RCAT
Red Cat Holdings, Inc.
Price Chart
Latest Quote
$11.44
+0.24 (+2.14%)
Current Price
| Previous Close | $11.20 |
| Open | $11.34 |
| Day High | $11.57 |
| Day Low | $10.73 |
| Volume | 22,901,951 |
Stock Information
| Shares Outstanding | 152.19M |
| Total Debt | $13.79M |
| Cash Equivalents | $131.92M |
| Revenue | $54.57M |
| Net Income | $-75.50M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $1.74B |
| EPS (TTM) | $-0.68 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.29B |
| Sales | $54.57M |
| Income | $-75.50M |
| Book/sh | $1.96 |
| Cash/sh | $0.87 |
| Employees | 244 |
Financial Ratios
| Quick Ratio | 7.47 |
| Current Ratio | 10.99 |
| Debt/Eq | 5.78 |
Returns & Margins
| ROA | -29.80% |
| ROE | -56.42% |
| Gross Margin | 7.49% |
| Operating Margin | -176.47% |
| Profit Margin | -138.36% |
Ownership
| Insider Ownership | 9.11% |
| Institutional Ownership | 44.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -31.78 |
| P/S | 31.91 |
| P/B | 5.84 |
Analyst Data
| Recommendation | none |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $12.10 |
| SMA50 | $11.63 |
| SMA200 | $11.46 |
| RSI | 35.77 |
| ATR | 1.3494 |
| Shares Float | 111.34M |
| Short Float | 20.56% |
| Short Ratio | 1.89 |
| Volatility | 1.24 |
| Rel Volume | 1.22 |
Performance History
| Week | -4.75% |
| Month | +33.80% |
| Quarter | -24.41% |
| 6 Months | +55.22% |
| YTD | +24.89% |
| Year | +56.28% |
| 3 Years | +1171.11% |
| 5 Years | +236.47% |
| 10 Years | -98.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.44 | 22,981,900 |
| 2026-06-17 | $11.20 | 12,945,600 |
| 2026-06-16 | $10.90 | 11,710,200 |
| 2026-06-15 | $11.97 | 11,087,400 |
| 2026-06-12 | $11.18 | 11,140,900 |
| 2026-06-11 | $12.01 | 12,425,300 |
| 2026-06-10 | $10.90 | 7,984,500 |
| 2026-06-09 | $11.49 | 12,658,100 |
| 2026-06-08 | $12.46 | 10,118,300 |
| 2026-06-05 | $12.68 | 17,465,600 |
| 2026-06-04 | $14.74 | 23,041,300 |
| 2026-06-03 | $13.79 | 16,499,300 |
| 2026-06-02 | $14.95 | 21,479,000 |
| 2026-06-01 | $14.84 | 27,516,400 |
| 2026-05-29 | $14.50 | 36,846,400 |
| 2026-05-28 | $14.15 | 78,108,200 |
| 2026-05-27 | $10.67 | 16,970,400 |
| 2026-05-26 | $9.77 | 11,244,500 |
| 2026-05-22 | $9.41 | 9,432,900 |
| 2026-05-21 | $9.03 | 6,346,800 |
| 2026-05-20 | $8.94 | 7,514,700 |
| 2026-05-19 | $8.55 | 9,750,600 |
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.
đ° Latest News
Expert Predicts Drones Are the âUnlikely Catalystâ for Battery Breakthroughs. Time to Buy AeroVironment, Ondas, and Red Cat?
24/7 Wall St. âĸ 2026-06-20T14:54:17Z
Is Red Cat Holdings, Inc. (RCAT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T15:33:07Z
ONDS vs. RCAT: Which Drone Tech Stock Is the Better Pick Now?
Zacks âĸ 2026-06-17T14:14:00Z
Why Is RCAT Stock Lifting Off Premarket Today?
Stocktwits âĸ 2026-06-15T08:42:26Z
Why Red Cat Stock Sank Today
Motley Fool âĸ 2026-06-12T23:45:32Z
Red Cat Holdings (RCAT) Stock Valuation After Pentagon Drone Program And Analyst Optimism
Simply Wall St. âĸ 2026-06-12T15:09:28Z
Red Cat Holdings vs. Unusual Machines: Which Drone Stock Is a Better Buy Today?
Motley Fool âĸ 2026-06-10T13:25:00Z
Why Did Red Cat Stock Drop Today?
Motley Fool âĸ 2026-06-09T17:05:55Z
ONDS Stock Up 24% in 6 Months: Will 2H'26 Unlock Further Upside?
