Accrued Liabilities, Current of Red Cat Holdings, Inc. from 30 Jun 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
Red Cat Holdings, Inc. quarterly Accrued Liabilities, Current in USD history and change rate from 30 Jun 2017 to 30 Sep 2025.
  • Red Cat Holdings, Inc. Accrued Liabilities, Current for the quarter ending 30 Sep 2025 was $6,192,798, a 332% increase year-over-year.
Source SEC data
View on sec.gov
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

Red Cat Holdings, Inc. Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,192,798 +$4,760,890 +332% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $1,839,670 +$542,739 +42% 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $1,193,353 +$123,792 +12% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $1,240,115 +$303,490 +32% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $1,431,908 +$788,684 +123% 31 Oct 2024 10-Q 16 Dec 2024 2025 Q2
Q2 2024 $1,296,931 +$848,702 +189% 31 Jul 2024 10-Q 23 Sep 2024 2025 Q1
Q1 2024 $1,069,561 +$660,122 +161% 30 Apr 2024 10-KT 31 Mar 2025 2024 FY
Q4 2023 $936,625 +$544,168 +139% 31 Jan 2024 10-Q 18 Mar 2024 2024 Q3
Q3 2023 $643,224 +$102,127 +19% 31 Oct 2023 10-Q 15 Dec 2023 2024 Q2
Q2 2023 $448,229 -$23,577 -5% 31 Jul 2023 10-Q 19 Sep 2023 2024 Q1
Q1 2023 $409,439 -$675,055 -62% 30 Apr 2023 10-KT 31 Mar 2025 2024 FY
Q4 2022 $392,457 -$1,101,234 -74% 31 Jan 2023 10-Q 07 Mar 2023 2023 Q3
Q3 2022 $541,097 -$112,136 -17% 31 Oct 2022 10-Q 15 Dec 2022 2023 Q2
Q2 2022 $471,806 -$165,963 -26% 31 Jul 2022 10-Q 12 Sep 2022 2023 Q1
Q1 2022 $1,084,494 +$470,444 +77% 30 Apr 2022 10-K 27 Jul 2023 2023 FY
Q4 2021 $1,493,691 +$1,283,887 +612% 31 Jan 2022 10-Q 17 Mar 2022 2021 Q3
Q3 2021 $653,233 +$581,768 +814% 31 Oct 2021 10-Q 20 Dec 2021 2021 Q2
Q2 2021 $637,769 +$537,986 +539% 31 Jul 2021 10-Q 20 Sep 2021 2021 Q1
Q1 2021 $614,050 +$524,708 +587% 30 Apr 2021 10-K/A 15 Aug 2022 2022 FY
Q4 2020 $209,804 +$166,735 +387% 31 Jan 2021 10-Q 22 Mar 2021 2021 Q3
Q3 2020 $71,465 +$61,642 +628% 31 Oct 2020 10-Q 21 Dec 2020 2021 Q2
Q2 2020 $99,783 +$64,946 +186% 31 Jul 2020 10-Q 21 Sep 2020 2021 Q1
Q1 2020 $89,342 -$512,568 -85% 30 Apr 2020 10-K 12 Aug 2021 2021 FY
Q4 2019 $43,069 -$25,559 -37% 31 Jan 2020 10-Q 23 Mar 2020 2020 Q3
Q3 2019 $9,823 -$382,740 -97% 31 Oct 2019 10-Q 23 Dec 2019 2020 Q2
Q2 2019 $34,837 -$257,738 -88% 30 Jun 2019 10-QT 19 Aug 2019 2019 Q2
Q1 2019 $601,910 +$401,756 +201% 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $68,628 -$221,869 -76% 31 Dec 2018 10-QT 19 Aug 2019 2019 Q2
Q3 2018 $392,563 +$180,598 +85% 30 Sep 2018 10-Q 19 Nov 2018 2018 Q3
Q2 2018 $292,575 +$172,972 +145% 30 Jun 2018 10-Q 14 Aug 2018 2018 Q2
Q1 2018 $200,154 31 Mar 2018 10-Q 21 May 2018 2018 Q1
Q4 2017 $290,497 31 Dec 2017 10-K 01 Apr 2019 2018 FY
Q3 2017 $211,965 30 Sep 2017 10-Q 15 Nov 2017 2017 Q3
Q2 2017 $119,603 30 Jun 2017 10-Q 21 Aug 2017 2017 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.