RCAT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2025Q4

FY2024Q4

FY2024Q3

FY2025Q2

FY2024Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

286.02M

+459.82%

121.37M

+219.77%

59.66M

+10.17%

59.66M

+7.29%

55.60M

-8.46%

51.09M

-28.13%

51.09M

+34.61%

37.95M

-49.42%

37.95M

-29.91%

48.54M

-20.09%

55.32M

-22.19%

50.61M

-32.56%

54.15M

-33.12%

60.74M

-28.6%

71.09M

-21.34%

75.04M

-19.63%

80.97M

-2.91%

85.08M

+627.58%

90.39M

+648.06%

93.37M

+2873.25%

83.40M

+3012.54%

11.69M

+316.39%

12.08M

3.14M

2.68M

Total Current Assets

248.80M

+1089.69%

91.57M

+326.52%

29.41M

+10.89%

29.41M

+14.01%

25.80M

-19.82%

20.91M

-48.4%

20.91M

-2.59%

21.47M

-52.09%

21.47M

-19.05%

22.40M

-30.39%

27.94M

-31.06%

23.26M

-48.09%

26.52M

-48.17%

32.17M

-42.19%

40.53M

-33.83%

44.82M

-30.66%

51.18M

-26.61%

55.65M

+3293.47%

61.25M

+2965.6%

64.63M

+9834.53%

69.73M

+36694.93%

1.64M

+415.18%

2.00M

650.55K

189.50K

Cash & Short Term Investments

206.43M

+4376.73%

65.93M

+752.61%

7.72M

-12.84%

7.72M

-15.64%

9.15M

-42.74%

4.61M

-81.27%

4.61M

-40.37%

7.73M

-76.49%

7.73M

-12.72%

6.07M

-62.05%

7.70M

-68.74%

4.02M

-87.76%

8.86M

-79.37%

15.99M

-67.29%

24.62M

-55.68%

32.89M

-44.9%

42.95M

-35.03%

48.88M

+17522.4%

55.56M

+11679.41%

59.68M

+12332.15%

66.12M

+118243.62%

277.35K

+17.19%

471.65K

480.06K

55.87K

Loans & Receivables - Net

6.11M

+444.58%

1.01M

+48.51%

1.55M

+93.57%

1.55M

+217.65%

489.32K

-43.86%

1.12M

-51.19%

1.12M

+64.48%

681.77K

-44.6%

681.77K

-15.09%

6.51M

+647.41%

5.77M

+151.02%

3.01M

+144.54%

802.96K

-37.17%

871.53K

-4.55%

2.30M

+52.08%

1.23M

+60.92%

1.28M

+377.17%

913.09K

+183.84%

1.51M

+383.52%

764.83K

267.81K

321.69K

312.41K

Inventories - Total

30.60M

+143.71%

21.00M

+96.83%

17.11M

+54.33%

17.11M

+25.86%

13.59M

+46.47%

12.55M

-0.38%

12.55M

+17.69%

10.67M

+3.91%

10.67M

-3.76%

8.61M

-7.22%

10.06M

-20.14%

10.87M

+5.9%

11.09M

+73.49%

9.28M

+65.63%

12.60M

+224.88%

10.27M

+168.89%

6.39M

+622.02%

5.60M

+1447.47%

3.88M

+447.89%

3.82M

+2139.43%

884.93K

+562.2%

362.07K

+360.36%

708.02K

170.49K

133.63K

Prepaid Expenses

5.67M

+116.04%

3.63M

+52.17%

3.03M

+146.2%

3.03M

+18.2%

2.56M

+240.4%

2.63M

+161.39%

2.63M

+9.98%

2.39M

+449.39%

2.39M

+94.16%

1.21M

+60.29%

1.15M

+14.73%

1.20M

+176.82%

1.23M

+121.57%

752.56K

+187.16%

1.00M

+243.88%

434.65K

+22.55%

555.08K

262.07K

292.18K

354.67K

Assets Held for Sale - Short-Term

-100%

0.00

-100%

3.26M

4.15M

4.54M

5.28M

Other Current Assets

