Red Cat Holdings, Inc. Increase (Decrease) in Accounts Receivable
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Accounts Receivable of -$16.64 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.06M.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$15.58M, a 1563.29% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $20.05M.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $5.09M.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $25.67M.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $3.64M, a 1159.92% increase from fiscal 2023.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $288.99K.
- Red Cat Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$74.32K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 8 month | Increase (Decrease) in Accounts Receivable 8 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.64M 10-Q · filed 2026-08-06 | $3.40M derived: sum of 3 quarters · filed 2026-08-06 | $8.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | -$15.58M 10-Q · filed 2026-05-07 | $4.46M derived: sum of 2 quarters · filed 2026-05-07 | $9.56M derived: sum of 3 quarters · filed 2026-05-07 | $9.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | $20.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $25.14M derived: sum of 2 quarters · filed 2026-03-19 | $24.60M derived: sum of 3 quarters · filed 2026-08-06 | $25.67M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.55M derived: sum of 2 quarters · filed 2026-08-06 | $5.62M 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | -$542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $523.00K 10-Q · filed 2026-08-06 | $523.16K 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | $1.06M 10-Q · filed 2026-05-07 | $1.06M 10-Q · filed 2025-05-14 | ||||||||
| 2024-12-31 | -$3.87M 10-K · filed 2026-03-19 | -$3.87M 10-KT · filed 2025-03-31 | ||||||||
| 2024-10-31 | -$284.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $3.39M 10-Q · filed 2024-12-16 | ||||||||
| 2024-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$167.49K 10-Q · filed 2025-11-13 | ||||||||
| 2024-07-31 | $3.68M 10-Q · filed 2024-09-23 | |||||||||
| 2024-06-30 | -$210.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $916.86K 10-Q · filed 2025-08-14 | ||||||||
| 2024-04-30 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.64M 10-K · filed 2026-03-19 | -$3.64M 10-K · filed 2024-08-08 | |||||||
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-14 | |||||||||
| 2024-01-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$4.37M derived: sum of 2 quarters · filed 2024-12-16 | -$4.37M 10-Q · filed 2024-03-18 | -$2.46M derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-10-31 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$2.27M 10-Q · filed 2024-12-16 | -$357.06K derived: sum of 3 quarters · filed 2025-03-31 | -$1.54M derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-07-31 | -$780.00 10-Q · filed 2024-09-23 | $1.91M derived: sum of 2 quarters · filed 2025-03-31 | $731.77K derived: sum of 3 quarters · filed 2025-03-31 | $545.51K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-04-30 | $1.91M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $732.55K derived: sum of 2 quarters · filed 2025-03-31 | $546.29K derived: sum of 3 quarters · filed 2025-03-31 | $288.99K 10-KT · filed 2025-03-31 | -$285.46K 10-K · filed 2023-07-27 | |||||
| 2023-01-31 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$1.37M derived: sum of 2 quarters · filed 2024-03-18 | -$1.62M 10-Q · filed 2024-03-18 | -$1.57M 10-Q · filed 2023-03-07 | -$1.23M derived: sum of 4 quarters · filed 2024-03-18 | |||||
| 2022-10-31 | -$186.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$443.56K 10-Q · filed 2023-12-15 | -$422.30K 10-Q · filed 2022-12-15 | -$47.12K derived: sum of 3 quarters · filed 2023-12-15 | -$544.88K derived: sum of 4 quarters · filed 2023-12-15 | |||||
| 2022-07-31 | -$257.30K 10-Q · filed 2023-09-19 | -$434.30K 10-Q · filed 2022-09-12 | $139.15K derived: sum of 2 quarters · filed 2023-09-19 | -$358.62K derived: sum of 3 quarters · filed 2023-09-19 | -$436.64K derived: sum of 4 quarters · filed 2023-09-19 | |||||
| 2022-04-30 | $396.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$101.32K derived: sum of 2 quarters · filed 2023-07-27 | -$179.34K derived: sum of 3 quarters · filed 2023-07-27 | -$74.32K 10-K · filed 2023-07-27 | ||||||
| 2022-01-31 | -$497.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$575.78K derived: sum of 2 quarters · filed 2023-03-07 | -$470.76K 10-Q · filed 2023-03-07 | -$480.04K derived: sum of 4 quarters · filed 2023-03-07 | ||||||
| 2021-10-31 | -$78.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | $27.00K 10-Q · filed 2022-12-15 | $17.72K derived: sum of 3 quarters · filed 2022-12-15 | |||||||
| 2021-07-31 | $105.02K 10-Q · filed 2022-09-12 | $104.96K 10-Q · filed 2021-09-20 | $95.74K derived: sum of 2 quarters · filed 2022-09-12 | |||||||
| 2021-04-30 | -$9.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | -$72.53K 10-K/A · filed 2022-08-15 | ||||||||
| 2021-01-31 | -$63.26K 10-Q · filed 2022-03-17 | |||||||||
| 2019-03-31 | -$594.00 10-Q · filed 2019-05-15 | $1.87K derived: sum of 2 quarters · filed 2019-05-15 | -$1.25K derived: sum of 3 quarters · filed 2019-05-15 | |||||||
| 2018-12-31 | $2.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$658.00 derived: sum of 2 quarters · filed 2019-04-01 | -$938.00 10-K · filed 2019-04-01 | |||||||
| 2018-09-30 | -$3.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$3.40K 10-Q · filed 2018-11-19 | ||||||||
| 2018-06-30 | -$280.00 10-Q · filed 2018-08-14 | |||||||||
| 2017-12-31 | $48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $303.00 derived: sum of 2 quarters · filed 2019-04-01 | -$38.00 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | $255.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$86.00 10-Q · filed 2018-11-19 | ||||||||
| 2017-06-30 | -$341.00 10-Q · filed 2018-08-14 | |||||||||
| 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 | ||||||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-23 | |||||||||
| 2015-06-30 | $44.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$580.00 10-Q · filed 2016-08-22 | $23.66K derived: sum of 3 quarters · filed 2016-08-22 | -$37.32K derived: sum of 4 quarters · filed 2016-08-22 | ||||||
| 2015-03-31 | -$624.00 10-Q · filed 2016-05-23 | $23.62K derived: sum of 2 quarters · filed 2016-05-23 | -$37.37K derived: sum of 3 quarters · filed 2016-05-23 | $0.00 derived: sum of 4 quarters · filed 2016-05-23 | ||||||
| 2014-12-31 | $24.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$36.74K derived: sum of 2 quarters · filed 2015-11-23 | $624.00 derived: sum of 3 quarters · filed 2015-11-23 | $624.00 10-K · filed 2015-03-31 | ||||||
| 2014-09-30 | -$60.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$23.62K derived: sum of 2 quarters · filed 2015-11-23 | -$23.62K 10-Q · filed 2015-11-23 | $23.62K 10-Q · filed 2014-11-07 | -$23.62K derived: sum of 4 quarters · filed 2015-11-23 | |||||
| 2014-06-30 | $37.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $37.37K 10-Q · filed 2015-08-11 | $37.37K derived: sum of 3 quarters · filed 2015-08-11 | $37.37K derived: sum of 4 quarters · filed 2015-08-11 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | $0.00 derived: sum of 2 quarters · filed 2015-05-06 | $0.00 derived: sum of 3 quarters · filed 2015-05-06 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 10-K · filed 2015-03-31 | |||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | ||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 |
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