Red Cat Holdings, Inc.
RCAT · XNASCIK 748268fmd_0S1A78SEKD4V1Q7K7JT202TW2FServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2026, 69 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 0 | – | 0 | 5 | 6 | 5 | 18 | 41 |
| Cost of revenue | – | 0 | – | – | 0 | 4 | 6 | 5 | 14 | 39 |
| Net interest income | (0) | (0) | (1) | – | – | – | – | – | – | – |
| Gross profit | 0 | 0 | (0) | – | 0 | 1 | 1 | (1) | 4 | 1 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Research and development | 1 | 1 | – | 0 | 0 | 1 | 3 | 6 | 6 | 18 |
| Net interest income after provision | – | – | (0) | – | – | – | – | – | – | – |
| Selling, general and administrative | – | – | – | – | – | – | – | – | – | 50 |
| Total operating expenses | 2 | 1 | 2 | – | 2 | 6 | 14 | 25 | 22 | 68 |
| Operating income | (1) | (1) | (2) | – | (2) | (5) | (13) | (26) | (22) | (67) |
| Interest expense | – | 0 | 1 | – | 0 | 1 | 0 | 0 | 0 | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (2) | 4 | (1) | – | 0 | (8) | 1 | (1) | (4) | (5) |
| Income before taxes | – | – | – | – | – | – | – | – | – | (72) |
| Income tax expense | – | – | – | – | – | – | – | – | – | 0 |
| Net income from continuing operations | – | – | – | – | – | – | – | (26) | (22) | (72) |
| Net income | (3) | 1 | (3) | – | (2) | (13) | (12) | (28) | (24) | (72) |
| Net income to common shareholders | (5) | 1 | – | – | – | – | – | – | – | – |