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

6 Months Ended

Oct. 31, 2022

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 October 31, 2022:

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

		Cost				Unrealized Gains (Losses)				Fair Value
Asset-backed securities		$	1,663,414			$	(27,702	)		$	1,635,712
Corporate bonds			31,330,997				(1,663,821	)			29,667,176
Total		$	32,994,411			$	(1,691,523	)		$	31,302,888

II.	Contractual Maturities

		One Year or Less				One to Five Years				Over Five Years				Total
Asset-backed securities		$	—			$	1,635,712			$	—			$	1,635,712
Corporate bonds			14,785,077				14,577,260				304,839				29,667,176
Total		$	14,785,077			$	16,212,972			$	304,839			$	31,302,888

III.	Fair Value Hierarchy

		Level 1				Level 2				Level 3				Total
Asset-backed securities		$	—			$	1,635,712			$	—			$	1,635,712
Corporate bonds			—				29,667,176				—				29,667,176
Total		$	—			$	31,302,888			$	—			$	31,302,888