Red Cat Holdings Inc (RCAT): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 527.487 | 273.677 | 55.604 | 48.537,612 | 60.743,328 | 85.078,625 | 11.693,365 | 2.808,264 | -1.986,991 | 750,153 | 583,39 | 129,04 | 1.573,741 | 307,045 | 151,205 | 36,924 | 86,464 | 114,004 | 149,523 | 121,896 | 143,133 | 163,755 | 785,612 | 749,471 | 960 | 1.170 | 1.950 | 3.580 | 3.360 | 3.660 | 4.520 |
▸ Umlaufvermögen | 425.113 | 226.938 | 25.798 | 22.397,549 | 32.175,012 | 55.653,297 | 1.640,01 | 318,338 | 603,438 | 690,525 | 499,779 | 6,165 | 1,547 | 142,045 | 151,205 | 11,957 | 41,48 | 30 | 30 | 1,896 | 3,133 | 3,755 | -4,388 | 15,828 | - | 30 | 230 | 480 | 20 | 20 | 100 |
▹ Cash und kurzfristige Finanzanlagen | 325.553 | 167.865 | 9.154 | 6.067,169 | 15.987,687 | 48.875,184 | 277,347 | 236,668 | 511,6 | 559,237 | 225,379 | 6,647 | 0,923 | 7,045 | 107,627 | 11,957 | 41,48 | 31,342 | 28,378 | 0,111 | 1,535 | 1,6 | 3,957 | 3,075 | - | - | - | 190 | - | 20 | 90 |
▹ Inventar | 84.844 | 23.452 | 12.951 | 8.007,237 | 8.920,573 | 3.895,87 | 362,072 | 78,65 | -11,368 | -111,33 | -0,038 | -3 | - | -135 | 37,9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 9.543 | 26.155 | 489 | 6.513,949 | 871,533 | 913,089 | 396,693 | 3,02 | 111,368 | 0,038 | 0,038 | 0,624 | 0,624 | 135 | 135 | 1,126 | 10,304 | - | - | - | - | - | - | 12,753 | - | 30 | 220 | 290 | 20 | - | 10 |
▹ Sonstiges Umlaufvermögen | 5.173 | 9.466 | 3.204 | 1.809,194 | 6.395,219 | 1.969,154 | 603,898 | - | -8,162 | 242,58 | 274,4 | 1,894 | - | 135 | -129,322 | -1,126 | -10,304 | -1,342 | 1,622 | 1,785 | 1,598 | 2,155 | -8,345 | - | - | - | 10 | - | - | - | - |
▸ Anlagevermögen | 102.374 | 46.739 | 29.806 | 26.140,063 | 28.568,316 | 29.425,328 | 10.053,355 | 2.489,926 | -2.590,429 | 59,628 | 83,611 | 122,875 | 1.572,194 | 165 | - | 24,967 | 44,984 | 84,004 | 119,523 | 120 | 140 | 160 | 790 | 733,643 | 960 | 1.140 | 1.720 | 3.100 | 3.340 | 3.640 | 4.420 |
▹ Sachanlagen | 32.305 | 20.922 | 3.372 | 3.821,498 | 4.250,792 | 1.531,014 | - | - | 91,676 | 26,128 | 38,735 | 21,769 | 231,05 | - | - | - | - | - | - | - | - | - | - | 10,038 | 20 | 100 | 190 | 10 | 370 | 730 | 860 |
▹ Langfristige Finanzanlagen | - | 692 | 250 | 5.392,5 | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.069 | 25.125 | 26.184 | 16.926,065 | 24.067,524 | 27.894,314 | 10.053,355 | 2.489,926 | -2.682,105 | 33,5 | 44,876 | 101,106 | 1.341,144 | 165 | - | 24,967 | 44,984 | 84,004 | 119,523 | 120 | 140 | 160 | 790 | 723,605 | 940 | 1.040 | 1.530 | 3.090 | 2.970 | 2.910 | 3.560 |
