Red Cat Holdings, Inc. Amortization of Debt Discount (Premium)
Red Cat Holdings, Inc. (RCAT) reported Amortization of Debt Discount (Premium) of $1.10 million for the 12-month period ending 2021-04-30, per its 10-K/A filed 2022-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2022-08-15
- Red Cat Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2021-04-30 was $1.02M.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2021-01-31 was $60.79K.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2019-03-31 was $14.07K, a 45.19% decline year-over-year.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2018-12-31 was $14.38K, a 11.44% increase year-over-year.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for fiscal 2021 was $1.10M.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for fiscal 2018 was $64.92K, a 21.19% increase from fiscal 2017.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for fiscal 2017 was $53.56K.
- Red Cat Holdings, Inc. amortization of debt discount (premium) for fiscal 2015 was $40.51K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2021-04-30 | $1.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | $1.08M derived: sum of 2 quarters · filed 2022-08-15 | $1.10M 10-K/A · filed 2022-08-15 | |
| 2021-01-31 | $60.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $79.19K 10-Q · filed 2022-03-17 | ||
| 2020-10-31 | $18.40K 10-Q · filed 2021-12-20 | |||
| 2019-03-31 | $14.07K 10-Q · filed 2019-05-15 | $28.45K derived: sum of 2 quarters · filed 2019-05-15 | $41.49K derived: sum of 3 quarters · filed 2019-05-15 | $53.31K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | $14.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $27.42K derived: sum of 2 quarters · filed 2019-04-01 | $39.24K derived: sum of 3 quarters · filed 2019-04-01 | $64.92K 10-K · filed 2019-04-01 |
| 2018-09-30 | $13.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $24.86K derived: sum of 2 quarters · filed 2018-11-19 | $50.53K 10-Q · filed 2018-11-19 | $63.44K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | $11.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $37.50K 10-Q · filed 2018-08-14 | $50.40K derived: sum of 3 quarters · filed 2019-05-15 | $66.60K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-03-31 | $25.67K 10-Q · filed 2019-05-15 | $38.58K derived: sum of 2 quarters · filed 2019-05-15 | $54.78K derived: sum of 3 quarters · filed 2019-05-15 | $73.32K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $12.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $29.11K derived: sum of 2 quarters · filed 2019-04-01 | $47.65K derived: sum of 3 quarters · filed 2019-04-01 | $53.56K 10-K · filed 2019-04-01 |
| 2017-09-30 | $16.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $34.75K derived: sum of 2 quarters · filed 2018-11-19 | $40.66K 10-Q · filed 2018-11-19 | |
| 2017-06-30 | $18.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $24.46K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $5.91K 10-Q · filed 2018-05-21 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $0.00 10-Q · filed 2016-08-22 | $0.00 derived: sum of 3 quarters · filed 2016-08-22 | $0.00 derived: sum of 4 quarters · filed 2016-08-22 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-23 | $0.00 derived: sum of 2 quarters · filed 2016-05-23 | $0.00 derived: sum of 3 quarters · filed 2016-05-23 | $21.62K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $0.00 derived: sum of 2 quarters · filed 2016-04-13 | $21.62K derived: sum of 3 quarters · filed 2016-08-22 | $40.51K 10-K · filed 2016-04-13 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $21.62K derived: sum of 2 quarters · filed 2016-08-22 | $40.51K 10-Q · filed 2015-11-23 | $40.51K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-06-30 | $21.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $40.51K 10-Q · filed 2016-08-22 | $40.51K derived: sum of 3 quarters · filed 2016-08-22 | $40.51K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | $18.89K 10-Q · filed 2016-05-23 | $18.89K derived: sum of 2 quarters · filed 2016-05-23 | $18.89K derived: sum of 3 quarters · filed 2016-05-23 | $18.89K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $0.00 derived: sum of 2 quarters · filed 2016-04-13 | $0.00 derived: sum of 3 quarters · filed 2016-04-13 | $0.00 10-K · filed 2016-04-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2015-11-23 | $0.00 10-Q · filed 2015-11-23 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $0.00 10-Q · filed 2015-08-11 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 |
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