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4 documents · 6 matches

1. RCAT Red Cat Holdings, Inc. 10-Q 2025-11-13

   Item 1 · Note 2. Summary of Significant Accounting Policies

   Going Concern – During the past quarter, the Company increased its working capital to $224,915,930 through a shelf offering
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2. RCAT Red Cat Holdings, Inc. 10-Q 2025-08-14

   Item 1 · Note 2. Summary of Significant Accounting Policies

   Going Concern – During the past quarter, the Company increased its working capital to $67,444,117 through two capital raises
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3. RCAT Red Cat Holdings, Inc. 10-Q 2025-05-14

   Item 1 · Note 2. Summary of Significant Accounting Policies

   Going Concern – The Company has never been profitable and has incurred net losses related to acquisitions, as well as costs
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4. RCAT Red Cat Holdings, Inc. 10-K 2026-03-19

   Item 8 · Note 2. Summary of Significant Accounting Policies

   Liquidity and Going Concern
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