0.00

-100%

0.00

-100%

9.37K

-98.15%

9.37K

2.46M

678.90K

+22380.07%

505.87K

0.00

Total Non-Current Assets

37.22M

+23.34%

29.79M

+80.73%

30.24M

+9.47%

30.24M

+1.47%

29.81M

+4.33%

30.18M

-1.26%

30.18M

+83.07%

16.48M

-45.46%

16.48M

-40.33%

26.14M

-8.5%

27.38M

-10.43%

27.34M

-9.54%

27.63M

-7.27%

28.57M

-2.91%

30.57M

+4.91%

30.23M

+5.16%

29.79M

+117.94%

29.43M

+192.69%

29.14M

+188.91%

28.75M

+1054.45%

13.67M

+449.04%

10.05M

+303.76%

10.09M

2.49M

Investments - Long-Term

0.00

4.00M

Investment in Associate, JV & Subsidiary

0.00

5.14M

Property Plant & Equipment - Net

11.07M

+219.43%

4.09M

+14.24%

4.16M

+33.89%

5.90M

+74.93%

3.37M

-20.67%

3.47M

+21.28%

3.47M

-3.18%

3.58M

+40.21%

3.58M

+15.15%

3.82M

-10.1%

2.93M

+2.57%

3.05M

+19.61%

3.11M

+59.01%

4.25M

+177.65%

2.86M

+162.96%

2.55M

+269.57%

1.96M

1.53M

1.09M

690.77K

Assets Held for Sale- Long-Term

-100%

456.18K

86.13K

97.44K

108.40K

Other Non-Current Assets

1.19M

+282.74%

363.05K

+23.86%

363.05K

+19.75%

363.05K

+17.18%

309.82K

+2.19%

309.82K

+0.91%

309.82K

+5.7%

293.13K

+413.96%

293.13K

-3.32%

293.13K

-3.32%

303.18K

-1.25%

303.18K

+431.59%

303.18K

+431.59%

303.18K

+431.59%

307.03K

+755.08%

57.03K

+128.98%

57.03K

+1380.22%

57.03K

+1380.22%

35.91K

+831.92%

24.91K

+546.43%

3.85K

Intangible Assets - Net

24.97M

-5.45%

25.34M

+100.93%

25.72M

+6.63%

38.18M

+46.15%

26.12M

+9.28%

26.40M

-3.64%

26.40M

+109.35%

12.61M

-54.33%

12.61M

-47.71%

12.88M

-46.11%

23.68M

-13.56%

23.90M

-13.46%

24.12M

-13.18%

23.91M

-14.12%

27.40M

-2.19%

27.62M

-1.47%

27.78M

+103.28%

27.84M

+177%

28.01M

+177.89%

28.03M

+1027.45%

13.67M

+449.73%

10.05M

+304.23%

10.08M

2.49M

Total Liabilities

32.75M

+36.1%

25.80M

+369.17%

30.75M

+639.5%

30.75M

+460.55%

5.49M

-8.21%

24.06M

+288.16%

24.06M

+337.56%

5.50M

-5.46%

5.50M

+32.28%

4.97M

-16.77%

5.74M

-7.34%

4.73M

-18.66%

4.16M

-31.4%

5.97M

-16.58%

6.20M

-11.99%

5.82M

-25.8%

6.06M

-1.91%

7.16M

+11.45%

7.04M

-44.66%

7.84M

+290.44%

6.18M

+333.05%

6.43M

+402.4%

12.73M

2.01M

1.43M

Total Current Liabilities

23.89M

+62.8%

24.13M

+470.37%

28.91M

+707.91%

28.91M

+591.76%

4.18M

+3.18%

14.67M

+185.45%

14.67M

+246.83%

4.23M

-6.43%

4.23M

+18.24%

3.65M

-9.85%

5.23M

+1.71%

4.41M

-2.57%

3.58M

-21.44%

4.05M

-25.54%

5.14M

+0.16%

4.52M

-22.69%

4.55M

-0.06%

5.44M

+16.37%

5.13M

-52.9%

5.85M

+193.96%

4.56M

+366.62%

4.67M

+463.64%

10.90M

1.99M

976.62K

Accounts Payable & Accruals

9.17M

+203.22%

