Red Cat Holdings, Inc. Repayments of Debt
Red Cat Holdings, Inc. (RCAT) reported Repayments of Debt of $18.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- Red Cat Holdings, Inc. repayments of debt for the quarter ending 2024-10-31 was $242.61K, a 71.89% increase year-over-year.
- Red Cat Holdings, Inc. repayments of debt for the quarter ending 2024-07-31 was $152.00K, a 10.15% increase year-over-year.
- Red Cat Holdings, Inc. repayments of debt for the quarter ending 2024-04-30 was $148.37K, a 9.92% increase year-over-year.
- Red Cat Holdings, Inc. repayments of debt for the quarter ending 2024-03-31 was $147.15K, a 9.02% increase year-over-year.
- Red Cat Holdings, Inc. repayments of debt for fiscal 2024 was $572.14K, a 5.73% decline from fiscal 2023.
- Red Cat Holdings, Inc. repayments of debt for fiscal 2023 was $606.90K, a 34.74% decline from fiscal 2022.
- Red Cat Holdings, Inc. repayments of debt for fiscal 2022 was $929.95K, a 82.11% increase from fiscal 2021.
- Red Cat Holdings, Inc. repayments of debt for fiscal 2021 was $510.64K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 8 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $18.00K 10-Q · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | ||||
| 2024-12-31 | $394.61K 10-KT · filed 2025-03-31 | ||||
| 2024-10-31 | $242.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $394.61K 10-Q · filed 2024-12-16 | $542.97K derived: sum of 3 quarters · filed 2025-03-31 | ||
| 2024-07-31 | $152.00K 10-Q · filed 2024-09-23 | $300.37K derived: sum of 2 quarters · filed 2025-03-31 | |||
| 2024-04-30 | $148.37K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $572.14K 10-KT · filed 2025-03-31 | |||
| 2024-03-31 | $147.15K 10-Q · filed 2025-05-14 | ||||
| 2024-01-31 | $144.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $285.78K derived: sum of 2 quarters · filed 2024-12-16 | $423.77K 10-Q · filed 2024-03-18 | $558.75K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-10-31 | $141.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $279.13K 10-Q · filed 2024-12-16 | $414.10K derived: sum of 3 quarters · filed 2025-03-31 | $545.26K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-07-31 | $137.99K 10-Q · filed 2024-09-23 | $272.96K derived: sum of 2 quarters · filed 2025-03-31 | $404.12K derived: sum of 3 quarters · filed 2025-03-31 | $532.10K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-04-30 | $134.97K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $266.13K derived: sum of 2 quarters · filed 2025-03-31 | $394.11K derived: sum of 3 quarters · filed 2025-03-31 | $606.90K 10-KT · filed 2025-03-31 | |
| 2023-01-31 | $131.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $259.13K derived: sum of 2 quarters · filed 2024-03-18 | $471.92K 10-Q · filed 2024-03-18 | $707.14K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | $127.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $340.77K 10-Q · filed 2023-12-15 | $575.98K derived: sum of 3 quarters · filed 2023-12-15 | $949.75K derived: sum of 4 quarters · filed 2023-12-15 | |
| 2022-07-31 | $212.79K 10-Q · filed 2023-09-19 | $448.00K derived: sum of 2 quarters · filed 2023-09-19 | $821.78K derived: sum of 3 quarters · filed 2023-09-19 | $1.03M derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-04-30 | $235.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $608.99K derived: sum of 2 quarters · filed 2023-07-27 | $815.78K derived: sum of 3 quarters · filed 2023-07-27 | $929.95K 10-K · filed 2023-07-27 | |
| 2022-01-31 | $373.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $580.57K derived: sum of 2 quarters · filed 2023-03-07 | $694.74K 10-Q · filed 2023-03-07 | $839.47K derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-10-31 | $206.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | $320.96K 10-Q · filed 2022-12-15 | $465.70K derived: sum of 3 quarters · filed 2022-12-15 | $648.32K derived: sum of 4 quarters · filed 2022-12-15 | |
| 2021-07-31 | $114.17K 10-Q · filed 2022-09-12 | $258.91K derived: sum of 2 quarters · filed 2022-09-12 | $441.52K derived: sum of 3 quarters · filed 2022-09-12 | ||
| 2021-04-30 | $144.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | $327.35K derived: sum of 2 quarters · filed 2022-08-15 | $510.64K 10-K/A · filed 2022-08-15 | ||
| 2021-01-31 | $182.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $365.91K 10-Q · filed 2022-03-17 | |||
| 2020-10-31 | $183.29K 10-Q · filed 2021-12-20 |
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