Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07
Total cash and short-term investments +	167.87	9.15	6.07	15.99	48.88	0.28	0.24	0.51	0.56	0.23	0.01	0.00	0.01	0.11	0.01	0.04	0.03	0.03	0.00	0.00
Cash and cash equivalents	167.87	9.15	6.07	3.17	4.08	0.28	0.24	0.50	0.56	0.23	0.01	0.00	0.01	0.11	0.01	0.04	0.03	0.03	0.00	0.00
Short-term investments			0.00	12.81	44.79	0.00		0.01
Accounts receivable, net	26.16	0.49	6.51	0.87	0.91	0.40	0.00	0.11	0.00	0.00	0.00	0.00	0.14	0.14	0.00	0.01
Inventories	23.45	12.95	8.01	8.92	3.90	0.36	0.08	-0.01	-0.11	0.00	0.00		-0.14	0.04
Other current assets	9.47	3.20	1.81	6.40	1.97	0.60	0.00	0.10	0.13	0.27	0.00		0.14	0.01	0.00	-0.01
Total current assets	226.94	25.80	22.40	32.18	55.65	1.64	0.32	0.60	0.69	0.50	0.01	0.00	0.14	0.15	0.01	0.04	0.03	0.03	0.00	0.00
Total non-current assets +	46.74	29.81	26.14	28.57	29.43	10.05	2.49	0.09	0.06	0.08	0.12	1.57	0.17	0.13	0.04	0.09	0.08	0.12	0.12	0.14
Property, plant and equipment, net				2.65	0.51
Goodwill	17.67	17.67	9.09	17.01	25.14	8.02	2.47	0.01				0.26	0.26
Intangible assets	6.92	8.45	3.79	6.89	2.70	2.03	0.02				0.10	1.09	7.75
Long-term investments	0.69	0.25	5.39	0.25	0.00
Other non-current assets
Total assets	273.68	55.60	48.54	60.74	85.08	11.69	2.81	0.60	0.75	0.58	0.13	1.57	0.31	0.15	0.04	0.09	0.11	0.15	0.12	0.14

Total current liabilities +	14.85	4.18	3.65	4.05	5.44	4.67	0.83	0.79	2.41	0.03	0.32	0.31	0.03	0.10	1.08	0.88	1.07	1.02	1.39	1.51
Accounts payable	3.62	2.05	1.58	1.39	1.02	0.54	0.25	0.02	0.14	0.03	0.00	0.06	0.01	0.05	0.17	0.25
Short-term debt	5.88	0.66	0.95	1.08	1.25	0.27	0.12	2.06	1.46		0.16	0.22	0.01	0.03	0.66	0.64	0.64	0.64	1.05	1.05
Current portion of long-term debt	4.87	0.35	0.75	0.92	0.96	0.27	0.12	2.06	1.56
Deferred revenue
Other current liabilities	5.09	1.24	1.12	1.42	2.73	3.82	0.42	-1.29	0.36			0.03	0.01	0.02	0.25	-0.01
Total non-current liabilities +	13.00	1.31	1.32	1.93	1.72	1.75	0.45	0.08	1.70	5.89	0.31	0.31	0.28	0.07	0.13	1.06
Long-term debt				0.40	0.97	1.75	0.45
Capital lease obligations	13.57	1.62	1.52	0.75	1.04	0.00
Other non-current liabilities				0.42	0.75	1.75
Total liabilities	27.85	5.49	4.97	5.98	7.16	6.43	1.28	0.79	4.11	5.93	0.31	0.31	0.03	0.10	1.08	1.06	1.07	1.02	1.39	1.51

Total stockholders' equity +	245.83	50.12	43.56	54.77	77.92	5.27	1.53	-2.78	-3.36	-5.34	-0.18	1.27	0.28	0.05	-1.05	-0.97	-0.95	-0.87	-1.26	-1.36
Common stock and paid-in capital	442.65	174.86	124.70	111.85	105.41	21.08	4.10	2.89	-0.62	-1.47	0.31	22.65	14.31	14.31	14.07	14.06	14.01	14.01	14.01	14.01
Retained earnings	-196.82	-124.75	-81.13	-57.08	-27.50	-15.81	-2.57	-5.67	-2.74	-3.87	-0.49	-21.39	-14.03	-14.26	-15.11	-15.03	-14.96	-14.87	-15.27	-15.37
