Red Cat Holdings, Inc. (RCAT) 10K Annual Reports & 10Q SEC Filings

Cover - USD ($)	12 Months Ended
Cover - USD ($)	Apr. 30, 2022	Jul. 26, 2022	Oct. 31, 2021
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Annual Report	true
Document Transition Report	false
Document Period End Date	Apr. 30, 2022
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2022
Current Fiscal Year End Date	--04-30
Entity File Number	000-55585
Entity Registrant Name	Red Cat Holdings, Inc.
Entity Central Index Key	0000748268
Entity Tax Identification Number	86-0490034
Entity Incorporation, State or Country Code	NV
Entity Address, Address Line One	15 Ave. Munoz Rivera
Entity Address, Address Line Two	Ste 2200
Entity Address, City or Town	San Juan
Entity Address, Country	PR
Entity Address, Postal Zip Code	00901
City Area Code	833
Local Phone Number	373-3228
Title of 12(b) Security	Common stock
Trading Symbol	RCAT
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Public Float			$ 104,346,527
Entity Common Stock, Shares Outstanding		53,807,973
ICFR Auditor Attestation Flag	false
Auditor Firm ID	5041
Auditor Name	BF Borgers CPA PC
Auditor Location	Lakewood, CO

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Inside Red Cat Holdings, Inc.'s 10-K Annual Report:

Other - Other Highlight
The increase in net cash used in investing activities primarily related to the purchase of marketable securities, partially offset by proceeds from maturities during the year ended April 30, 2022.

Financial - Earnings Highlight
In addition, the gross margin of Fat Shark decreased from 18% to 2% due to pricing discounts associated with the sales of products at the end of their life cycles.
Financial - Expense Highlight
Cost of Goods Sold During the year ended April 30, 2022, we incurred cost of goods sold of $5,503,448 compared to $3,929,832 during the year ended April 30, 2021 resulting in an increase of $1,573,616 or 40%.
Financial - Expense Highlight
Amounts related to derivatives comprised 85% of the net expense recognized in Fiscal 2021 and 79% of the net benefit recognized in Fiscal 2022.
Financial - Expense Highlight
Higher public company costs represented 26% of the year-over-year increase in general and administrative expenses.
Other - Other
The financing generated gross proceeds...Read more
Other - Other
The Company received proceeds of...Read more
Revenue - Product
Consumer provides a growing revenue...Read more
Other - Other
These pronouncements did not have...Read more
Other - Other
Net cash used related to...Read more
Financial - Expense
Higher professional services costs represented...Read more
Other - Other
During Fiscal 2022, the Company...Read more
Revenue - Product
The higher dollar amount relates...Read more
Revenue - Product
In May 2021, the Company...Read more
Other - Other
35 Net cash used in...Read more
Revenue - Product
The increase in revenue during...Read more
Other - Other
Net cash provided by financing...Read more
Financial - Expense
Higher payroll costs represented 91%...Read more
Financial - Expense
Higher payroll costs represented 29%...Read more
Other - Other
Cash and marketable securities totaled...Read more
Financial - Expense
Higher payroll costs represented 81%...Read more
Financial - Expense
During the year ended April...Read more
Other - Other
During Fiscal 2022, the Company...Read more
Financial - Earnings
Gross Margin During the year...Read more
Financial - Shares
The shares of Common Stock...Read more
Financial - Expense
During the year ended April...Read more
Financial - Expense
34 Operating Expenses Operations expenses...Read more
Financial - Expense
These transactions were the primary...Read more
Financial - Shares
The 2021 Notes accrued interest...Read more
Financial - Shares
The 2020 Notes accrued interest...Read more
Financial - Expense
This increase was partially offset...Read more
Financial - Expense
Higher operating expenses in Fiscal...Read more
Other - Other
This variable conversion feature was...Read more
Other - Other
As of April 30, 2022,...Read more
Other - Other
In May 2021, we completed...Read more
Other - Other
At April 30, 2022, the...Read more
Revenue - Product
Revenue During the year ended...Read more
Other - Other
The Enterprise segment is focused...Read more
Financial - Shares
The Warrants are exercisable for...Read more
Financial - Shares
The Warrants are exercisable for...Read more
Financial - Shares
These shares of common stock...Read more
Financial - Shares
These shares of common stock...Read more
Revenue - Product
We can provide no assurance...Read more

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Material Contracts, Statements, Certifications & more

Red Cat Holdings, Inc. provided additional information to their SEC Filing as exhibits

Exhibit 3.1: Articles Of Incorporation

Exhibit 3.2: Articles Of Incorporation

Exhibit 21.1: Subsidaries Of The Registrant

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Exhibit 32.2: Section 1350 Certification

Ticker: RCAT
CIK: 748268
Form Type: 10-K Annual Report
Accession Number: 0001554795-22-000255
Submitted to the SEC: Wed Jul 27 2022 4:32:56 PM EST
Accepted by the SEC: Wed Jul 27 2022
Period: Saturday, April 30, 2022
Industry: Prepackaged Software