Red Cat Holdings, Inc. Increase (Decrease) in Other Current Assets
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Other Current Assets of -$811.13 thousand for the 8-month period ending 2024-12-31, per its 10-KT filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2025-03-31
- Red Cat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2024-10-31 was -$369.95K, a 304.60% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2024-07-31 was $1.37M.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2023-10-31 was $180.82K.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2023-07-31 was -$1.76M.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for fiscal 2024 was $2.69M.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for fiscal 2023 was -$559.66K.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for fiscal 2022 was -$3.63M.
- Red Cat Holdings, Inc. increase (decrease) in other current assets for fiscal 2021 was -$291.65K, a 333.36% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 8 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$811.13K 10-KT · filed 2025-03-31 | |||||||
| 2024-10-31 | -$369.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $999.42K 10-Q · filed 2024-12-16 | ||||||
| 2024-07-31 | $1.37M 10-Q · filed 2024-09-23 | |||||||
| 2024-04-30 | $2.69M 10-KT · filed 2025-03-31 | -$2.69M 10-K · filed 2024-08-08 | ||||||
| 2023-10-31 | $180.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$1.58M 10-Q · filed 2024-12-16 | $55.85K derived: sum of 3 quarters · filed 2025-03-31 | -$37.26K derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-07-31 | -$1.76M 10-Q · filed 2024-09-23 | -$124.96K derived: sum of 2 quarters · filed 2025-03-31 | -$218.08K derived: sum of 3 quarters · filed 2025-03-31 | -$2.10M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-30 | $1.63M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $1.54M derived: sum of 2 quarters · filed 2025-03-31 | -$345.34K derived: sum of 3 quarters · filed 2025-03-31 | -$559.66K 10-KT · filed 2025-03-31 | -$978.29K 10-K · filed 2023-07-27 | |||
| 2023-01-31 | -$93.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$1.98M derived: sum of 2 quarters · filed 2023-03-07 | -$2.19M 10-Q · filed 2023-03-07 | -$2.33M derived: sum of 4 quarters · filed 2023-09-19 | ||||
| 2022-10-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$2.10M 10-Q · filed 2022-12-15 | -$2.24M derived: sum of 3 quarters · filed 2023-09-19 | -$1.92M derived: sum of 4 quarters · filed 2023-09-19 | ||||
| 2022-07-31 | -$214.32K 10-Q · filed 2023-09-19 | -$339.36K 10-Q · filed 2022-09-12 | -$356.77K derived: sum of 2 quarters · filed 2023-09-19 | -$34.82K derived: sum of 3 quarters · filed 2023-09-19 | -$1.85M derived: sum of 4 quarters · filed 2023-09-19 | |||
| 2022-04-30 | -$142.46K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $179.50K derived: sum of 2 quarters · filed 2023-07-27 | -$1.64M derived: sum of 3 quarters · filed 2023-07-27 | -$3.63M 10-K · filed 2023-07-27 | ||||
| 2022-01-31 | $321.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$1.50M derived: sum of 2 quarters · filed 2023-03-07 | -$3.49M 10-Q · filed 2023-03-07 | -$3.67M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-10-31 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$3.81M 10-Q · filed 2022-12-15 | -$3.99M derived: sum of 3 quarters · filed 2022-12-15 | -$4.11M derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-07-31 | -$2.00M 10-Q · filed 2022-09-12 | -$2.00M 10-Q · filed 2021-09-20 | -$2.17M derived: sum of 2 quarters · filed 2022-09-12 | -$2.29M derived: sum of 3 quarters · filed 2022-09-12 | -$2.29M derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2021-04-30 | -$173.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | -$294.67K derived: sum of 2 quarters · filed 2022-08-15 | -$294.67K derived: sum of 3 quarters · filed 2022-08-15 | -$291.65K 10-K/A · filed 2022-08-15 | ||||
| 2021-01-31 | -$121.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$121.63K derived: sum of 2 quarters · filed 2022-03-17 | -$118.61K 10-Q · filed 2022-03-17 | -$71.30K derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | $3.02K 10-Q · filed 2021-12-20 | $50.33K derived: sum of 3 quarters · filed 2021-12-20 | |||||
| 2020-07-31 | $3.02K 10-Q · filed 2021-09-20 | $50.33K derived: sum of 2 quarters · filed 2021-09-20 | ||||||
| 2020-04-30 | $47.31K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-12 | $124.98K 10-K · filed 2021-08-12 | ||||||
| 2020-01-31 | $77.67K 10-Q · filed 2021-03-22 | |||||||
| 2019-07-31 | $43.93K 10-Q · filed 2020-09-21 | |||||||
| 2019-04-30 | -$100.00K 10-K · filed 2020-08-13 | |||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | ||||||
| 2014-03-31 | $0.00 10-Q/A · filed 2014-05-09 | |||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$2.27K 10-Q · filed 2014-11-07 | -$8.06K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-06 | -$2.27K 10-Q · filed 2014-08-06 | $2.27K 10-Q · filed 2013-08-19 | -$8.06K derived: sum of 3 quarters · filed 2014-08-06 | -$7.94K derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -$2.27K 10-Q/A · filed 2014-05-09 | -$8.06K derived: sum of 2 quarters · filed 2014-05-09 | -$7.94K derived: sum of 3 quarters · filed 2014-05-09 | |||||
| 2012-12-31 | -$5.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$5.68K derived: sum of 2 quarters · filed 2013-11-12 | -$5.68K 10-K · filed 2013-03-28 | |||||
| 2012-09-30 | $114.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $114.00 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-19 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2013-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ZoomInfo Technologies Inc. (GTM) | United States | $1.147B | -1.59 |
| PagerDuty, Inc. (PD) | United States | $1.176B | 4.43 |
| Rapid7, Inc. (RPD) | United States | $0.866B | 27.01 |
| Backblaze, Inc. (BLZE) | United States | $0.836B | -46.59 |
| Red Violet, Inc. (RDVT) | United States | $1.266B | 54.95 |
| N-able, Inc. (NABL) | United States | $0.759B | -108.04 |
| Coursera, Inc. (COUR) | United States | $1.339B | -11.38 |
| BigBear.ai Holdings, Inc. (BBAI) | United States | $1.343B | -20.48 |
| Certara, Inc. (CERT) | United States | $1.357B | -14.56 |
| Exzeo Group, Inc. (XZO) | United States | $1.410B |