Red Cat Holdings, Inc. Payments to Acquire Productive Assets
Red Cat Holdings, Inc. (RCAT) reported Payments to Acquire Productive Assets of $12.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-06
- Red Cat Holdings, Inc. payments to acquire productive assets for the quarter ending 2026-06-30 was $5.77M, a 1780.78% increase year-over-year.
- Red Cat Holdings, Inc. payments to acquire productive assets for the quarter ending 2026-03-31 was $6.78M, a 2384.62% increase year-over-year.
- Red Cat Holdings, Inc. payments to acquire productive assets for the quarter ending 2025-12-31 was $5.40M.
- Red Cat Holdings, Inc. payments to acquire productive assets for the quarter ending 2025-09-30 was $669.22K, a 2707.59% increase year-over-year.
- Red Cat Holdings, Inc. payments to acquire productive assets for fiscal 2025 was $6.65M.
- Red Cat Holdings, Inc. payments to acquire productive assets for fiscal 2024 was $259.00K, a 89.43% decline from fiscal 2023.
- Red Cat Holdings, Inc. payments to acquire productive assets for fiscal 2023 was $2.45M, a 573.71% increase from fiscal 2022.
- Red Cat Holdings, Inc. payments to acquire productive assets for fiscal 2022 was $363.69K.
| Period end | Payments to Acquire Productive Assets 0 month | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 6 month as first filed | Payments to Acquire Productive Assets 8 month | Payments to Acquire Productive Assets 8 month as first filed | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.56M 10-Q · filed 2026-08-06 | $17.95M derived: sum of 3 quarters · filed 2026-08-06 | $18.62M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | $6.78M 10-Q · filed 2026-05-07 | $12.18M derived: sum of 2 quarters · filed 2026-05-07 | $12.85M derived: sum of 3 quarters · filed 2026-05-07 | $13.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.07M derived: sum of 2 quarters · filed 2026-03-19 | $6.37M derived: sum of 3 quarters · filed 2026-08-06 | $6.65M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | $669.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $976.22K derived: sum of 2 quarters · filed 2026-08-06 | $1.25M 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $580.00K 10-Q · filed 2026-08-06 | $579.63K 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | $273.00K 10-Q · filed 2026-05-07 | $273.10K 10-Q · filed 2025-05-14 | ||||||||
| 2024-12-31 | $164.00K 10-K · filed 2026-03-19 | $163.56K 10-KT · filed 2025-03-31 | ||||||||
| 2024-10-31 | $23.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $123.79K 10-Q · filed 2024-12-16 | ||||||||
| 2024-09-30 | $62.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $149.69K 10-Q · filed 2025-11-13 | ||||||||
| 2024-07-31 | $99.96K 10-Q · filed 2024-09-23 | |||||||||
| 2024-06-30 | $11.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $87.06K 10-Q · filed 2025-08-14 | ||||||||
| 2024-04-30 | $74.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $259.00K 10-K · filed 2026-03-19 | $259.14K 10-K · filed 2024-08-08 | |||||||
| 2024-03-31 | $75.99K 10-Q · filed 2025-05-14 | |||||||||
| 2024-01-31 | $44.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $179.48K derived: sum of 2 quarters · filed 2024-12-16 | $184.53K 10-Q · filed 2024-03-18 | $898.86K derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-10-31 | $134.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $139.86K 10-Q · filed 2024-12-16 | $854.19K derived: sum of 3 quarters · filed 2025-03-31 | $1.31M derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-07-31 | $5.05K 10-Q · filed 2024-09-23 | $719.38K derived: sum of 2 quarters · filed 2025-03-31 | $1.17M derived: sum of 3 quarters · filed 2025-03-31 | $1.91M derived: sum of 4 quarters · filed 2025-03-31 | ||||||
| 2023-04-30 | $714.33K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $1.17M derived: sum of 2 quarters · filed 2025-03-31 | $1.91M derived: sum of 3 quarters · filed 2025-03-31 | $2.45M 10-KT · filed 2025-03-31 | ||||||
| 2023-01-31 | $454.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $1.19M derived: sum of 2 quarters · filed 2024-03-18 | $1.74M 10-Q · filed 2024-03-18 | $2.01M derived: sum of 4 quarters · filed 2024-03-18 | ||||||
| 2022-10-31 | $735.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $1.28M 10-Q · filed 2023-12-15 | $1.55M derived: sum of 3 quarters · filed 2023-12-15 | $1.61M derived: sum of 4 quarters · filed 2023-12-15 | ||||||
| 2022-07-31 | $544.94K 10-Q · filed 2023-09-19 | $816.05K derived: sum of 2 quarters · filed 2023-09-19 | $878.48K derived: sum of 3 quarters · filed 2023-09-19 | |||||||
| 2022-04-30 | $271.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $333.54K derived: sum of 2 quarters · filed 2023-07-27 | $363.69K 10-K · filed 2023-07-27 | |||||||
| 2022-01-31 | $62.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $92.58K 10-Q · filed 2023-03-07 | ||||||||
| 2021-10-31 | $30.15K 10-Q · filed 2022-12-15 | |||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $646.00K derived: sum of 2 quarters · filed 2019-04-01 | $922.20K derived: sum of 3 quarters · filed 2019-04-01 | $974.30K 10-K · filed 2019-04-01 | ||||||
| 2018-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $922.20K derived: sum of 2 quarters · filed 2018-11-19 | $974.30K 10-Q · filed 2018-11-19 | |||||||
| 2018-06-30 | $276.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $328.31K 10-Q · filed 2018-08-14 | ||||||||
| 2018-05-11 | $276.20K 10-Q · filed 2018-05-21 | |||||||||
| 2018-03-31 | $52.10K 10-Q · filed 2019-05-15 | |||||||||
| 2016-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | $0.00 derived: sum of 2 quarters · filed 2018-04-09 | $8.74K 10-K · filed 2018-04-09 | |||||||
| 2016-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $8.74K 10-Q · filed 2017-11-15 | ||||||||
| 2016-06-30 | $8.74K 10-Q · filed 2017-08-21 |
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