754	-1.749	-1.443	-1.409	-1.44	-1.38	-2.06	-2.06	-2.435
Total Equity Numbers are in millions	32.456	43.565	49.573	45.875	49.993	54.61	64.893	69.227	74.909	77.916	83.34	85.535	77.221	5.266	-0.646	1.133	1.253	1.529	1.843	0.16	0.364	-2.778	-2.507	-1.421	-1.026	-0.822	-3.359	-3.002	-2.746	-3.488	-5.343	5.537	-0.277	-0.228	-0.184	0.866	3.423	3.44	1.265	8.251	8.235	8.286	0.279	-0.052	0.021	0.03	0.049	0.082	0.119	0.103	-1.045	-1.004	-1.005	-0.988	-0.971	-0.981	-0.972	-0.963	-0.951	-0.893	-0.884	-0.876	-0.867	-1.293	-1.288	-1.271	-1.265	-1.386	-1.374	-1.369	-1.364	-1.769	-1.761	-1.754	-1.749	-1.443	-1.409	-1.44	-1.38	-2.06	-2.06	-2.435
Total Liabilities & Shareholders Equity Numbers are in millions	37.955	48.538	55.317	50.607	54.151	60.193	71.093	75.044	80.969	85.079	90.385	93.374	83.398	11.693	12.083	3.14	2.679	2.808	3.11	0.383	0.536	0.146	0.262	1.24	1.336	1.567	0.75	0.231	0.277	0.62	0.583	7.247	0.122	0.119	0.129	1.139	3.764	3.773	1.574	8.569	8.549	8.399	0.307	0.051	0.106	0.126	0.151	0.212	0.251	0.29	0.037	0.046	0.062	0.078	0.086	0.115	0.112	0.112	0.114	0.151	0.151	0.15	0.15	0.123	0.122	0.123	0.122	0.142	0.146	0.145	0.143	0.163	0.165	0.165	0.164	0.782	0.794	0.787	0.786	0.86	0.86	1.08

Red Cat Holdings, Inc.

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NASDAQ:RCAT