Red Cat Holdings, Inc. (RCAT) - Dilution Analysis

8-K filing: Red Cat Holdings, Inc. completed the issuance and sale of 3,590,425 shares of common stock pursuant to the full exercise of an overallotment option by the underwriters on May 18, 2026.

8-K filing: Red Cat Holdings, Inc. completed an offering of 23,936,171 shares of common stock at a price of $9.40 per share, resulting in approximately $225.0 million in gross proceeds. ($225.0M proceeds)

10-Q filing | 120.8M shares outstanding

10-K filing | 121.1M shares outstanding

10-Q filing | 119.4M shares outstanding

8-K filing: Red Cat Holdings, Inc. completed an underwritten public offering of 15,625,000 shares of common stock at $9.60 per share, with the underwriters exercising their option to purchase an additional 2,343,750 shares, resulting in gross proceeds of approximately $172.5 million before deducting fees. ($172.5M proceeds)

S-3 filing: The company may sell securities directly to investors, through agents, or to or through underwriters or dealers, on a continuous or delayed basis.

10-Q filing | 91.3M shares outstanding

8-K filing: Red Cat Holdings, Inc. completed a registered direct offering of 6,448,276 shares of common stock at a price of $7.25 per share, resulting in gross proceeds of approximately $46.75 million. ($46.75M proceeds)

10-Q filing | 85.5M shares outstanding

S-3/A filing: This is an S-3/A filing relating to the resale of common stock by a selling shareholder, registration of shares issuable upon conversion of a convertible note, and registered direct offering of common stock.

S-3/A filing: This S-3/A filing relates to the proposed resale of common stock by selling shareholders, a registered direct offering of common stock, and the resale of shares issuable upon conversion of a convertible note.

8-K filing: Red Cat Holdings, Inc. entered into a securities purchase agreement to sell 4,724,412 shares of common stock at $6.35 per share in a registered direct offering, with gross proceeds expected to be approximately $30 million. ($30.0M proceeds)

8-K filing: Red Cat Holdings, Inc. entered into an agreement amending previous agreements with Lind Global Asset Management XI LLC and Lind Global Asset Management X LLC, including a Senior Secured Convertible Promissory Note and warrants, to include a cap on the number of shares issuable upon conversion or exercise, and extended the deadline to obtain Stockholder Approval to June 30, 2025.

8-K filing: The company amended its Senior Secured Promissory Note and Warrant with Lind Global Asset Management XI LLC, increasing the note balance to $18,150,000, lowering the conversion price to $9.52 per share, and lowering the warrant exercise price to $7.62 per share. ($15.0M proceeds)

S-3 filing: This S-3 filing describes the resale of common stock by a selling shareholder, as well as details of previous financings with Lind Global Asset Management including convertible notes and warrants.

8-K filing: The company entered into a Securities Purchase Agreement with Lind Global Asset Management XI LLC to receive $15 million in funding in exchange for a Senior Secured Convertible Promissory Note and a Common Stock Purchase Warrant.

10-Q filing | 80.2M shares outstanding

S-3/A filing: This S-3/A filing describes a shelf registration where the company may offer common stock, preferred stock, warrants, or a combination of these securities for an aggregate initial offering price of up to $100,000,000, and selling stockholders may offer up to 23,742,666 shares of common stock.

8-K filing: The company entered into a First Amendment to its Securities Purchase Agreement with Lind Global Asset Management X LLC, receiving an additional $6,000,000 in funding in exchange for a Senior Secured Convertible Promissory Note and a Common Stock Purchase Warrant for 326,000 shares at $9.20 per share.

S-3 filing: Red Cat Holdings, Inc. is filing a shelf registration statement for the potential sale of common stock, preferred stock, warrants, or a combination of these securities, or units, for an aggregate initial offering price of up to $100,000,000. In addition, selling stockholders may offer to sell up to 13,550,000 shares of common stock.

8-K filing: Red Cat Holdings, Inc. issued 2,163,242 shares of common stock to certain stockholders of FlightWave and reserved 381,750 shares for issuance to be deposited in an escrow account as security for indemnification obligations.

10-Q filing | 75.4M shares outstanding

10-K filing | 74.6M shares outstanding

8-K filing: Red Cat Holdings, Inc. sold all of its securities in Unusual Machines, Inc. to two unaffiliated third-party purchasers for $4.4 million in cash and exchanged 4,250,000 shares of common stock for 4,250 shares of newly designated Series A Convertible Preferred Stock. ($4.4M proceeds)

10-Q filing | 74.3M shares outstanding

10-Q filing | 74.2M shares outstanding

8-K filing: Red Cat Holdings, Inc. amended its Stock Purchase Agreement with Unusual Machines, Inc. to sell its consumer business for $20 million, including cash, a promissory note, and Unusual common stock, contingent upon Unusual's IPO.