Zacks âĸ 2026-06-09T14:42:00Z
Safe Pro Group lands US Army win for AI and drone tech
Proactive âĸ 2026-06-08T16:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $39,455,000 | $14,155,000 | $5,455,145 | $5,503,448 |
| Cost Of Revenue | $39,455,000 | $14,155,000 | $5,455,145 | $5,503,448 |
| Total Revenue | $40,729,000 | $17,836,000 | $4,620,834 | $6,428,963 |
| Operating Revenue | $40,729,000 | $17,836,000 | $4,620,834 | $6,428,963 |
| Expenses | ||||
| Total Expenses | $107,326,000 | $36,722,000 | $28,131,744 | $19,431,249 |
| Other Income Expense | $-7,746,000 | $-2,572,000 | $-2,743,729 | $1,460,882 |
| Other Non Operating Income Expenses | $-10,957,000 | $56,000 | $391 | $62,984 |
| Net Non Operating Interest Income Expense | $2,711,000 | $-69,000 | $-122,004 | $-147,724 |
| Total Other Finance Cost | $-2,711,000 | $69,000 | $122,004 | - |
| Operating Expense | $67,871,000 | $22,567,000 | $22,676,599 | $13,927,801 |
| Selling And Marketing Expense | $13,106,000 | $5,087,000 | $4,077,685 | $1,127,532 |
| General And Administrative Expense | $36,875,000 | $11,214,000 | $12,738,725 | $8,840,224 |
| Interest Expense | - | $68,609 | $122,004 | $147,724 |
| Interest Expense Non Operating | - | $68,609 | $122,004 | $147,724 |
| Other Operating Expenses | - | - | $4,411,685 | $1,353,904 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-72,075,000 | $-21,527,000 | $-26,376,643 | $-11,689,128 |
| Net Interest Income | $2,711,000 | $-69,000 | $-122,004 | $-147,724 |
| Normalized Income | $-74,611,690 | $-19,403,000 | $-23,632,523 | $-13,087,026 |
| Net Income From Continuing And Discontinued Operation | $-72,075,000 | $-24,053,000 | $-28,107,029 | $-11,689,128 |
| Total Operating Income As Reported | $-66,597,000 | $-19,299,000 | $-26,337,828 | $-13,002,286 |
| Net Income Common Stockholders | $-72,075,000 | $-24,053,000 | $-28,107,029 | $-11,689,128 |
| Net Income | $-72,075,000 | $-24,053,000 | $-28,107,029 | $-11,689,128 |
| Net Income Including Noncontrolling Interests | $-72,075,000 | $-24,053,000 | $-28,107,029 | $-11,689,128 |
| Net Income Discontinuous Operations | $0 | $-2,526,000 | $-1,730,386 | - |
| Net Income Continuous Operations | $-72,075,000 | $-21,527,000 | $-26,376,643 | $-11,689,128 |
| Pretax Income | $-71,632,000 | $-21,527,000 | $-26,376,643 | $-11,689,128 |
| Special Income Charges | $3,211,000 | $-2,124,000 | $-2,826,918 | $0 |
| Earnings From Equity Interest | $0 | $-504,000 | $0 | - |
| Operating Income | $-66,597,000 | $-18,886,000 | $-23,510,910 | $-13,002,286 |
| Gross Profit | $1,274,000 | $3,681,000 | $-834,311 | $925,515 |
| Per Share | ||||
| Diluted EPS | $-0.73 | $-0.40 | $-0.52 | $-0.24 |
| Basic EPS | $-0.73 | $-0.40 | $-0.52 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $674,310 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-67,543,000 | $-15,339,000 | $-19,800,718 | $-12,674,499 |
| Total Unusual Items | $3,211,000 | $-2,124,000 | $-2,744,120 | $1,397,898 |
| Total Unusual Items Excluding Goodwill | $3,211,000 | $-2,124,000 | $-2,744,120 | $1,397,898 |
| Reconciled Depreciation | $2,265,000 | $1,423,000 | $966,072 | $264,803 |
| EBITDA (Bullshit earnings) | $-64,332,000 | $-17,463,000 | $-22,544,838 | $-11,276,601 |
| EBIT | $-66,597,000 | $-18,886,000 | $-23,510,910 | $-11,541,404 |
| Diluted Average Shares | $98,957,000 | $60,119,000 | $53,860,199 | $48,220,265 |
| Basic Average Shares | $98,957,000 | $60,119,000 | $53,860,199 | $48,220,265 |
| Diluted NI Availto Com Stockholders | $-72,075,000 | $-24,053,000 | $-28,107,029 | $-11,689,128 |
| Tax Provision | $443,000 | $0 | - | - |
| Gain On Sale Of Business | $0 | $9,643,000 | $0 | - |
