Form: S-3

Registration statement under Securities Act of 1933

March 10, 2025

Documents

Exhibit 107

Calculation of Filing Fee Tables

 

S-3
(Form Type)

 

Red Cat Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

    Security Type   Security
Class
Title		   Fee
Calculation
or Carry
Forward Rule		   Amount
Registered(1)		   Proposed
Maximum
Offering Price
Per Unit(2)		   Maximum
Aggregate
Offering Price		   Fee Rate   Amount of
Registration Fee		   Carry
Forward
Form Type		   Carry
Forward
File Number		   Carry
Forward
Initial
effective date		   Filing Fee
Previously Paid
In Connection
with Unsold
Securities
to be Carried
Forward		  
Newly Registered Securities
Fees to Be Paid   Equity   Common Stock   457(c)     13,275,000     $5.28   $ 70,092,000     0.00015310   $

 

10,731.09.

                          
Fees Previously Paid                                       $ --                           
Carry Forward Securities
Carry Forward Securities                                                                    
    Total Offering Amounts   $ . 70,092,000         $ 10,731.09.                          
    Total Fees Previously Paid               $ --                          
    Total Fee Offsets                 --                           
    Net Fee Due               $ 10,731.09                          

 

(1)   Represents up to 1,000,000 shares of common stock issuable upon exercises of a Warrant and up to 12,375,000 shares of common stock issuable upon conversions of a Note at the minimum conversion price set forth therein. Pursuant to Rule 416 under the Securities Act of 1933, as amended, the shares of common stock registered hereby also include an indeterminate number of additional shares of common stock as may from time to time become issuable by reason of share splits, share dividends, recapitalizations or other similar transactions.

 

(2) Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(c) under the Securities Act and based upon the average of the high and low sales prices of a share of common stock as reported on the Nasdaq Capital Market on November 12, 2024.