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Red Cat Holdings, Inc. RCAT Increase (Decrease) In Prepaid Inventory

Increase (Decrease) In Prepaid Inventory 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$1.42B+215%

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 rcat:IncreaseDecreaseInPrepaidInventory.

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 increase (decrease) in prepaid inventory?
Red Cat Holdings, Inc. (RCAT) reported increase (decrease) in prepaid inventory of $5.22M in Q1 2026.
What does increase (decrease) in prepaid inventory mean?
Measures the change in cash outflows for inventory that has been paid for in advance but not yet received or recognized as an asset. An increase in this metric suggests aggressive procurement or supply chain management, while a decrease indicates the consumption of previously paid inventory. It is a critical indicator of working capital efficiency and supply chain health.