| Other Special Charges | $-3,211,000 | - | - | - |
| Write Off | $0 | $11,767,000 | $2,826,918 | $0 |
| Research And Development | $17,890,000 | $6,266,000 | $5,860,189 | $2,606,141 |
| Selling General And Administration | $49,981,000 | $16,301,000 | $16,816,410 | $9,967,756 |
| Other Gand A | $36,875,000 | $11,214,000 | $12,738,725 | $5,548,589 |
| Gain On Sale Of Security | - | $-651,943 | $82,798 | $1,397,898 |
| Salaries And Wages | - | - | $3,656,724 | $3,291,635 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $221,242,000 | $23,995,000 | $30,681,591 | $30,861,994 |
| Total Assets | $273,677,000 | $55,604,000 | $48,537,612 | $60,743,328 |
| Total Non Current Assets | $46,739,000 | $29,806,000 | $26,140,063 | $28,568,316 |
| Non Current Prepaid Assets | $535,000 | $60,000 | $43,126 | $53,180 |
| Investmentin Financial Assets | $692,000 | $250,000 | $250,000 | $250,000 |
| Goodwill And Other Intangible Assets | $24,590,000 | $26,124,000 | $12,882,939 | $23,905,947 |
| Other Intangible Assets | $6,919,000 | $8,453,000 | $3,794,389 | $6,893,115 |
| Current Assets | $226,938,000 | $25,798,000 | $22,397,549 | $32,175,012 |
| Other Current Assets | $2,524,000 | $2,562,000 | - | - |
| Prepaid Assets | $6,942,000 | $642,000 | $1,809,194 | $1,112,064 |
| Inventory | $23,452,000 | $12,951,000 | $8,007,237 | $8,920,573 |
| Receivables | $26,155,000 | $489,000 | $6,513,949 | $871,533 |
| Accounts Receivable | $26,155,000 | $489,000 | $4,361,090 | $719,862 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $0 | - | - |
| Gross Accounts Receivable | $26,655,000 | $489,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $167,865,000 | $9,154,000 | $6,067,169 | $15,987,687 |
| Cash And Cash Equivalents | $167,865,000 | $9,154,000 | $6,067,169 | $3,173,649 |
| Cash Financial | $167,865,000 | $9,154,000 | $6,067,169 | $3,173,649 |
| Non Current Note Receivables | - | - | $4,000,000 | $0 |
| Assets Held For Sale Current | - | - | $0 | $5,283,155 |
| Other Receivables | - | - | $2,152,859 | - |
| Accrued Interest Receivable | - | - | $0 | $151,671 |
| Other Non Current Assets | - | - | - | $108,397 |
| Debt | ||||
| Total Debt | $18,435,000 | $1,968,000 | $2,269,160 | $2,965,097 |
| Long Term Debt And Capital Lease Obligation | $12,556,000 | $1,306,000 | $1,321,952 | $1,883,536 |
| Current Debt And Capital Lease Obligation | $5,879,000 | $662,000 | $947,208 | $1,081,561 |
| Current Debt | $4,868,000 | $350,000 | $751,570 | $922,138 |
| Other Current Borrowings | $4,868,000 | $350,000 | $751,570 | $922,138 |
| Long Term Debt | - | - | - | $401,569 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,845,000 | $5,485,000 | $4,973,082 | $5,975,387 |
| Total Non Current Liabilities Net Minority Interest | $12,999,000 | $1,306,000 | $1,321,952 | $1,925,350 |
| Non Current Deferred Liabilities | $443,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $443,000 | $0 | - | - |
| Current Liabilities | $14,846,000 | $4,179,000 | $3,651,130 | $4,050,037 |
| Current Deferred Liabilities | $261,000 | $227,000 | $53,939 | $155,986 |
| Payables And Accrued Expenses | $8,706,000 | $3,290,000 | $2,649,983 | $1,801,989 |
| Payables | $3,619,000 | $2,050,000 | $1,580,422 | $1,392,550 |
| Accounts Payable | $3,619,000 | $2,050,000 | $1,580,422 | $1,392,550 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $41,814 |
| Other Current Liabilities | - | - | - | $1,010,501 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $245,832,000 | $50,119,000 | $43,564,483 | $54,758,074 |
| Total Equity Gross Minority Interest | $245,832,000 | $50,119,000 | $43,564,530 | $54,767,941 |
| Stockholders Equity | $245,832,000 | $50,119,000 | $43,564,530 | $54,767,941 |
