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Red Cat Holdings, Inc. (RCAT) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, April 30, 2022

Red Cat Holdings, Inc.

CIK: 748268 Ticker: RCAT
Cover - USD ($)
12 Months Ended
Apr. 30, 2022
Jul. 26, 2022
Oct. 31, 2021
Cover [Abstract]   
Document Type10-K  
Amendment Flagfalse  
Document Annual Reporttrue  
Document Transition Reportfalse  
Document Period End DateApr. 30, 2022  
Document Fiscal Period FocusFY  
Document Fiscal Year Focus2022  
Current Fiscal Year End Date--04-30  
Entity File Number000-55585  
Entity Registrant NameRed Cat Holdings, Inc.  
Entity Central Index Key0000748268  
Entity Tax Identification Number86-0490034  
Entity Incorporation, State or Country CodeNV  
Entity Address, Address Line One15 Ave. Munoz Rivera  
Entity Address, Address Line TwoSte 2200  
Entity Address, City or TownSan Juan  
Entity Address, CountryPR  
Entity Address, Postal Zip Code00901  
City Area Code833  
Local Phone Number373-3228  
Title of 12(b) SecurityCommon stock  
Trading SymbolRCAT  
Security Exchange NameNASDAQ  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryNon-accelerated Filer  
Entity Small Businesstrue  
Entity Emerging Growth Companyfalse  
Entity Shell Companyfalse  
Entity Public Float  $ 104,346,527
Entity Common Stock, Shares Outstanding 53,807,973 
ICFR Auditor Attestation Flagfalse  
Auditor Firm ID5041  
Auditor NameBF Borgers CPA PC  
Auditor LocationLakewood, CO  

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Red Cat Holdings, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Cover
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations
Consolidated Statements Of Stockholders' Equity
Consolidated Statements Of Stockholders' Equity (Parenthetical)
Agreements With Shopify (Details)
Amortized Cost, Net Unrealized Gains Or Losses, And Fair Values (Details)
Antidilutive Securities Excluded From Computation Of Diluted Net Loss Per Share (Details)
Assumptions Used To Calculate Fair Value Of Options Granted (Details)
Assumptions Used To Determine Fair Value Of Derivative Warrant Liability Upon Settlement Of Derivative Liability (Details)
Assumptions Used To Estimate Fair Value Of Stock Warrants Granted (Details)
Changes In The Derivative Liability (Details)
Changes In Warrants Outstanding (Details)
Composition Of, And Changes In Goodwill (Details)
Contractual Maturities (Details)
Expected Amortization Expense For The Unamortized Finite-Lived Intangible Assets (Details)
Fair Value Hierarchy (Details)
Fat Shark Acquisition - Summary Of The Purchase Price And Its Related Allocation (Details)
Future Lease Payment Obligations (Details)
Intangible Assets (Details)
Inventories (Details)
Note 1 ??? The Business
Note 1 ??? The Business (Details Narrative)
Note 1 ??? The Business (Tables)
Note 10 ??? Debt Obligations
Note 10 ??? Debt Obligations (Details Narrative)
Note 10 ??? Debt Obligations (Tables)
Note 11 ??? Due To Related Party
Note 11 ??? Due To Related Party (Details Narrative)
Note 12 ??? Convertible Notes
Note 12 ??? Convertible Notes (Details Narrative)
Note 13 ??? Income Taxes
Note 13 ??? Income Taxes (Details Narrative)
Note 14 ??? Common Stock
Note 14 ??? Common Stock (Details Narrative)
Note 15 ??? Preferred Stock
Note 15 ??? Preferred Stock (Details Narrative)
Note 16 ??? Warrants
Note 16 ??? Warrants (Details Narrative)
Note 16 ??? Warrants (Tables)
Note 17 ??? Share Based Awards
Note 17 ??? Share Based Awards (Details Narrative)
Note 17 ??? Share Based Awards (Tables)
Note 18 ??? Derivatives
Note 18 ??? Derivatives (Details Narrative)
Note 18 ??? Derivatives (Tables)
Note 19 ??? Related-Party Transactions
Note 19 ??? Related-Party Transactions (Details Narrative)
Note 2 ??? Summary Of Significant Accounting Policies
Note 2 ??? Summary Of Significant Accounting Policies (Details Narrative)
Note 2 ??? Summary Of Significant Accounting Policies (Policies)
Note 2 ??? Summary Of Significant Accounting Policies (Tables)
Note 20 ??? Subsequent Events
Note 20 ??? Subsequent Events (Details Narrative)
Note 3 ??? Marketable Securities
Note 3 ??? Marketable Securities (Tables)
Note 4 ??? Inventories
Note 4 ??? Inventories (Details Narrative)
Note 4 ??? Inventories (Tables)
Note 5 ??? Other Current Assets
Note 5 ??? Other Current Assets (Tables)
Note 6 ??? Due From Related Party
Note 6 ??? Due From Related Party (Details Narrative)
Note 7 ??? Intangible Assets
Note 7 ??? Intangible Assets (Tables)
Note 8 ??? Property And Equipment
Note 8 ??? Property And Equipment (Details Narrative)
Note 8 ??? Property And Equipment (Tables)
Note 9 ??? Operating Leases
Note 9 ??? Operating Leases (Details Narrative)
Note 9 ??? Operating Leases (Tables)
Operating Leases (Details)
Other Current Assets (Details)
Outstanding Principal Payments (Details)
Pro Forma Results Of Acquisitions (Details)
Property And Equipment (Details)
Skypersonic Acquisition - Summary Of The Purchase Price And Its Related Allocation (Details)
Stock Compensation Expense (Details)
Summary Of Activity Under The Plan (Details)
Summary Of Restricted Stock Activity Under The Plan (Details)
Supplemental Information Related To Operating Leases (Details)
Teal Drones Acquisition - Revised Summary Of The Purchase Price And Its Related Allocation (Details)
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

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