Red Cat Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Prepaid Expense and Other Assets of $2.01 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $54.00K, a 91.09% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $1.96M, a 277.26% increase year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$3.11M.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.86M.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $879.00K.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.44M.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2018 was $110.62K.
- Red Cat Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2017 was -$11.71K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 8 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.01M 10-Q · filed 2026-08-06 | -$1.10M derived: sum of 3 quarters · filed 2026-08-06 | $1.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $1.96M 10-Q · filed 2026-05-07 | -$1.15M derived: sum of 2 quarters · filed 2026-05-07 | $1.71M derived: sum of 3 quarters · filed 2026-05-07 | $2.32M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$246.00K derived: sum of 2 quarters · filed 2026-03-19 | $360.00K derived: sum of 3 quarters · filed 2026-08-06 | $879.00K 10-K · filed 2026-03-19 | ||
| 2025-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.47M derived: sum of 2 quarters · filed 2026-08-06 | $3.99M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.13M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $519.00K 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | -$850.00K 10-K · filed 2026-03-19 | |||||
| 2024-09-30 | $1.17M 10-Q · filed 2025-11-13 | |||||
| 2024-04-30 | $2.44M 10-K · filed 2026-03-19 | |||||
| 2019-10-31 | $45.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-23 | $75.00K 10-Q · filed 2019-12-23 | ||||
| 2019-07-31 | $29.46K 10-Q · filed 2019-09-23 | |||||
| 2019-06-30 | -$89.47K 10-QT · filed 2019-08-19 | |||||
| 2018-12-31 | $145.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $110.62K derived: sum of 2 quarters · filed 2019-04-01 | $168.64K derived: sum of 3 quarters · filed 2019-08-19 | $110.62K 10-K · filed 2019-04-01 | ||
| 2018-09-30 | -$35.24K derived: 10-Q 9 month − 10-QT 6 month · filed 2018-11-19 | $22.77K derived: sum of 2 quarters · filed 2019-08-19 | -$35.24K 10-Q · filed 2018-11-19 | -$8.99K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-06-30 | $58.02K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | $0.00 10-QT · filed 2019-08-19 | -$76.00K 10-Q · filed 2018-08-14 | $26.25K derived: sum of 3 quarters · filed 2019-08-19 | $52.50K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$58.02K 10-Q · filed 2019-05-15 | -$31.77K derived: sum of 2 quarters · filed 2019-05-15 | -$5.52K derived: sum of 3 quarters · filed 2019-05-15 | $21.35K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $26.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $52.50K derived: sum of 2 quarters · filed 2019-04-01 | $79.37K derived: sum of 3 quarters · filed 2019-04-01 | -$11.71K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $26.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $53.12K derived: sum of 2 quarters · filed 2018-11-19 | -$37.95K 10-Q · filed 2018-11-19 | -$59.03K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $26.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$64.20K 10-Q · filed 2018-08-14 | -$85.28K derived: sum of 3 quarters · filed 2018-08-14 | -$94.25K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$91.08K 10-Q · filed 2018-05-21 | -$112.15K derived: sum of 2 quarters · filed 2018-05-21 | -$121.12K derived: sum of 3 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$21.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | -$30.04K derived: sum of 2 quarters · filed 2018-04-09 | -$29.04K 10-K · filed 2018-04-09 | |||
| 2016-09-30 | -$8.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$7.97K 10-Q · filed 2017-11-15 | ||||
| 2016-06-30 | $1.00K 10-Q · filed 2017-08-21 |
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