| Retained Earnings | $-196,820,000 | $-124,745,000 | $-81,130,732 | $-57,078,103 |
| Preferred Stock Equity | - | - | $47 | $9,867 |
| Gains Losses Not Affecting Retained Earnings | - | - | $4,621 | $-861,117 |
| Other Equity Adjustments | - | - | $4,621 | $-861,117 |
| Long Term Equity Investment | - | - | $5,142,500 | $0 |
| Other | ||||
| Ordinary Shares Number | $120,070,000 | $85,215,136 | $74,289,351 | $54,568,065 |
| Share Issued | $120,070,000 | $85,215,136 | $74,289,351 | $54,568,065 |
| Invested Capital | $250,700,000 | $50,469,000 | $44,316,053 | $56,081,781 |
| Working Capital | $212,092,000 | $21,619,000 | $18,746,419 | $28,124,975 |
| Capital Lease Obligations | $13,567,000 | $1,618,000 | $1,517,590 | $1,641,390 |
| Total Capitalization | $245,832,000 | $50,119,000 | $43,564,530 | $55,169,510 |
| Additional Paid In Capital | $442,532,000 | $174,779,000 | $124,616,305 | $112,642,726 |
| Capital Stock | $120,000 | $85,000 | $74,336 | $64,435 |
| Common Stock | $120,000 | $85,000 | $74,289 | $54,568 |
| Preferred Stock | $0 | $0 | $47 | $9,867 |
| Long Term Capital Lease Obligation | $12,556,000 | $1,306,000 | $1,321,952 | $1,481,967 |
| Current Deferred Revenue | $261,000 | $227,000 | $53,939 | $155,986 |
| Current Capital Lease Obligation | $1,011,000 | $312,000 | $195,638 | $159,423 |
| Current Accrued Expenses | $5,087,000 | $1,240,000 | $1,069,561 | $409,439 |
| Investments And Advances | $692,000 | $250,000 | $5,392,500 | $250,000 |
| Available For Sale Securities | $692,000 | $250,000 | $250,000 | $250,000 |
| Goodwill | $17,671,000 | $17,671,000 | $9,088,550 | $17,012,832 |
| Net PPE | $20,922,000 | $3,372,000 | $3,821,498 | $4,250,792 |
| Accumulated Depreciation | $-1,490,000 | $-1,535,000 | $-911,470 | $-342,657 |
| Gross PPE | $22,412,000 | $4,907,000 | $4,732,968 | $4,593,449 |
| Leases | $1,653,000 | $1,556,000 | $1,547,976 | $1,473,890 |
| Construction In Progress | $4,241,000 | $0 | - | - |
| Other Properties | $15,243,000 | $3,124,000 | $3,021,702 | $2,986,807 |
| Machinery Furniture Equipment | $1,275,000 | $227,000 | $163,290 | $132,752 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,497,000 | $-520,000 | - | - |
| Finished Goods | $2,404,000 | $4,151,000 | $966,916 | $278,996 |
| Work In Process | $3,751,000 | $899,000 | $1,289,997 | $509,381 |
| Raw Materials | $19,794,000 | $8,421,000 | $5,750,324 | $8,132,196 |
| Buildings And Improvements | - | - | $1,480,814 | $1,600,434 |
| Other Short Term Investments | - | - | $0 | $12,814,038 |
| Tangible Book Value | - | - | - | $30,852,127 |
| Dueto Related Parties Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-95,781,000 | $-18,854,000 | $-27,345,662 | $-16,383,009 |
| Operating Activities | ||||
| Operating Cash Flow | $-89,134,000 | $-18,595,000 | $-24,895,449 | $-16,019,320 |
| Cash From Discontinued Operating Activities | $0 | $-875,000 | - | - |
| Cash Flow From Continuing Operating Activities | $-89,134,000 | $-17,720,000 | $-26,625,835 | $-16,019,320 |
| Operating Gains Losses | $-3,211,000 | $-8,287,000 | $296,012 | $-1,042,129 |
| Investing Activities | ||||
| Capital Expenditure | $-6,647,000 | $-259,000 | $-2,450,213 | $-363,689 |
| Investing Cash Flow | $-6,647,000 | $13,567,000 | $29,590,235 | $-46,603,486 |
| Cash From Discontinued Investing Activities | $0 | $0 | - | - |
| Cash Flow From Continuing Investing Activities | $-6,647,000 | $13,567,000 | $29,590,235 | $-46,603,486 |
| Net Other Investing Changes | - | $1,000,000 | $-250,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $249,249,000 | $9,209,000 | $0 | $70,065,203 |
| Financing Cash Flow | $254,492,000 | $7,835,000 | $-633,550 | $66,430,274 |