3.32M

-1.71%

2.71M

+113.42%

2.71M

-17.55%

3.29M

+82.56%

3.02M

+6.55%

3.02M

-10.51%

3.38M

+54.24%

3.38M

+165.83%

2.65M

+47.06%

3.22M

+13.43%

2.26M

+3.25%

1.27M

-9.81%

1.80M

-14.32%

2.84M

+40.83%

2.19M

+17.06%

1.41M

-9.55%

2.10M

+81.95%

2.02M

+86.02%

1.87M

+338.68%

1.56M

+294.35%

1.16M

+241.6%

1.08M

426.56K

395.08K

Short-Term Debt & Current Portion of Long-Term Debt

13.70M

+234.96%

19.78M

+3199.7%

25.48M

+2622.06%

25.48M

+7180.73%

350.00K

-62.04%

4.09M

+350.1%

4.09M

+582.21%

599.57K

-33.03%

599.57K

-35.95%

751.57K

-18.5%

899.93K

-0.97%

953.82K

+6.54%

936.15K

+1.83%

922.14K

-7.5%

908.75K

-22.28%

895.26K

-39.62%

919.29K

+132.83%

996.95K

+51.22%

1.17M

+104.12%

1.48M

+116.67%

394.83K

-21.74%

659.25K

+45.71%

572.82K

684.30K

504.48K

Operating Lease Liabilities - Short-Term

550.02K

+62.91%

459.14K

+126.84%

490.97K

+67.65%

490.97K

+57.6%

311.53K

+95.41%

337.63K

+5.9%

337.63K

+66.81%

202.40K

-32.22%

202.40K

-30.89%

195.64K

+22.72%

297.44K

-6.7%

304.23K

+1.88%

292.85K

+0.29%

159.42K

-45.74%

318.81K

+21.98%

298.61K

292.00K

293.80K

261.37K

Other Current Liabilities

467.91K

-93.52%

565.54K

+1030.19%

220.52K

+388.7%

220.52K

-3.06%

227.48K

+45.84%

7.22M

+3195.21%

7.22M

+14331.5%

50.04K

-59.42%

50.04K

+10.89%

53.94K

-65.42%

52.30K

-76.14%

61.80K

-49.88%

45.12K

-80.68%

155.99K

-64.38%

219.15K

-34.9%

123.31K

+4.64%

233.51K

+114.45%

437.93K

+850.04%

336.62K

+248.54%

117.84K

+78%

108.89K

+41.32%

46.10K

+19.98%

96.58K

66.20K

77.05K

Total Non-Current Liabilities

8.86M

-5.62%

1.67M

+31.83%

1.84M

+217.17%

1.84M

+40.75%

1.31M

-32.16%

9.39M

+786.5%

9.39M

+639.98%

1.27M

-2.06%

1.27M

+118.99%

1.32M

-31.34%

516.50K

-51.25%

326.50K

-74.8%

579.57K

-61.51%

1.93M

+11.71%

1.06M

-44.6%

1.30M

-34.92%

1.51M

-7.1%

1.72M

-1.68%

1.91M

+4.37%

1.99M

+10721.52%

1.62M

+260.18%

1.75M

+289.56%

1.83M

18.40K

450.00K

Debt - Long-Term

-100%

0.00

-100%

8.18M

+1387.08%

8.18M

-100%

0.00

-100%

0.00

-100%

90.76K

-86.93%

249.57K

-70.14%

401.57K

-58.76%

549.93K

-58.93%

694.58K

-51.49%

835.72K

-48.44%

973.71K

-44.45%

1.34M

-26.91%

1.43M

+7680.77%

1.62M

+260.18%

1.75M

+289.56%

1.83M

18.40K

450.00K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

253.27M

+837.08%

95.56M

+194.45%

28.91M

-42.17%

28.91M

-42.32%

50.12M

-8.49%

27.03M

-58.35%

27.03M

-16.72%

32.46M

-53.12%

32.46M

-35.08%

43.56M

-20.46%

49.57M

-23.61%

45.88M

-33.73%

49.99M

-33.26%

54.77M

-29.71%

64.89M

-22.13%

69.23M

