Red Cat Holdings, Inc. Increase (Decrease) in Derivative Liabilities
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Derivative Liabilities of -$9.64 million for the 12-month period ending 2024-04-30, per its 10-K filed 2024-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeLiabilities · last filed 2024-08-08
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for the quarter ending 2024-04-30 was -$9.34M.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for the quarter ending 2024-01-31 was -$113.82K.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for the quarter ending 2023-10-31 was -$162.48K.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for the quarter ending 2023-07-31 was -$26.52K, a 128.54% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for fiscal 2024 was -$9.64M.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for fiscal 2023 was -$1.02M.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for fiscal 2022 was -$1.04M, a 141.80% decline from fiscal 2021.
- Red Cat Holdings, Inc. increase (decrease) in derivative liabilities for fiscal 2021 was $2.49M.
| Period end | Increase (Decrease) in Derivative Liabilities 3 month | Increase (Decrease) in Derivative Liabilities 6 month | Increase (Decrease) in Derivative Liabilities 9 month | Increase (Decrease) in Derivative Liabilities 12 month |
|---|---|---|---|---|
| 2024-04-30 | -$9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$9.45M derived: sum of 2 quarters · filed 2024-08-08 | -$9.62M derived: sum of 3 quarters · filed 2024-08-08 | -$9.64M 10-K · filed 2024-08-08 |
| 2024-01-31 | -$113.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$276.30K derived: sum of 2 quarters · filed 2024-03-18 | -$302.82K 10-Q · filed 2024-03-18 | -$570.72K derived: sum of 4 quarters · filed 2024-03-18 |
| 2023-10-31 | -$162.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$189.00K 10-Q · filed 2023-12-15 | -$456.90K derived: sum of 3 quarters · filed 2023-12-15 | -$614.47K derived: sum of 4 quarters · filed 2024-03-18 |
| 2023-07-31 | -$26.52K 10-Q · filed 2023-09-19 | -$294.42K derived: sum of 2 quarters · filed 2023-09-19 | -$451.99K derived: sum of 3 quarters · filed 2024-03-18 | -$1.14M derived: sum of 4 quarters · filed 2024-03-18 |
| 2023-04-30 | -$267.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$425.47K derived: sum of 2 quarters · filed 2024-03-18 | -$1.11M derived: sum of 3 quarters · filed 2024-03-18 | -$1.02M 10-K · filed 2023-07-27 |
| 2023-01-31 | -$157.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$844.32K derived: sum of 2 quarters · filed 2024-03-18 | -$751.40K 10-Q · filed 2024-03-18 | -$494.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-10-31 | -$686.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$593.82K 10-Q · filed 2023-12-15 | -$336.42K derived: sum of 3 quarters · filed 2023-12-15 | -$1.36M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-07-31 | $92.92K 10-Q · filed 2023-09-19 | $350.32K derived: sum of 2 quarters · filed 2023-09-19 | -$676.15K derived: sum of 3 quarters · filed 2023-09-19 | -$794.96K derived: sum of 4 quarters · filed 2023-09-19 |
| 2022-04-30 | $257.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$769.07K derived: sum of 2 quarters · filed 2023-07-27 | -$887.88K derived: sum of 3 quarters · filed 2023-07-27 | -$1.04M 10-K · filed 2023-07-27 |
| 2022-01-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$1.15M derived: sum of 2 quarters · filed 2023-03-07 | -$1.30M 10-Q · filed 2023-03-07 | -$2.24M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-10-31 | -$118.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$273.06K 10-Q · filed 2022-12-15 | -$1.21M derived: sum of 3 quarters · filed 2022-12-15 | $2.14M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-07-31 | -$154.25K 10-Q · filed 2022-09-12 | -$1.10M derived: sum of 2 quarters · filed 2022-09-12 | $2.25M derived: sum of 3 quarters · filed 2022-09-12 | $2.34M derived: sum of 4 quarters · filed 2022-09-12 |
| 2021-04-30 | -$941.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | $2.41M derived: sum of 2 quarters · filed 2022-08-15 | $2.49M derived: sum of 3 quarters · filed 2022-08-15 | $2.49M 10-K/A · filed 2022-08-15 |
| 2021-01-31 | $3.35M 10-Q · filed 2021-03-22 | $3.43M derived: sum of 2 quarters · filed 2021-03-22 | $3.43M 10-Q · filed 2022-03-17 | |
| 2020-10-31 | $83.80K 10-Q · filed 2020-12-21 | $83.80K 10-Q · filed 2021-12-20 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $580.70K 10-Q · filed 2017-08-21 | ||
| 2017-03-31 | $580.70K 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$65.90K derived: sum of 2 quarters · filed 2016-04-13 | -$58.00K derived: sum of 3 quarters · filed 2016-04-13 | $0.00 10-K · filed 2016-04-13 |
| 2015-09-30 | -$65.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$58.00K derived: sum of 2 quarters · filed 2015-11-23 | $0.00 10-Q · filed 2015-11-23 | |
| 2015-06-30 | $7.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $65.90K 10-Q · filed 2015-08-11 | ||
| 2015-03-31 | $58.00K 10-Q · filed 2015-05-06 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-11 |
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