Red Cat Holdings, Inc. Increase (Decrease) in Accounts Payable
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Accounts Payable of $9.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.44M.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $5.62M.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $643.68K.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.49M.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $1.57M.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was $188.00K, a 56.76% decline from fiscal 2023.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was $434.80K.
- Red Cat Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$1.17M, a 8592.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 8 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.07M 10-Q · filed 2026-08-06 | $9.71M derived: sum of 3 quarters · filed 2026-08-06 | $11.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | $5.62M 10-Q · filed 2026-05-07 | $6.27M derived: sum of 2 quarters · filed 2026-05-07 | $7.76M derived: sum of 3 quarters · filed 2026-05-07 | $7.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | $643.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.14M derived: sum of 2 quarters · filed 2026-03-19 | $2.10M derived: sum of 3 quarters · filed 2026-08-06 | $1.57M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.46M derived: sum of 2 quarters · filed 2026-08-06 | $925.32K 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$568.00K 10-Q · filed 2026-08-06 | -$568.35K 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | -$531.00K 10-Q · filed 2026-05-07 | -$530.54K 10-Q · filed 2025-05-14 | ||||||||
| 2024-12-31 | $468.00K 10-K · filed 2026-03-19 | $467.92K 10-KT · filed 2025-03-31 | ||||||||
| 2024-10-31 | -$491.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $9.89K 10-Q · filed 2024-12-16 | ||||||||
| 2024-09-30 | -$516.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$840.87K 10-Q · filed 2025-11-13 | ||||||||
| 2024-07-31 | $501.15K 10-Q · filed 2024-09-23 | |||||||||
| 2024-06-30 | $375.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$324.40K 10-Q · filed 2025-08-14 | ||||||||
| 2024-04-30 | -$701.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $188.00K 10-K · filed 2026-03-19 | $187.87K 10-K · filed 2024-08-08 | |||||||
| 2024-03-31 | -$700.24K 10-Q · filed 2025-05-14 | |||||||||
| 2024-01-31 | $663.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $1.46M derived: sum of 2 quarters · filed 2024-12-16 | $889.32K 10-Q · filed 2024-03-18 | $315.70K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-10-31 | $795.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $225.80K 10-Q · filed 2024-12-16 | -$347.83K derived: sum of 3 quarters · filed 2025-03-31 | $304.95K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-07-31 | -$569.88K 10-Q · filed 2024-09-23 | -$1.14M derived: sum of 2 quarters · filed 2025-03-31 | -$490.72K derived: sum of 3 quarters · filed 2025-03-31 | $19.07K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-04-30 | -$573.63K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $79.15K derived: sum of 2 quarters · filed 2025-03-31 | $588.94K derived: sum of 3 quarters · filed 2025-03-31 | $434.80K 10-KT · filed 2025-03-31 | $980.67K 10-K · filed 2023-07-27 | |||||
| 2023-01-31 | $652.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $1.16M derived: sum of 2 quarters · filed 2024-03-18 | $1.01M 10-Q · filed 2024-03-18 | $1.43M 10-Q · filed 2023-03-07 | $1.51M derived: sum of 4 quarters · filed 2024-03-18 | |||||
| 2022-10-31 | $509.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $355.65K 10-Q · filed 2023-12-15 | $630.59K 10-Q · filed 2022-12-15 | $855.72K derived: sum of 3 quarters · filed 2023-12-15 | $158.86K derived: sum of 4 quarters · filed 2023-12-15 | |||||