8-K filing: Red Cat Holdings, Inc. entered into an underwriting agreement to sell 16,000,000 shares of common stock at $0.50 per share in a firm commitment underwritten public offering, with an option for the underwriters to purchase an additional 2,400,000 shares, expected to close on December 11, 2023, and net proceeds are expected to be approximately $7,250,000. ($8.0M proceeds)

10-Q filing | 55.6M shares outstanding

10-K filing | 55.5M shares outstanding

8-K filing: Red Cat Holdings, Inc. amended its Stock Purchase Agreement with Unusual Machines, Inc. on March 31, 2023, reducing the cash consideration to $3.0 million and adjusting the non-cash consideration to $17 million in shares of Unusual's common stock.

10-Q filing | 54.5M shares outstanding

10-Q filing | 54.3M shares outstanding

10-Q filing | 54.1M shares outstanding

10-K filing | 53.8M shares outstanding

S-3/A filing: This is an S-3/A filing for the proposed resale of common stock by selling shareholders, and it also discusses a prior offering and acquisition.

S-3 filing: This S-3 filing relates to the proposed resale of up to 12,355,361 shares of common stock by selling shareholders.

10-Q filing | 53.7M shares outstanding

10-Q filing | 53.8M shares outstanding

10-Q filing | 53.7M shares outstanding

8-K filing: On August 31, 2021, the company issued 3,738,911 shares of its Common Stock to the prior owners of Teal pursuant to the Merger Agreement.

10-K filing | 48.2M shares outstanding

8-K filing: Red Cat Holdings, Inc. entered into an underwriting agreement to sell 13,333,334 shares of common stock at a public offering price of $4.50 per share, with an option for the underwriters to purchase up to an additional 2,000,000 shares to cover over-allotments.

8-K filing: Red Cat Holdings, Inc. entered into an executive employment agreement with Joseph Hernon to serve as chief financial officer, granting him 375,000 shares of the Company's common stock.

S-3/A filing: The company is filing an S-3/A to register an indeterminate number of shares of common stock, preferred stock, and warrants to purchase common stock or preferred stock, as shall have an aggregate initial offering price not to exceed $100,000,000.

S-3 filing: The company is registering an indeterminate number of shares of common stock, preferred stock, and warrants to purchase common stock or preferred stock, as shall have an aggregate initial offering price not to exceed $100,000,000.

8-K filing: On May 7, 2021, the company issued 857,124 shares of common stock to former holders of Skypersonic, Inc. common stock and SAFE agreements.

8-K filing: Red Cat Holdings, Inc. entered into an underwriting agreement with ThinkEquity to sell 4,000,000 shares of common stock at a public offering price of $4.00 per share, with an option for the underwriters to purchase an additional 600,000 shares. ($16.0M proceeds)

S-1/A filing: Red Cat Holdings, Inc. is offering 4,878,049 shares of common stock in an initial public offering at an assumed price of $4.10 per share.

8-K filing: Red Cat Holdings, Inc. granted fully-vested 10-year stock options to purchase 500,000 shares of the Company's common stock to Jeffrey M. Thompson, the Company's Chief Executive Officer, at an exercise price of $3.95 per share.

S-1/A filing: Red Cat Holdings, Inc. is conducting a firm commitment initial public offering of shares of its common stock, with a proposed offering amount of $20,000,000. The common stock is intended to be listed on The NASDAQ Capital Market under the symbol "RCAT."

8-K filing: Holders of convertible notes converted $1,100,000 in principal and $47,491 in accrued interest into 1,147,491 shares of common stock at $1.00 per share. A warrant holder exercised a warrant to purchase 67,500 shares of common stock at $1.50 per share, resulting in proceeds of $101,250. ($0.1M proceeds)

10-Q filing | 27.5M shares outstanding

8-K filing: Red Cat Holdings, Inc. issued 1,000,000 shares of common stock to Allan Evans as part of an executive employment agreement and a ten-year option to purchase 100,000 shares of common stock to Joseph Freedman upon his acceptance of appointment as a director of the Company.

S-1/A filing: An S-1/A filing registers an indeterminate number of additional shares of common stock that may be issued after the filing date as a result of stock splits, stock dividends or similar transactions, pursuant to Rule 416 under the Securities Act.

S-1/A filing: This S-1/A filing relates to the registration of 4,897,685 shares of common stock for resale by selling stockholders, consisting of issued shares and shares issuable upon conversion of Series B Preferred Stock. The company will not receive any proceeds from the sale.

10-Q filing | 20.7M shares outstanding

S-1/A filing: This S-1/A filing registers 5,119,651 shares of common stock for resale by certain stockholders. The company will not receive any proceeds from the sale.

S-1 filing: This S-1 filing relates to the registration of 4,566,520 shares of common stock for resale by certain stockholders, as well as a private offering of convertible promissory notes and warrants.

8-K filing: Red Cat Holdings, Inc. closed a private offering in which it offered and sold convertible promissory notes in the aggregate principal amount of $600,000 and issued five-year warrants to purchase an aggregate of 399,996 shares of common stock.

10-Q filing | 20.0M shares outstanding

10-K filing | 20.0M shares outstanding

10-Q filing | 19.9M shares outstanding