Common shares outstanding	119	77	60	54	48	24	14	0	0	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	131.92	167.87	206.43	65.93	7.72	7.72	4.61	4.02	6.07	7.70	4.02	8.86	15.99	24.62	32.89	42.95	48.88	55.56	59.68	114.56	0.28	0.47	0.48	0.06	0.24	0.45	0.26	0.34	0.02	0.04	0.04	0.24	1.21	0.60	0.00	0.01	0.31	0.23	0.77	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.05	0.01	0.02	0.07	0.09	0.11	0.14	0.22	0.29	0.01	0.00	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	131.92	167.87	206.43	65.93	7.72	7.72	4.61	1.41	6.07	7.70	1.41	0.94	3.17	3.89	1.58	6.25	4.08	7.11	11.56	66.12	0.28	0.47	0.48	0.06	0.24	0.44	0.26	0.33	0.01	0.01	0.01	0.19	1.16	0.56	0.00	0.01	0.31	0.23	0.77	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.05	0.01	0.02	0.07	0.09	0.11	0.14	0.22	0.29	0.01	0.00	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Short-term investments								2.62	0.00	0.00	2.62	7.92	12.81	20.73	31.30	36.71	44.79	48.45	48.12	48.45						0.01		0.01	0.01	0.03	0.03	0.05	0.04	0.04
Accounts receivable, net	10.57	26.16	6.11	1.01	1.55	1.55	1.12	2.99	4.36	5.77	3.01	0.80	0.87	2.30	0.92	1.28	0.91	1.51	0.76	0.27	0.40	0.31	0.17	0.31		0.03		0.02	0.11	0.11	0.13	0.12	0.12	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.17	0.13	0.14	0.17		0.14	0.14		0.00	0.00		0.00	0.01
Inventories	50.53	23.45	22.64	16.17	13.85	13.85	12.17	10.87	8.01	9.09	9.26	9.38	8.92	9.29	6.56	4.58	3.90	2.34	1.99	0.88	0.36	0.71	0.17	0.13	0.08	0.12		0.12	-0.01	0.01	-0.15	0.03	0.01	-0.06		0.03	-0.05	0.04		-0.23	-0.23						-0.13	-0.13		0.04	0.02	0.04	0.04	0.04	0.04	0.03	-0.11			-0.01
Other current assets	16.64	9.47	13.63	8.46	6.28	3.03	3.02	5.38		5.38	6.97	7.48	6.40	4.31	4.45	2.36	1.97	1.84	2.20	2.46	0.01	0.51	0.64	0.00	0.00	0.02	0.03	0.07	-0.53	0.02	0.18	0.21	0.19	0.13	0.16	0.19	0.21	0.27	0.23	0.23	0.23	0.00			0.00		0.13	0.13		0.00	0.00	0.00	0.00	0.01	0.07	0.07	0.03	0.28	-0.01	-0.02
Total current assets	209.66	226.94	248.80	91.57	29.41	29.41	20.91	23.26	22.40	27.94	23.26	26.52	32.18	40.53	44.82	51.18	55.65	61.25	64.63	69.73	1.64	2.00	0.65	0.19	0.32	0.62	0.29	0.40	0.07	0.17	0.35	0.57	1.52	0.69	0.16	0.20	0.54	0.50	1.00	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.16	0.18	0.18	0.14	0.05	0.11	0.13	0.15	0.14	0.25	0.22	0.29	0.00	0.00	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	72.22	50.67	37.22	29.79	30.24	30.24	30.18	27.34	26.14	27.38	27.34	27.63	28.57	30.56	30.23	29.79	29.43	29.14	28.74	13.67	10.05	10.08	2.49	2.49	2.49	2.49	0.09	0.14	0.08	0.09	0.89	0.77	0.05	0.06	0.07	0.07	0.08	0.08	6.25	0.11	0.12	0.12	1.12	3.76	3.77	1.57	8.41	8.37	8.22	0.17	0.17				0.21	0.25	0.25	0.29	0.05	0.05	0.04	0.05	0.05	0.08	0.08	0.08	0.08	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.14	0.15	0.14	0.14	0.16	0.17
Property, plant and equipment, net												3.11	2.65	2.08	1.70	0.51	0.51	0.26	0.69									0.00	0.08
