Red Cat Holdings, Inc. Increase (Decrease) in Accrued Liabilities
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Accrued Liabilities of $2.30 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $998.00K, a 54.25% increase year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $1.30M.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$1.10M.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $4.35M.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $3.85M.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $661.00K.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$608.45K.
- Red Cat Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was -$336.16K, a 154.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 8 month | Increase (Decrease) in Accrued Liabilities 8 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.30M 10-Q · filed 2026-08-06 | $1.20M derived: sum of 3 quarters · filed 2026-08-06 | $5.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-07 | $197.32K derived: sum of 2 quarters · filed 2026-05-07 | $4.55M derived: sum of 3 quarters · filed 2026-05-07 | $5.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.25M derived: sum of 2 quarters · filed 2026-03-19 | $3.90M derived: sum of 3 quarters · filed 2026-08-06 | $3.85M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | $4.95M 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $600.00K 10-Q · filed 2026-08-06 | $599.55K 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | -$47.00K 10-Q · filed 2026-05-07 | -$46.76K 10-Q · filed 2025-05-14 | ||||||||
| 2024-12-31 | -$97.00K 10-K · filed 2026-03-19 | -$97.38K 10-KT · filed 2025-03-31 | ||||||||
| 2024-10-31 | -$128.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $94.41K 10-Q · filed 2024-12-16 | ||||||||
| 2024-09-30 | $57.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $303.65K 10-Q · filed 2025-11-13 | ||||||||
| 2024-07-31 | $222.75K 10-Q · filed 2024-09-23 | |||||||||
| 2024-06-30 | $224.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $245.98K 10-Q · filed 2025-08-14 | ||||||||
| 2024-04-30 | $132.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $661.00K 10-K · filed 2026-03-19 | $661.70K 10-K · filed 2024-08-08 | |||||||
| 2024-03-31 | $21.75K 10-Q · filed 2025-05-14 | |||||||||
| 2024-01-31 | $291.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $488.32K derived: sum of 2 quarters · filed 2024-12-16 | $528.76K 10-Q · filed 2024-03-18 | $535.31K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-10-31 | $196.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $236.81K 10-Q · filed 2024-12-16 | $243.36K derived: sum of 3 quarters · filed 2025-03-31 | -$37.64K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-07-31 | $40.44K 10-Q · filed 2024-09-23 | $46.99K derived: sum of 2 quarters · filed 2025-03-31 | -$234.01K derived: sum of 3 quarters · filed 2025-03-31 | -$406.25K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-04-30 | $6.55K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | -$274.45K derived: sum of 2 quarters · filed 2025-03-31 | -$446.69K derived: sum of 3 quarters · filed 2025-03-31 | -$608.45K 10-KT · filed 2025-03-31 | -$489.15K 10-K · filed 2023-07-27 | |||||
| 2023-01-31 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$453.24K derived: sum of 2 quarters · filed 2024-03-18 | -$615.01K 10-Q · filed 2024-03-18 | -$498.73K 10-Q · filed 2023-03-07 | -$762.88K derived: sum of 4 quarters · filed 2024-03-18 | |||||
| 2022-10-31 | -$172.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$334.00K 10-Q · filed 2023-12-15 | -$380.90K 10-Q · filed 2022-12-15 | -$481.88K derived: sum of 3 quarters · filed 2023-12-15 | -$164.83K derived: sum of 4 quarters · filed 2023-12-15 | |||||
| 2022-07-31 | -$161.77K 10-Q · filed 2023-09-19 | -$208.48K 10-Q · filed 2022-09-12 | -$309.64K derived: sum of 2 quarters · filed 2023-09-19 | $7.41K derived: sum of 3 quarters · filed 2023-09-19 | $23.81K derived: sum of 4 quarters · filed 2023-09-19 | |||||
| 2022-04-30 | -$147.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $169.18K derived: sum of 2 quarters · filed 2023-07-27 | $185.58K derived: sum of 3 quarters · filed 2023-07-27 | -$336.16K 10-K · filed 2023-07-27 | ||||||
| 2022-01-31 | $317.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $333.45K derived: sum of 2 quarters · filed 2023-03-07 | -$188.29K 10-Q · filed 2023-03-07 | -$190.44K 10-Q · filed 2022-03-17 | $263.45K derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-10-31 | $16.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$505.34K 10-Q · filed 2022-12-15 | -$506.93K 10-Q · filed 2021-12-20 | -$53.60K derived: sum of 3 quarters · filed 2022-12-15 | $84.38K derived: sum of 4 quarters · filed 2022-12-15 | |||||
| 2021-07-31 | -$521.74K 10-Q · filed 2022-09-12 | -$522.39K 10-Q · filed 2021-09-20 | -$70.00K derived: sum of 2 quarters · filed 2022-09-12 | $67.98K derived: sum of 3 quarters · filed 2022-09-12 | $84.68K derived: sum of 4 quarters · filed 2022-09-12 | |||||
| 2021-04-30 | $451.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | $589.72K derived: sum of 2 quarters · filed 2022-08-15 | $606.42K derived: sum of 3 quarters · filed 2022-08-15 | $616.87K 10-K/A · filed 2022-08-15 | ||||||
| 2021-01-31 | $137.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $154.69K derived: sum of 2 quarters · filed 2022-03-17 | $165.13K 10-Q · filed 2022-03-17 | $211.22K derived: sum of 4 quarters · filed 2022-03-17 | ||||||
| 2020-10-31 | $16.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | $27.15K 10-Q · filed 2021-12-20 | $73.24K derived: sum of 3 quarters · filed 2021-12-20 | $68.67K derived: sum of 4 quarters · filed 2021-12-20 | ||||||
| 2020-07-31 | $10.44K 10-Q · filed 2021-09-20 | $56.53K derived: sum of 2 quarters · filed 2021-09-20 | $51.96K derived: sum of 3 quarters · filed 2021-09-20 | -$50.01K derived: sum of 4 quarters · filed 2021-09-20 | ||||||
| 2020-04-30 | $46.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-12 | $41.52K derived: sum of 2 quarters · filed 2021-08-12 | -$60.45K derived: sum of 3 quarters · filed 2021-08-12 | $36.23K 10-K · filed 2021-08-12 | ||||||
| 2020-01-31 | -$4.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | -$106.55K derived: sum of 2 quarters · filed 2021-03-22 | -$9.87K 10-Q · filed 2021-03-22 | -$10.05K 10-Q · filed 2020-03-23 | ||||||
| 2019-10-31 | -$101.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-21 | -$5.29K 10-Q · filed 2020-12-21 | ||||||||
| 2019-07-31 | $96.68K 10-Q · filed 2020-09-21 | $89.19K 10-Q · filed 2019-09-23 | ||||||||
| 2019-06-30 | $34.84K 10-QT · filed 2019-08-19 | |||||||||
| 2019-04-30 | $7.05K 10-K · filed 2020-08-13 | |||||||||
| 2018-10-31 | -$602.00 10-Q · filed 2019-12-23 | |||||||||
| 2018-06-30 | $0.00 10-QT · filed 2019-08-19 | |||||||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-19 | |||||||||
| 2012-09-30 | $75.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $46.48K 10-Q · filed 2013-11-12 | ||||||||
| 2012-06-30 | -$29.38K 10-Q · filed 2013-08-19 |
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