Red Cat Holdings, Inc. Repayments of Related Party Debt
Red Cat Holdings, Inc. (RCAT) reported Repayments of Related Party Debt of $40.06 thousand for the 12-month period ending 2023-04-30, per its 10-KT filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2025-03-31
- Red Cat Holdings, Inc. repayments of related party debt for the quarter ending 2023-04-30 was $0.00, a 100.00% decline year-over-year.
- Red Cat Holdings, Inc. repayments of related party debt for the quarter ending 2023-01-31 was $0.00, a 100.00% decline year-over-year.
- Red Cat Holdings, Inc. repayments of related party debt for the quarter ending 2022-10-31 was $37.20K, a 97.83% decline year-over-year.
- Red Cat Holdings, Inc. repayments of related party debt for the quarter ending 2022-07-31 was $2.86K, a 98.10% decline year-over-year.
- Red Cat Holdings, Inc. repayments of related party debt for fiscal 2023 was $40.06K, a 97.97% decline from fiscal 2022.
- Red Cat Holdings, Inc. repayments of related party debt for fiscal 2022 was $1.97M, a 8668.66% increase from fiscal 2021.
- Red Cat Holdings, Inc. repayments of related party debt for fiscal 2021 was $22.48K, a 76.62% increase from fiscal 2020.
- Red Cat Holdings, Inc. repayments of related party debt for fiscal 2020 was $12.72K.
| Period end | Repayments of Related Party Debt 0 month | Repayments of Related Party Debt 1 month | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-04-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $37.20K derived: sum of 3 quarters · filed 2025-03-31 | $40.06K 10-KT · filed 2025-03-31 | ||
| 2023-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $37.20K derived: sum of 2 quarters · filed 2024-03-18 | $40.06K 10-Q · filed 2024-03-18 | $41.62K derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | $37.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $40.06K 10-Q · filed 2023-12-15 | $41.62K derived: sum of 3 quarters · filed 2023-12-15 | $144.43K derived: sum of 4 quarters · filed 2023-12-15 | ||
| 2022-07-31 | $2.86K 10-Q · filed 2023-09-19 | $4.42K derived: sum of 2 quarters · filed 2023-09-19 | $107.24K derived: sum of 3 quarters · filed 2023-09-19 | $1.82M derived: sum of 4 quarters · filed 2023-09-19 | ||
| 2022-04-30 | $1.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $104.38K derived: sum of 2 quarters · filed 2023-07-27 | $1.82M derived: sum of 3 quarters · filed 2023-07-27 | $1.97M 10-K · filed 2023-07-27 | ||
| 2022-01-31 | $102.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $1.82M derived: sum of 2 quarters · filed 2023-03-07 | $1.97M 10-Q · filed 2023-03-07 | $1.97M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-10-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | $1.87M 10-Q · filed 2022-12-15 | $1.87M derived: sum of 3 quarters · filed 2022-12-15 | $1.88M derived: sum of 4 quarters · filed 2022-12-15 | ||
| 2021-07-31 | $150.25K 10-Q · filed 2022-09-12 | $155.59K derived: sum of 2 quarters · filed 2022-09-12 | $168.82K derived: sum of 3 quarters · filed 2022-09-12 | $172.25K derived: sum of 4 quarters · filed 2022-09-12 | ||
| 2021-04-30 | $5.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | $18.57K derived: sum of 2 quarters · filed 2022-08-15 | $22.00K derived: sum of 3 quarters · filed 2022-08-15 | $22.48K 10-K/A · filed 2022-08-15 | ||
| 2021-01-31 | $13.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $16.66K derived: sum of 2 quarters · filed 2022-03-17 | $17.14K 10-Q · filed 2022-03-17 | |||
| 2020-10-31 | $3.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | $3.91K 10-Q · filed 2021-12-20 | ||||
| 2020-07-31 | $480.00 10-Q · filed 2021-09-20 | |||||
| 2020-04-30 | $12.72K 10-K · filed 2021-08-12 | |||||
| 2019-05-13 | $1.82K 10-Q · filed 2019-05-15 | |||||
| 2019-03-31 | $15.00K 10-Q · filed 2019-05-15 | |||||
| 2019-01-31 | $15.00K 10-Q · filed 2019-05-15 | |||||
| 2015-06-30 | -$1.84K 10-Q · filed 2015-08-11 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-11 |
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