Red Cat Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 3 ??? Marketable Securities

Note 3 – Marketable Securities

9 Months Ended

Jan. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Note 3 – Marketable Securities

Note 3 – Marketable Securities

The following tables set forth information related to our marketable securities as of January 31, 2023:

I.	Cost, unrealized gains or losses, and fair values

		Cost				Unrealized Gains (Losses)				Fair Value
Asset-backed securities		$	924,509			$	(14,218	)		$	910,291
Corporate bonds			20,951,812				(1,132,070	)			19,819,742
Total		$	21,876,321			$	(1,146,288	)		$	20,730,033

II.	Contractual Maturities

		One Year or Less				One to Three Years				Three to Five Years				Total
Asset-backed securities		$	—			$	910,291			$	—			$	910,291
Corporate bonds			6,494,035				12,744,060				581,647				19,819,742
Total		$	6,494,035			$	13,654,351			$	581,647			$	20,730,033

III.	Fair Value Hierarchy

		Level 1				Level 2				Level 3				Total
Asset-backed securities		$	—			$	910,291			$	—			$	910,291
Corporate bonds			—				19,819,742				—				19,819,742
Total		$	—			$	20,730,033			$	—			$	20,730,033