-19.07%

74.91M

-2.99%

77.92M

+1379.52%

83.34M

-12993.6%

85.53M

+7451.92%

77.22M

+6063.76%

5.27M

+244.43%

-646.37K

1.13M

1.25M

Shareholders' Equity

253.27M

+837.08%

95.56M

+194.45%

28.91M

-42.17%

28.91M

-42.32%

50.12M

-8.49%

27.03M

-58.35%

27.03M

-16.72%

32.46M

-53.12%

32.46M

-35.08%

43.56M

-20.46%

49.57M

-23.61%

45.88M

-33.73%

49.99M

-33.26%

54.77M

-29.71%

64.89M

-22.13%

69.23M

-19.07%

74.91M

-2.99%

77.92M

+1379.52%

83.34M

-12993.6%

85.53M

+7451.92%

77.22M

+6063.76%

5.27M

+244.43%

-646.37K

1.13M

1.25M

Preferred Shareholders Equity

47.00

-99.52%

47.00

-99.52%

47.00

-99.52%

47.00

-99.52%

47.00

-99.52%

47.00

-99.52%

47.00

-99.52%

9.87K

-13.86%

9.87K

-53.62%

9.87K

-65.81%

9.87K

-74.64%

11.45K

-70.56%

21.27K

-45.32%

28.86K

38.90K

Common Equity Attributable to Parent Shareholders

253.27M

+837.08%

95.56M

+194.45%

28.91M

-42.17%

28.91M

-42.32%

50.12M

-8.47%

27.03M

-58.34%

27.03M

-16.72%

32.45M

-53.11%

32.45M

-35.08%

43.56M

-20.44%

49.57M

-23.6%

45.88M

-33.72%

49.99M

-33.25%

54.76M

-29.71%

64.88M

-22.14%

69.22M

-19.07%

74.90M

-2.99%

77.91M

+1385.33%

83.33M

-12441.13%

85.53M

+7719.64%

77.21M

+6260.35%

5.25M

+251.99%

-675.23K

1.09M

1.21M

Total Liabilities & Equity

286.02M

+459.82%

121.37M

+219.77%

59.66M

+10.17%

59.66M

+7.29%

55.60M

-8.46%

51.09M

-28.13%

51.09M

+34.61%

37.95M

-49.42%

37.95M

-29.91%

48.54M

-20.09%

55.32M

-22.19%

50.61M

-32.56%

54.15M

-33.12%

60.74M

-28.6%

71.09M

-21.34%

75.04M

-19.63%

80.97M

-2.91%

85.08M

+627.58%

90.39M

+648.06%

93.37M

+2873.25%

83.40M

+3012.54%

11.69M

+316.39%

12.08M

3.14M

2.68M

Net Debt

-192.72M

-2616.92%

-46.15M

+546.93%

17.76M

-331.42%

17.76M

-301.72%

-8.80M

-39.96%

7.66M

-133.06%

7.66M

-207.35%

-7.13M

-77.21%

-7.13M

-7.05%

-5.32M

-63.75%

-6.80M

-70.66%

-2.98M

-90.48%

-7.67M

-81.37%

-14.66M

-68.74%

-23.16M

-56.33%

-31.30M

-44.87%

-41.20M

-35.73%

-46.91M

-2297.03%

-53.05M

-2843.9%

-56.77M

-25597.67%

-64.10M

-7233.58%

2.13M

+220.66%

1.93M

222.64K

898.61K

Working Capital

224.92M

+3504.16%

67.44M

+291.22%

506.12K

-97.79%

506.12K

-97.66%

21.62M

-23.13%

6.24M

-82.37%

6.24M

-63.8%

17.24M

-57.22%

17.24M

-24.87%

18.75M

-33.35%

22.71M

-35.81%

18.86M

-53.2%

22.95M

-50.78%

28.13M

-43.99%

35.39M

-36.94%

40.30M

-31.45%

46.62M

-28.46%

50.21M

-1755.01%

56.12M

-730.61%

58.78M

-4490.22%

65.17M

-8379.74%

-3.03M

+493.83%

-8.90M

-1.34M

-787.11K

RCAT Financials

RCAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow