See also this year's filing and all EDGAR filings for this company.
PDF Report 0000748268_2024_Red_Cat_Holdings_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.31987224420591787, 'aggregate_val': 60743328, 'exp_sum': 89311644, 'exp_to_value': {'IntangibleAssets': 25506381, 'AssetsNoncurrent': 28568316, 'AssetsCurrent': 32175012, 'PropertyPlantAndEquipmentNet': 2650358, 'remainder_Assets': 411577}} |
Graph
Absolute values for 0000748268, Red Cat Holdings Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 4,050,037 |
1 | LongTermDebt | 1,883,536 |
2 | remainder_Liabilities | 41,814 |
3 | IntangibleAssets | 25,506,381 |
4 | AssetsNoncurrent | 28,568,316 |
5 | AssetsCurrent | 32,175,012 |
6 | PropertyPlantAndEquipmentNet | 2,650,358 |
7 | remainder_Assets | -28,156,739 |
8 | SellingAndMarketingExpense | 0 |
9 | GeneralAndAdministrativeExpense | 12,383,470 |
10 | ResearchAndDevelopmentExpense | 5,595,281 |
11 | remainder_Expenses | 12,013,839 |
12 | remainder_Revenues | 4,620,834 |
13 | remainder_NetIncome | -2,735,273 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 5,975,387 |
1 | Assets | 60,743,328 |
2 | Expenses | 29,992,590 |
3 | Revenues | 4,620,834 |
4 | StockholdersEquity | 54,767,941 |
5 | NetIncome | -28,107,029 |
6 | ComprehensiveNetIncome | -28,107,029 |
7 | BaseVar | 52,033,706 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 4.58 |
9 | EconomicCapitalRatio | 5.59 |