Red Cat Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Red Cat Holdings hat ein Gesamteigenkapital von $49.6M und eine Gesamtverschuldung von $899.9K, was einen Verschuldungsgrad von 1.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $55.3M bzw. $5.7M.

Wichtige Informationen

1.8%

Verhältnis von Schulden zu Eigenkapital

US$899.94k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$7.70m
Eigenkapital	US$49.57m
Gesamtverbindlichkeiten	US$5.74m
Gesamtvermögen	US$55.32m

Jüngste Berichte zur Finanzlage

Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

May 19

Recent updates

Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues

Jul 01

Red Cat Holdings GAAP EPS of -$0.07 misses by $0.04, revenue of $3.07M beats by $0.42M

Sep 12

Red Cat Holdings Prepares For Golden Eagle Drone Demand Jump

Jun 21

Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

May 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RCATDie kurzfristigen Aktiva des Unternehmens ($27.9M) übersteigen seine kurzfristigen Passiva ($5.2M).

Langfristige Verbindlichkeiten: RCATDie kurzfristigen Vermögenswerte des Unternehmens ($27.9M) übersteigen seine langfristigen Verbindlichkeiten ($516.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RCAT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RCATDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RCAT hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: RCAT hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 59.7% pro Jahr abnimmt

Red Cat Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Red Cat Holdings Receives Non-Compliance Notice From Nasdaq

Red Cat Holdings, Inc. announced delayed 10-Q filing

Red Cat Holdings Announces Nasdaq Acceptance of Company’s Plan for Holding Annual Meeting of Shareholders

Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

Red Cat Holdings, Inc. announced delayed 10-Q filing

Red Cat Holdings, Inc. announced delayed 10-Q filing

Recent updates

Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues

Price target decreased by 44% to US$4.50

Red Cat Holdings, Inc. Introduces New Family of Low-Cost, Portable Unmanned Reconnaissance and Precision Lethal Strike Systems

Red Cat Holdings, Inc. (NasdaqCM:RCAT) signed a letter of intent to acquire FlightWave Aerospace Systems Inc.

General (R) Paul Edward Funk II Joins Board of Directors of Red Cat Holdings, Inc

Red Cat Holdings, Inc. to Report Q3, 2024 Results on Mar 18, 2024

Red Cat Holdings, Inc. Provides Revenue Guidance for Three Months Ending April 30, 2024

Red Cat Holdings, Inc. Continues Global Expansion Efforts with Introduction to Middle East Market

Red Cat Holdings, Inc. Reiterates Revenue Guidance for the Third Quarter of Fiscal Year 2024

Red Cat Holdings, Inc. to Report Q2, 2024 Results on Dec 15, 2023

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $8 million.

Red Cat Holdings, Inc. has filed a Follow-on Equity Offering.

Red Cat Holdings Receives Non-Compliance Notice From Nasdaq

Red Cat Holdings, Inc. Announces Management Changes

Red Cat Holdings, Inc. Provides Revenue Guidance for the Fiscal Second Quarter Ending October 31, 2023 and Third Quarter Ending January 31, 2024

Red Cat Holdings, Inc. announced delayed 10-Q filing

Red Cat Holdings, Inc. to Report Q1, 2024 Results on Sep 19, 2023

Red Cat Holdings, Inc.'S Teal 2 sUAS Receives Remote Id Certification from Federal Aviation Administration

Red Cat Holdings, Inc. Announces Resignation of Mary Beth Long as Director

Red Cat Holdings, Inc. to Report Fiscal Year 2023 Results on Jul 27, 2023

Red Cat Holdings, Inc. Receives DoD "Blue UAS" Approval for New Teal 2 sUAS to Be Added to Cleared List

Red Cat Holdings, Inc. Announces Compensation Committee Changes

Red Cat Holdings, Inc. to Report Q2, 2023 Results on Dec 15, 2022

Unusual Machines, Inc. entered into a Stock Purchase Agreement to acquire Fat Shark Holdings, LTD. and Rotor Riot LLC from Red Cat Holdings, Inc. (NasdaqCM:RCAT) for $18 million.

Red Cat Holdings, Inc. Appoints Mary Beth Long to its Board of Directors

Red Cat Holdings, Inc. Appoints Special Committee

Red Cat Holdings GAAP EPS of -$0.07 misses by $0.04, revenue of $3.07M beats by $0.42M

Red Cat Holdings, Inc. to Report Q1, 2023 Results on Sep 12, 2022

Red Cat Holdings, Inc. to Report Fiscal Year 2022 Results on Jul 27, 2022

Red Cat Holdings Announces Nasdaq Acceptance of Company’s Plan for Holding Annual Meeting of Shareholders

Red Cat Holdings Prepares For Golden Eagle Drone Demand Jump

Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Red Cat Holdings, Inc. Announces Executive Changes

Red Cat Holdings, Inc. announced delayed 10-Q filing

Forecast to breakeven in 2023

High number of new and inexperienced directors

Red Cat Holdings, Inc. announced delayed 10-Q filing

Red Cat Holdings, Inc. (NasdaqCM:RCAT) completed the acquisition of Teal Drones, Inc.

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $60.000003 million.

Red Cat Holdings, Inc. (NasdaqCM:RCAT) entered into a definitive agreement to acquire Teal Drones, Inc.

Forecast to breakeven in 2023

Red Cat Holdings, Inc. (OTCPK:RCAT) completed the acquisition of a 97.46% stake in Skypersonic Inc.

Red Cat Holdings, Inc. (NasdaqCM:RCAT) signed a letter of intent to acquire Lugus Studios Bvba.

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $16 million.

Red Cat Holdings, Inc. announced delayed 10-Q filing

Red Cat Holdings, Inc. announced that it has received $0.5 million in funding

Red Cat Holdings, Inc. (OTCPK:RCAT) entered into a letter of intent to acquire Skypersonic Inc.

Red Cat Holdings, Inc. Partners with Skypersonic Completes Long Distance Drone Flight Remotely

Red Cat Holdings, Inc. announced delayed 10-Q filing

Red Cat Holdings, Inc. announced that it has received $0.6 million in funding

Red Cat Holdings, Inc. (OTCPK:RCAT) entered into a share purchase agreement to acquire Fat Shark Holdings, LTD. from Greg French for $7 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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