See also this year's filing and all EDGAR filings for this company.
PDF Report 0000748268_2022_Red_Cat_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.2569808921793294, 'aggregate_val': 85078625, 'exp_sum': 114503953, 'exp_to_value': {'IntangibleAssets': 28856605, 'AssetsNoncurrent': 29425328, 'AssetsCurrent': 55653297, 'PropertyPlantAndEquipmentNet': 511690, 'remainder_Assets': 57033}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4622929342907804, 'aggregate_val': 11693365, 'exp_sum': 21746720, 'exp_to_value': {'IntangibleAssets': 10049502, 'AssetsNoncurrent': 10053355, 'AssetsCurrent': 1640010, 'PropertyPlantAndEquipmentNet': 0, 'remainder_Assets': 3853}} |
Graph
Absolute values for 0000748268, Red Cat Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 4,674,070 |
| 1 | LongTermDebt | 0 |
| 2 | remainder_Liabilities | 1,753,000 |
| 3 | IntangibleAssets | 10,049,502 |
| 4 | AssetsNoncurrent | 10,053,355 |
| 5 | AssetsCurrent | 1,640,010 |
| 6 | PropertyPlantAndEquipmentNet | 0 |
| 7 | remainder_Assets | -10,049,502 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 1,279,471 |
| 10 | ResearchAndDevelopmentExpense | 516,084 |
| 11 | remainder_Expenses | 8,080,572 |
| 12 | remainder_Revenues | 4,999,517 |
| 13 | remainder_NetIncome | -8,359,565 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,427,070 |
| 1 | Assets | 11,693,365 |
| 2 | Expenses | 9,876,127 |
| 3 | Revenues | 4,999,517 |
| 4 | StockholdersEquity | 5,266,295 |
| 5 | NetIncome | -13,236,175 |
| 6 | ComprehensiveNetIncome | -13,236,175 |
| 7 | BaseVar | 26,021,920 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0230 |
| 9 | EconomicCapitalRatio | 1.78 |