Fremdkapital | 56.312 | 27.845 | 5.485 | 4.973,082 | 5.975,387 | 7.162,953 | 6.427,07 | 1.279,266 | 790,71 | 4.109,388 | 5.926,529 | 312,749 | 308,576 | 27,701 | 102,536 | 1.082,409 | 1.057,213 | 1.065,378 | 1.016,859 | 1.386,605 | 1.506,909 | 1.912,589 | 2.165,666 | 2.790,019 | 4.410 | 4.830 | 2.740 | 1.480 | 2.200 | 2.160 | 3.360 |
▸ Kurzfristige Verbindlichkeiten | 28.614 | 14.846 | 4.179 | 3.651,13 | 4.050,037 | 5.439,421 | 4.674,07 | 829,266 | 790,71 | 2.410,39 | 34,45 | 320,417 | 308,576 | 27,701 | 102,536 | 1.082,409 | 878,233 | 1.070 | 1.020 | 1.390 | 1.510 | 1.910 | 2.170 | 1.344,736 | 3.600 | 4.030 | 1.910 | 980 | 1.330 | 1.630 | 1.530 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 4.868 | 350 | 751,57 | 922,138 | 956,897 | 269,045 | 118,771 | 2.056,571 | 1.564,814 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.778 | 3.619 | 2.050 | 1.580,422 | 1.392,55 | 1.018,747 | 541,903 | 249,05 | 20,894 | 144,66 | 34,45 | 2,617 | 59,186 | 14,951 | 51,821 | 169,287 | 247,076 | - | - | - | - | - | - | 823,299 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.836 | 6.359 | 1.779 | 1.319,138 | 1.735,349 | 3.463,777 | 3.863,122 | 461,445 | -1.286,755 | 700,916 | - | 317,8 | 249,39 | 12,75 | 50,715 | 913,122 | 631,157 | 1.070 | 1.020 | 1.390 | 1.510 | 1.910 | 2.170 | 521,437 | 3.600 | 4.030 | 1.910 | 980 | 1.330 | 1.630 | 1.530 |
▸ Langfristige Verbindlichkeiten | 27.698 | 12.999 | 1.306 | 1.321,952 | 1.925,35 | 1.723,532 | 1.753 | 450 | - | 1.698,998 | 5.892,079 | -7,668 | - | - | - | - | 178,98 | -4,622 | -3,141 | -3,395 | -3,091 | 2,589 | -4,334 | 1.445,283 | 810 | 800 | 830 | 500 | 870 | 530 | 1.830 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 401,569 | 973,707 | 1.753 | 450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.698 | 12.999 | 1.306 | 1.321,952 | 1.523,781 | 749,825 | - | - | - | 1.698,998 | 5.892,079 | -7,668 | - | - | - | - | 178,98 | -4,622 | -3,141 | -3,395 | -3,091 | 2,589 | -4,334 | 1.445,283 | 810 | 800 | 830 | 500 | 870 | 530 | 1.830 |
Finanzverschuldung gesamt | 24.873 | 18.435 | 1.968 | 2.269,16 | 2.965,097 | 3.724,053 | 2.022,045 | 568,771 | 2.056,571 | 1.564,814 | - | 186,8 | 218,294 | 12,75 | 30,383 | 660,801 | 640,801 | 640,801 | 640,801 | 1.047,954 | 1.047,954 | 1.292,308 | 1.507,887 | 521,437 | 1.350 | 1.360 | 1.370 | 530 | 940 | 600 | 1.930 |
Eigenkapital | 471.175 | 245.832 | 50.119 | 43.564,53 | 54.767,941 | 77.915,672 | 5.266,295 | 1.528,998 | -2.777,701 | -3.359,235 | -5.343,139 | -183,709 | 1.265,165 | 279,344 | 48,669 | -1.045,485 | -970,749 | -951,374 | -867,336 | -1.264,709 | -1.363,776 | -1.748,834 | -1.380,054 | -2.040,548 | -3.450 | -3.660 | -790 | 2.100 | 1.160 | 1.500 | 1.160 |
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