Interest Expense of Red Cat Holdings, Inc. from 31 Dec 2010 to 31 Oct 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Red Cat Holdings, Inc. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2010 to 31 Oct 2024.
  • Red Cat Holdings, Inc. Interest Expense for the quarter ending 31 Oct 2024 was $14,634, a 174% decline year-over-year.
  • Red Cat Holdings, Inc. Interest Expense for the twelve months ending 31 Oct 2024 was $12,132, a 113% decline year-over-year.
  • Red Cat Holdings, Inc. annual Interest Expense for 2023 was $68,609, a 44% decline from 2022.
  • Red Cat Holdings, Inc. annual Interest Expense for 2022 was $122,004, a 17% decline from 2021.
  • Red Cat Holdings, Inc. annual Interest Expense for 2021 was $147,724, a 88% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Red Cat Holdings, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $12,132 $14,634 -$34,330 -174% 01 Aug 2024 31 Oct 2024 10-Q 16 Dec 2024 2025 Q2
Q2 2024 $22,198 $24,554 -$46,411 -212% 01 May 2024 31 Jul 2024 10-Q 23 Sep 2024 2025 Q1
Q1 2024 $68,609 $11,549 -$13,616 -54% 01 Feb 2024 30 Apr 2024 10-K 08 Aug 2024 2024 FY
Q4 2023 $82,225 $15,507 -$13,160 -46% 01 Nov 2023 31 Jan 2024 10-Q 18 Mar 2024 2024 Q3
Q3 2023 $95,385 $19,696 -$12,789 -39% 01 Aug 2023 31 Oct 2023 10-Q 16 Dec 2024 2025 Q2
Q2 2023 $108,174 $21,857 -$13,830 -39% 01 May 2023 31 Jul 2023 10-Q 23 Sep 2024 2025 Q1
Q1 2023 $122,004 $25,165 -$12,847 -34% 01 Feb 2023 30 Apr 2023 10-K 08 Aug 2024 2024 FY
Q4 2022 $134,851 $28,667 -$17,929 -38% 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024 2024 Q3
Q3 2022 $152,780 $32,485 -$13,532 -29% 01 Aug 2022 31 Oct 2022 10-Q 15 Dec 2023 2024 Q2
Q2 2022 $166,312 $35,687 +$18,588 +109% 01 May 2022 31 Jul 2022 10-Q 19 Sep 2023 2024 Q1
Q1 2022 $147,724 $38,012 01 Feb 2022 30 Apr 2022 10-K 27 Jul 2023 2023 FY
Q4 2021 $46,596 01 Nov 2021 31 Jan 2022 10-Q 07 Mar 2023 2023 Q3
Q3 2021 $46,017 01 Aug 2021 31 Oct 2021 10-Q 15 Dec 2022 2023 Q2
Q2 2021 $17,099 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022 2023 Q1
Q2 2016 $3,345 $0 -$21,620 -100% 01 Apr 2016 30 Jun 2016 10-Q 22 Aug 2016 2016 Q2
Q1 2016 $24,965 $59 -$79,847 -100% 01 Jan 2016 31 Mar 2016 10-Q 23 May 2016 2016 Q1
Q4 2015 $104,812 $78 +$78 01 Oct 2015 31 Dec 2015 10-K 13 Apr 2016 2015 FY
Q3 2015 $104,734 $3,208 +$12 +0.38% 01 Jul 2015 30 Sep 2015 10-Q 23 Nov 2015 2015 Q3
Q2 2015 $104,722 $21,620 +$20,971 +3231% 01 Apr 2015 30 Jun 2015 10-Q 22 Aug 2016 2016 Q2
Q1 2015 $83,751 $79,906 +$79,396 +15568% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016 2016 Q1
Q4 2014 $4,355 $0 +$2,524 01 Oct 2014 31 Dec 2014 10-K 13 Apr 2016 2015 FY
Q3 2014 $1,831 $3,196 +$1,934 +153% 01 Jul 2014 30 Sep 2014 10-Q 23 Nov 2015 2015 Q3
Q2 2014 $103 $649 +$649 01 Apr 2014 30 Jun 2014 10-Q 11 Aug 2015 2015 Q2
Q1 2014 $752 $510 -$752 -60% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q4 2013 $0 $2,524 01 Oct 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
Q3 2013 $1,262 -$39 -3% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014 2014 Q3
Q2 2013 $0 +$2,314 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014 2014 Q2
Q1 2013 $1,262 01 Jan 2013 31 Mar 2013 10-Q/A 09 May 2014 2014 Q1
Q3 2012 $1,301 +$10,945 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2013 Q3
Q2 2012 $2,314 +$7,330 +76% 01 Apr 2012 30 Jun 2012 10-Q 19 Aug 2013 2013 Q2
Q3 2011 $9,644 01 Jul 2011 30 Sep 2011 10-Q 06 Nov 2012 2012 Q3
Q2 2011 $9,644 01 Apr 2011 30 Jun 2011 10-Q 06 Aug 2012 2012 Q2

Red Cat Holdings, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $68,609 -$53,395 -44% 01 May 2023 30 Apr 2024 10-K 08 Aug 2024 2024 FY
2022 $122,004 -$25,720 -17% 01 May 2022 30 Apr 2023 10-K 08 Aug 2024 2024 FY
2021 $147,724 -$1,076,043 -88% 01 May 2021 30 Apr 2022 10-K 27 Jul 2023 2023 FY
2020 $1,223,767 +$1,194,581 +4093% 01 May 2020 30 Apr 2021 10-K/A 15 Aug 2022 2022 FY
2019 $29,186 01 May 2019 30 Apr 2020 10-K 12 Aug 2021 2021 FY
2015 $104,812 +$100,457 +2307% 01 Jan 2015 31 Dec 2015 10-K 13 Apr 2016 2015 FY
2014 $4,355 +$4,355 01 Jan 2014 31 Dec 2014 10-K 13 Apr 2016 2015 FY
2013 $0 -$9,490 -100% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $9,490 +$48,066 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014 2013 FY
2011 $38,576 -$75,153 -205% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
2010 $36,577 01 Jan 2010 31 Dec 2010 10-K 03 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.