Red Cat Holdings, Inc.: Form 10-KT, filed Mar 31, 2025
Filed with the SEC on Mar 31, 2025 and accepted by EDGAR at Mar 31, 2025, 17:28 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2024-12-31 | $9.2m | us-gaap:Cash |
| Current assets | At period end2024-12-31 | $25.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $55.6m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $4.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $5.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-12-31 | $350.0k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $50.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001641172-25-001892. Last ingested by Listed: Oct 30, 2026, 20:55 ET. Listed shows no prices and gives no investment advice.