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Red Cat Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Red Cat Holdings ha un patrimonio netto totale di $43.6M e un debito totale di $751.6K, che porta il suo rapporto debito/patrimonio netto a 1.7%. Le sue attività totali e le sue passività totali sono rispettivamente $48.5M e $5.0M.

Informazioni chiave

1.8%

Rapporto debito/patrimonio netto

US$599.57k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$7.73m
Patrimonio netto	US$32.46m
Totale passività	US$5.50m
Totale attività	US$37.96m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $22.4M ) di BQ73 superano le sue passività a breve termine ( $3.7M ).

Passività a lungo termine: Le attività a breve termine di BQ73 ( $22.4M ) superano le sue passività a lungo termine ( $1.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BQ73 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di BQ73 è aumentato da 0% a 1.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: BQ73 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: BQ73 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 49.8 % ogni anno

Red Cat Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Red Cat Holdings, Inc. announced delayed annual 10-K filing

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

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

Recent updates

Red Cat Introduces ARACHNID Family of Small ISR and Precision Strike Systems at AUSA 2024

Red Cat Holdings, Inc. Appoints Brett as Board of Advisors

Red Cat Holdings, Inc. to Report Q1, 2025 Results on Sep 23, 2024

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

Red Cat Holdings, Inc., Annual General Meeting, Oct 15, 2024

Red Cat Holdings, Inc. announced delayed annual 10-K filing

Red Cat Holdings, Inc. to Report Fiscal Year 2024 Results on Aug 08, 2024

Red Cat Holdings, Inc. announced that it has received $4.3775 million in funding

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, 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

High number of new directors

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Forecast to breakeven in 2023

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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