Red Cat Holdings Inc (NASDAQ:RCAT)
| 0.901 Delayed Data As of 2:56pm ET |  0.00 / 0.00%Today’s Change | 0.77 Today|||52-Week Range 2.65 | -4.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 6.6K | 305.2K | 559.2K | 5.8K | |
| Short Term Investment Cash | 5.7K | 302.1K | 254.0K | -553.5K | ||
| Cash & Short Term Investments | 6.6K | 305.2K | 559.2K | 38.7K | ||
| Receivables | Receivables | 624.00 | 0.00 | 38.00 | 111.4K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 194.5K | 131.3K | 20.6K | |
| Current Assets | 7.3K | 499.8K | 690.5K | 170.7K | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.9K | 63.0K | 63.0K | 192.3K | |
| Depreciation | -7.1K | -24.3K | -36.9K | -100.6K | ||
| Intangible Assets | 100.0K | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 100.0K | 44.9K | 33.5K | 0.00 | ||
| Total Assets | 129.0K | 583.4K | 750.2K | 262.4K | ||
| Liabilities | Accounts Payable | 59.2K | 34.5K | 349.5K | 139.0K | |
| Short Term Debt | 253.5K | 0.00 | 1.6M | 2.1M | ||
| Other Current Liabilities | 0.00 | 0.00 | 438.7K | 495.0K | ||
| Other Liabilities | 312.7K | 34.5K | 2.4M | 2.7M | ||
| Total Liabilities | Other Liabilities | 0.00 | 4.4M | 199.0K | 79.1K | |
| Total Liabilities | 312.7K | 4.4M | 2.6M | 2.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 3.0K | 1.5M | 1.5M | 1.2K | ||
| Common Equity | -186.7K | -5.3M | -3.4M | -2.5M | ||
| Total Shareholder Equity | -183.7K | -3.8M | -1.9M | -2.5M | ||
| Share Information | Common Shares Outstanding | 1.9K | 37.1K | 39.4K | 196.2K | |
| Addtl. Info. | No data currently available for this section. | |||||