| 2022-07-31 | -$154.14K 10-Q · filed 2023-09-19 | -$81.33K 10-Q · filed 2022-09-12 | $345.93K derived: sum of 2 quarters · filed 2023-09-19 | -$350.93K derived: sum of 3 quarters · filed 2023-09-19 | -$1.20M derived: sum of 4 quarters · filed 2023-09-19 | |||||
| 2022-04-30 | $500.07K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$196.79K derived: sum of 2 quarters · filed 2023-07-27 | -$1.04M derived: sum of 3 quarters · filed 2023-07-27 | -$1.17M 10-K · filed 2023-07-27 | ||||||
| 2022-01-31 | -$696.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$1.54M derived: sum of 2 quarters · filed 2023-03-07 | -$1.67M 10-Q · filed 2023-03-07 | -$2.00M derived: sum of 4 quarters · filed 2023-03-07 | ||||||
| 2021-10-31 | -$846.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$976.68K 10-Q · filed 2022-12-15 | -$1.31M derived: sum of 3 quarters · filed 2022-12-15 | -$1.07M derived: sum of 4 quarters · filed 2022-12-15 | ||||||
| 2021-07-31 | -$130.34K 10-Q · filed 2022-09-12 | -$130.53K 10-Q · filed 2021-09-20 | -$461.75K derived: sum of 2 quarters · filed 2022-09-12 | -$222.57K derived: sum of 3 quarters · filed 2022-09-12 | -$162.78K derived: sum of 4 quarters · filed 2022-09-12 | |||||
| 2021-04-30 | -$331.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | -$92.22K derived: sum of 2 quarters · filed 2022-08-15 | -$32.43K derived: sum of 3 quarters · filed 2022-08-15 | $13.82K 10-K/A · filed 2022-08-15 | ||||||
| 2021-01-31 | $239.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $298.98K derived: sum of 2 quarters · filed 2022-03-17 | $345.23K 10-Q · filed 2022-03-17 | $375.14K derived: sum of 4 quarters · filed 2022-03-17 | ||||||
| 2020-10-31 | $59.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | $106.04K 10-Q · filed 2021-12-20 | $135.96K derived: sum of 3 quarters · filed 2021-12-20 | $134.11K derived: sum of 4 quarters · filed 2021-12-20 | ||||||
| 2020-07-31 | $46.25K 10-Q · filed 2021-09-20 | $76.17K derived: sum of 2 quarters · filed 2021-09-20 | $74.32K derived: sum of 3 quarters · filed 2021-09-20 | $131.34K derived: sum of 4 quarters · filed 2021-09-20 | ||||||
| 2020-04-30 | $29.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-12 | $28.07K derived: sum of 2 quarters · filed 2021-08-12 | $85.09K derived: sum of 3 quarters · filed 2021-08-12 | $68.07K 10-K · filed 2021-08-12 | ||||||
| 2020-01-31 | -$1.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | $55.18K derived: sum of 2 quarters · filed 2021-03-22 | $38.15K 10-Q · filed 2021-03-22 | $64.83K derived: sum of 4 quarters · filed 2021-03-22 | ||||||
| 2019-10-31 | $57.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-21 | $40.00K 10-Q · filed 2020-12-21 | $66.68K derived: sum of 3 quarters · filed 2020-12-21 | |||||||
| 2019-07-31 | -$17.02K 10-Q · filed 2020-09-21 | $40.03K 10-Q · filed 2019-09-23 | $9.66K derived: sum of 2 quarters · filed 2020-09-21 | |||||||
| 2019-06-30 | -$8.65K 10-QT · filed 2019-08-19 | |||||||||
| 2019-04-30 | $26.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $20.89K 10-K · filed 2020-08-13 | ||||||||
| 2019-01-31 | -$5.79K 10-Q · filed 2020-03-23 | |||||||||
| 2018-07-31 | -$1.79K 10-Q · filed 2019-09-23 | |||||||||
| 2018-06-30 | $0.00 10-QT · filed 2019-08-19 | |||||||||
| 2013-09-30 | $50.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $31.62K 10-Q · filed 2013-11-12 | ||||||||
| 2013-06-30 | -$18.91K 10-Q · filed 2013-08-19 | |||||||||
| 2012-12-31 | -$46.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$60.57K derived: sum of 2 quarters · filed 2013-11-12 | -$60.57K 10-K · filed 2013-03-28 | |||||||
| 2012-09-30 | -$13.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$13.99K 10-Q · filed 2013-11-12 | ||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-19 | |||||||||
| 2011-12-31 | $5.20K 10-K · filed 2013-03-28 |
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