| Cash From Discontinued Financing Activities | $0 | $0 | - | - |
| Cash Flow From Continuing Financing Activities | $254,492,000 | $7,835,000 | $-633,550 | $66,430,274 |
| Net Other Financing Charges | $-15,477,000 | $-804,000 | $-26,653 | $-2,804,976 |
| Net Common Stock Issuance | $249,249,000 | $9,209,000 | $0 | $70,065,203 |
| Common Stock Issuance | $249,249,000 | $9,209,000 | $0 | $70,065,203 |
| Other | ||||
| Repayment Of Debt | $-1,650,000 | $-572,000 | $-606,897 | $-929,952 |
| Issuance Of Debt | $15,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $0 | $70,000 | $122,103 | $164,573 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $167,865,000 | $6,067,000 | $3,260,305 | $4,084,815 |
| Beginning Cash Position | $9,154,000 | $3,260,000 | $4,084,815 | $277,347 |
| Changes In Cash | $158,711,000 | $2,807,000 | $-824,510 | $3,807,468 |
| Proceeds From Stock Option Exercised | $7,370,000 | $2,000 | $0 | $99,999 |
| Net Issuance Payments Of Debt | $13,350,000 | $-572,000 | $-606,897 | $-929,952 |
| Net Long Term Debt Issuance | $13,350,000 | $-572,000 | $-606,897 | $-929,952 |
| Long Term Debt Payments | $-1,650,000 | $-572,000 | $-606,897 | $-929,952 |
| Long Term Debt Issuance | $15,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $12,826,000 | $32,290,448 | $-46,264,663 |
| Sale Of Investment | $0 | $12,826,000 | $32,290,448 | $11,355,218 |
| Net Business Purchase And Sale | $0 | $1,000,000 | $0 | $24,866 |
| Sale Of Business | $0 | $1,000,000 | $0 | $24,866 |
| Net PPE Purchase And Sale | $-6,647,000 | $-259,000 | $-2,450,213 | $-363,689 |
| Purchase Of PPE | $-6,647,000 | $-259,000 | $-2,450,213 | $-363,689 |
| Change In Working Capital | $-37,580,000 | $-4,673,000 | $-5,721,395 | $-7,094,901 |
| Change In Other Working Capital | $349,000 | $-106,000 | $448,765 | $-3,281,463 |
| Change In Payables And Accrued Expense | $5,417,000 | $849,000 | $-173,649 | $-1,509,634 |
| Change In Accrued Expense | $3,848,000 | $661,000 | $-608,452 | $-336,162 |
| Change In Payable | $1,569,000 | $188,000 | $434,803 | $-1,173,472 |
| Change In Account Payable | $1,569,000 | $188,000 | $434,803 | $-1,173,472 |
| Change In Prepaid Assets | $-7,179,000 | $-2,688,000 | - | - |
| Change In Inventory | $-10,501,000 | $913,000 | $-5,707,525 | $-2,229,487 |
| Change In Receivables | $-25,666,000 | $-3,641,000 | $-288,986 | $-74,317 |
| Changes In Account Receivables | $-25,666,000 | $-3,641,000 | $-288,986 | $-74,317 |
| Other Non Cash Items | $11,444,000 | $-7,116,494 | $1,769,024 | $250,400 |
| Stock Based Compensation | $10,562,000 | $3,609,000 | $3,656,724 | $3,291,635 |
| Asset Impairment Charge | $0 | $11,767,000 | $2,826,918 | $0 |
| Deferred Tax | $-539,000 | $-32,000 | $-581,775 | - |
| Deferred Income Tax | $-539,000 | $-32,000 | $-581,775 | - |
| Depreciation Amortization Depletion | $2,265,000 | $1,423,000 | $966,072 | $264,803 |
| Depreciation And Amortization | $2,265,000 | $1,423,000 | $966,072 | $264,803 |
| Amortization Cash Flow | $2,265,000 | $1,423,000 | $654,527 | $224,638 |
| Amortization Of Intangibles | $2,265,000 | $1,423,000 | $654,527 | $224,638 |
| Earnings Losses From Equity Investments | $0 | $504,000 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $-9,643,000 | $0 | - |
| Net Income From Continuing Operations | $-72,075,000 | $-21,527,000 | $-28,107,029 | $-11,689,128 |
| Cash Flow From Discontinued Operation | - | $-875,227 | $-4,885,746 | - |
| Depreciation | - | $568,813 | $311,545 | $40,165 |
| Gain Loss On Investment Securities | - | $852,000 | $296,012 | $-1,042,129 |
| Purchase Of Investment | - | - | $0 | $-57,619,881 |
| Purchase Of Business | - | - | $-250,000 | $0 |
Fetched: 2026-06-20