Goodwill	31.52	17.67	17.67	17.67	17.67	17.67	22.96	17.01	9.09	17.01	17.01	17.01	17.01	19.84	19.84	25.14	25.14	26.03	26.03	11.65	8.02	9.45	2.47	2.47	2.47	2.47	0.09	0.13	0.01									0.26	6.16	0.26	0.26	0.26		0.26	0.26	0.26	8.01	8.01	0.26	0.26
Intangible assets	12.49	6.92	7.29	7.67	8.05	8.05	3.44	6.89	3.79	6.67	6.89	7.11	6.89	7.56	7.78	2.64	2.70	1.98	2.00	2.02	2.03	0.63	0.02	0.02	0.02	0.02		0.02										-0.16		-0.16	-0.16	0.10	1.10	1.09	1.09	1.09	7.75	8.01	7.75	7.75
Long-term investments		0.69	0.69	0.25	0.25	0.25	0.25	0.25	5.39	0.25	0.25	0.25	0.25
Other non-current assets
Total assets	281.89	277.61	286.02	121.37	59.66	59.66	51.09	50.61	48.54	55.32	50.61	54.15	60.74	71.09	75.04	80.97	85.08	90.38	93.37	83.40	11.69	12.08	3.14	2.68	2.81	3.11	0.38	0.54	0.15	0.26	1.24	1.34	1.57	0.75	0.23	0.28	0.62	0.58	7.25	0.12	0.12	0.13	1.14	3.76	3.77	1.57	8.57	8.55	8.40	0.31	0.05	0.11	0.13	0.15	0.21	0.25	0.29	0.04	0.05	0.06	0.06	0.08	0.09	0.11	0.11	0.11	0.11	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.14	0.15	0.14	0.14	0.16	0.17

Total current liabilities +	19.08	14.85	23.89	24.13	28.91	28.91	14.67	4.41	3.65	5.23	4.41	3.58	4.05	5.14	4.52	4.55	5.44	5.13	5.85	4.56	4.67	10.90	1.99	0.98	0.83	0.82	0.22	0.17	2.84	2.69	2.44	2.13	2.05	2.41	1.47	1.15	0.84	0.03	0.21	0.40	0.35	0.31	0.27	0.34	0.33	0.31	0.32	0.31	0.11	0.03	0.08	0.09	0.10	0.10	0.06	0.13	1.08	0.11	0.93	1.05	1.07	1.07	1.06	1.10	1.08	1.07	1.07	1.04	1.04	1.03	1.02	1.42	1.41	1.39	1.39	1.53	1.52	1.51	1.51	1.93	1.93
Accounts payable	9.24	3.62	2.97	1.48	1.52	1.52	1.59	1.62	1.58	2.28	1.62	0.82	1.39	2.44	1.65	0.94	1.02	0.52	1.22	0.92	0.54	0.87	0.36	0.30	0.25	0.22	0.06	0.06	0.18	0.14	0.09	0.05	0.07	0.14	0.30	0.29	0.09	0.03	0.04	0.08	0.06	0.00	0.03	0.02	0.03	0.06	0.06	0.14	0.09	0.01	0.02	0.04	0.05	0.05	0.03	0.03	0.04	0.17	0.27	0.26
Short-term debt	1.48	5.88	14.25	20.24	25.97		4.43	1.26		1.20	1.26	1.23	1.08	1.55	1.49	1.21	1.25	1.43	1.34	0.15	0.27	0.18	0.35	0.50	0.12	0.21		0.21	2.06	2.06	1.95	1.79	1.78	1.46	0.81	0.74	0.72	0.72	0.17	0.32	0.29	0.16	0.24	0.26	0.24	0.22	0.22	0.15	0.02	0.01	0.04	0.03	0.03	0.03	0.03	0.03	0.07	0.66	0.66	0.66		0.66	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.29	1.29
Current portion of long-term debt		0.35	4.87	13.70	19.78	25.48	4.09	0.60	0.75	0.90	0.95	0.94	0.92	0.91	0.90	0.92	0.96	1.17	1.34	0.15	0.27	0.18	0.35	0.17	0.12	0.21				2.06
Deferred revenue
Other current liabilities	8.07	5.35	6.19	1.84	1.19		8.43	1.48		1.70	1.47	1.48	1.42	0.93	1.26	2.17	2.73	2.84	3.17	3.37	2.86	9.75	1.21	0.18	0.37	0.39	0.16	0.11	0.60	0.49	0.39	0.29	0.20	0.36	0.06	0.12	0.03	0.03	0.04		0.06	-0.01	0.03	0.07	0.07	0.01	0.04	0.00	0.00	0.00	0.02	0.02	0.02	0.02	-0.06	0.07	0.97	-0.72	-0.93	0.13
