Red Cat Holdings Inc
Statements
Balance Sheet
Red Cat Holdings Inc (RCAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 527 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 55 | 49 | 51 | 56 | 60 | 60 | 121 | 286 | 282 | 282 | 527 | |
| 23 | 28 | 22 | 23 | 26 | 29 | 29 | 92 | 249 | 210 | 210 | 425 | |
| 1.4 | 7.7 | 6.1 | 1.4 | 9.2 | 7.7 | 7.7 | 66 | 206 | 132 | 132 | 326 | |
| 4.0 | 7.7 | – | 4.0 | 9.2 | – | 7.7 | 66 | 206 | 132 | 132 | 326 | |
| 3.0 | 5.8 | 4.4 | 3.0 | 0.5 | 1.6 | 1.6 | 1.0 | 6.1 | 11 | 11 | 9.5 | |
| 9.3 | 9.1 | 8.0 | 11 | 13 | 14 | 14 | 16 | 23 | 51 | 63 | 85 | |
| 17 | 17 | 9.1 | 17 | 18 | 18 | 18 | 18 | 18 | 32 | 32 | 45 | |
| 6.9 | 6.7 | 3.8 | 6.9 | 8.5 | 8.0 | 8.0 | 7.7 | 7.3 | 12 | 12 | 22 | |
| 4.7 | 5.7 | 5.0 | 4.7 | 5.5 | 31 | 31 | 26 | 33 | 43 | 43 | 56 | |
| 4.4 | 5.2 | 3.7 | 4.4 | 4.2 | 29 | 29 | 24 | 24 | 19 | 19 | 29 | |
| 1.3 | 1.2 | – | 1.3 | 0.7 | – | 26 | 20 | 14 | 1.5 | 1.1 | 2.3 | |
| 1.6 | 2.3 | 1.6 | 1.6 | 2.0 | 1.5 | 1.5 | 1.5 | 3.0 | 9.2 | 9.2 | 13 | |
| 0.1 | – | – | – | 8.2 | – | – | – | – | – | – | – | |
| 46 | 50 | 44 | 46 | 50 | 29 | 29 | 96 | 253 | 239 | 239 | 471 | |
| -66 | -72 | -81 | -66 | -125 | -148 | -148 | -161 | -177 | -223 | -223 | -259 | |
| 56 | 56 | 74 | 86 | 76 | 86 | 86 | 91 | 100 | 119 | 121 | 137 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.