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Red Cat Holdings, Inc. RCAT Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding

Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding at other companies

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Other financials

Income statement

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Revenue$15.5M+849%
Gross profit$2.0M+331%
Operating income-$27.3M-119%
Net income-$26.6M-14.8%
EPS (diluted)-$0.22+18.5%

Balance sheet

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Cash & equivalents$131.9M+1,608%
Total debt$14.1M-49.1%
Total equity$238.7M+726%
Total assets$281.9M+373%

Cash flow

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Operating cash flow-$31.9M-101%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.55B+215%
Enterprise value$1.43B+180%
P/S28.4×-11.4×

Profitability

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Gross margin7.5%+4.1pp
Operating margin-149.2%-58.6pp
Net margin-138.4%-61.7pp
FCF margin-216.8%

Returns & leverage

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Return on equity-56.4%-24.3pp
Debt / equity0.1×-0.9×
Current ratio11×+10.0×

Where this comes from

Reported directly by Red Cat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockValue.

The official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Cat Holdings, Inc.'s preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Red Cat Holdings, Inc. (RCAT) reported preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding of $0 in Q1 2026.
How has Red Cat Holdings, Inc.'s preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding changed year-over-year?
Red Cat Holdings, Inc.'s preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding decreased by 100.0% year-over-year, from $47 to $0.
What is the long-term trend for Red Cat Holdings, Inc.'s preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Over 2 years (2020 to 2025), Red Cat Holdings, Inc.'s preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $38.9K to $0.
What does preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding mean?
This represents the par value of preferred shares issued by the company, which carry specific rights and preferences over common stock, such as priority in dividend payments or liquidation. Preferred stock is a form of hybrid capital that sits between debt and common equity. If no shares are issued, this value remains at zero.