Total non-current liabilities +	24.07	16.93	8.86	1.67	1.84	1.84	9.39	0.33	1.32	0.52	0.33	0.58	1.93	1.06	1.30	1.51	1.72	1.91	1.99	1.62	1.75	1.83	0.02	0.45	0.45	0.45	0.06	0.06	0.08	0.08	0.22	0.23	0.34	1.70	1.76	1.88	3.27	5.89	1.50	1.50	0.31	0.35	0.27	0.27	0.31	0.27	0.27	0.27	0.28	0.11	0.02	0.02	0.07	0.08	0.06	0.06	0.13	0.19	0.93	0.93
Long-term debt							8.18				0.09	1.19	0.40	0.55	0.69	0.97	0.97	1.34	1.43	1.62	1.75	0.08	0.02	0.45	0.45	0.45
Capital lease obligations		13.44	13.57	8.72	2.13	2.33	1.55	1.47	1.52	0.49	0.53	0.59	0.75	0.83	0.90	0.96	1.04	0.83	0.56
Other non-current liabilities												0.59	0.42	0.51		0.75	0.75	0.57	0.56	1.75		1.75
Total liabilities	43.15	31.77	32.75	25.80	30.74	30.74	24.06	4.73	4.97	5.74	4.73	4.16	5.98	6.20	5.82	6.06	7.16	7.04	7.84	6.18	6.43	12.73	2.01	1.43	1.28	1.27	0.22	0.17	2.92	2.77	2.66	2.36	2.39	4.11	3.23	3.02	4.11	5.93	1.71	0.40	0.35	0.31	0.27	0.34	0.33	0.31	0.32	0.31	0.11	0.03	0.10	0.09	0.10	0.10	0.13	0.13	0.19	1.08	1.05	1.07	1.07	1.07	1.06	1.10	1.08	1.07	1.07	1.04	1.04	1.03	1.02	1.42	1.41	1.39	1.39	1.53	1.52	1.51	1.51	1.93	1.93

Total stockholders' equity +	238.74	245.83	253.27	95.57	28.91	28.91	27.03	45.87	43.56	49.57	45.87	49.99	54.77	64.89	69.23	74.91	77.92	83.34	85.53	77.22	5.27	-0.65	1.13	1.25	1.53	1.84	0.16	0.36	-2.78	-2.51	-1.42	-1.03	-0.82	-3.36	-3.00	-2.75	-1.99	-5.34	5.54	-0.28	-0.23	-0.24	0.87	3.42	3.44	1.27	8.25	8.23	8.29	0.28	-0.05	0.02	0.05	0.12	0.08	0.12	-1.05	-1.05	-1.00	-1.01
Common stock and paid-in capital	462.11	442.65	430.44	256.71	176.78	176.78	133.91	111.95	124.70	121.14	111.95	110.39	111.85	108.11	106.78	106.22	105.41	106.01	105.64	94.59	21.08	12.02	4.81	4.21	4.10	3.79	1.67	1.66	2.89	2.88	2.76	2.64	2.37	-0.62	-0.69	-0.76	0.45	-1.47	6.80	24.75	24.75	0.25	24.75	24.93	24.89	22.65	22.54	22.33	22.33	14.31	14.31	14.31	14.33	14.31	14.27	14.27	14.07	14.07	14.07	14.07	15.07	15.05	15.03	15.04	14.98	14.97	14.96	14.90	14.89	14.88	14.87	15.30	15.29	15.28	15.27	15.39	15.38	15.37	15.37	15.77	15.77
Retained earnings	-223.37	-196.82	-177.16	-161.15	-147.87	-147.87	-106.88	-66.08	-81.13	-71.57	-66.08	-60.40	-57.08	-43.22	-37.56	-31.31	-27.50	-22.67	-20.11	-17.37	-15.81	-12.66	-3.68	-2.96	-2.57	-1.95	-1.51	-1.29	-5.67	-5.38	-4.18	-3.67	-3.19	-2.74	-2.31	-1.98	-2.44	-3.87	-1.27	-25.03	-24.98	-0.49	-23.89	-21.51	-21.45	-21.39	-14.28	-14.10	-14.05	-14.03	-14.36	-14.29	-14.28	-14.19	-14.19	-14.15	-15.11	-15.11	-15.07	-15.07	-15.07	-15.05	-15.03	-15.04	-14.98	-14.97	-14.96	-14.90	-14.89	-14.88	-14.87	-15.30	-15.29	-15.28	-15.27	-15.39	-15.38	-15.37	-15.37	-15.77	-15.77
Common shares outstanding	121	119	100	91	86	86	76	86	74	56	56	55	55	54	54	54	53	54	52	34	29	26	20	20	20	18	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Red Cat Holdings, Inc. (RCAT)

Balance Sheet - Red Cat Holdings, Inc. (RCAT)