Red Cat Holdings Inc【RCAT】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	4Q12	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	1Q20	2Q20	3Q20	4Q20	2Q21	3Q21	4Q21	1Q21	2Q21	3Q21	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	1Q25	2Q25
現金同等物	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	10	2	559	1,161	185	13	5	8	-	-	-	-	-	-	-	66,118	-	-	-	-	-	-	3,260	952	1,415	7,824	6,067	7,732	4,611	-	-
現金 + 有価証券	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	10	2	559	1,161	185	13	5	8	-	-	-	-	-	-	-	66,118	-	-	-	-	-	-	3,260	952	1,415	7,824	6,067	7,732	4,611	-	-
売掛金	-	-	-	-	-	-	37	23	0	0	0	0	0	0	0	0	0	0	-	0	3	0	1	-	-	28	-	-	312	321	267	393	891	495	929	917	2,063	780	720	2,989	5,091	4,361	681	1,121	1,554	1,012
商品及び製品	-	-	37	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	78	170	708	362	884	1,985	2,339	3,895	4,584	6,560	9,294	11,986	9,376	9,255	9,093	8,007	10,462	12,165	13,854	16,169
流動資産合計	0	11	151	51	142	181	180	160	1	6	2	13	7	2	10	202	159	690	1,516	569	349	170	70	400	289	616	318	650	1,997	1,640	69,727	64,629	61,249	55,653	51,176	44,816	40,527	32,175	26,523	23,262	27,941	22,397	21,470	20,913	29,412	91,573
有形固定資産	-	-	-	0	-	45	195	236	231	225	220	24	21	16	11	32	29	26	51	307	889	91	75	3	-	-	-	-	-	-	-	142	262	511	1,028	1,700	2,077	2,650	2,554	2,567	2,477	2,340	2,143	1,972	1,971	2,130
固定資産合計	44	24	0	0	165	8,217	8,367	8,408	1,572	3,767	3,761	1,124	121	116	111	74	71	59	51	766	889	91	75	135	93	2,492	2,489	2,489	10,084	10,053	13,670	28,744	29,135	29,425	29,793	30,227	30,564	28,018	27,627	27,343	27,375	26,140	16,485	30,179	30,243	29,794
総資産	45	36	151	51	307	8,398	8,548	8,569	1,573	3,773	3,764	1,138	129	118	121	276	230	750	1,567	1,336	1,239	262	146	536	382	3,109	2,808	3,140	12,082	11,693	83,398	93,374	90,384	85,078	80,969	75,044	71,092	60,193	54,150	50,606	55,317	48,537	37,955	51,092	59,655	121,367
買掛金	53	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,218	521	1,018	937	1,649	2,444	1,999	822	1,618	2,281	1,580	2,081	1,591	1,518	1,481
流動負債合計	1,049	1,082	102	83	27	112	313	318	308	332	341	272	312	347	398	1,145	1,469	2,410	2,050	2,131	2,438	2,690	2,841	172	222	816	829	1,989	10,896	4,674	4,557	5,848	5,132	5,439	4,554	4,521	5,140	4,760	3,577	4,405	5,227	3,651	4,230	14,672	28,906	24,129
長期借入金	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,431	1,339	973	835	694	549	401	249	90	-	-	-	-	-	-
固定負債合計	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	377	262	198	338	231	222	79	82	0	0	-	-	-	1,832	1,753	1,620	1,991	1,912	1,723	1,505	1,295	1,059	822	579	326	516	1,321	1,269	9,391	1,838	1,673
総負債	1,049	1,082	102	102	27	112	313	318	308	332	341	272	312	347	398	1,522	1,732	2,609	2,389	2,362	2,661	2,769	2,923	172	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,064	30,744	25,802
資本金及び資本剰余金	14,066	14,066	14,308	14,141	14,307	22,161	22,161	22,575	22,696	24,907	24,930	24,750	24,750	24,750	24,750	-765	-692	-619	2,361	2,641	2,758	2,874	2,892	1,615	1,627	3,751	4,063	4,772	11,988	21,054	94,575	105,631	106,001	106,875	107,546	108,460	109,246	112,697	110,960	112,158	121,135	124,690	126,002	133,909	176,779	256,712
利益剰余金	-	-	-	-14,361	-14,030	-14,046	-14,098	-14,285	-21,390	-21,448	-21,510	-23,888	-24,938	-24,982	-25,031	-1,982	-2,311	-2,741	-3,193	-3,671	-4,182	-5,384	-5,673	-1,294	-1,510	-1,949	-2,574	-3,680	-12,664	-15,810	-17,368	-20,109	-22,674	-27,500	-31,311	-37,556	-43,222	-54,587	-60,398	-66,079	-71,568	-81,131	-93,548	-106,882	-147,869	-161,148
株主資本	-1,004	-1,046	48	-52	279	8,286	8,234	8,250	1,265	3,440	3,423	865	-184	-229	-278	-2,747	-3,002	-3,360	-822	-1,027	-1,422	-2,508	-2,778	363	159	1,842	1,528	1,132	-647	5,266	77,220	85,534	83,340	77,915	74,909	69,227	64,892	54,609	49,993	45,874	49,572	43,564	32,455	27,028	28,911	95,565
有利子負債合計	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,431	1,339	973	835	694	549	401	249	90	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,859	-704	-1,325	-	-	-	-	-	-
DEレシオ（％）	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.67	1.61	1.25	1.12	1.0	0.85	0.74	0.5	0.2	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Red Cat Holdings Inc【RCAT】 業績推移・財務諸表

Red Cat Holdings Inc【RCAT】業績推移・財務諸表