Lessee, Operating Lease, Liability, to be Paid of Red Cat Holdings, Inc. from 31 Oct 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Red Cat Holdings, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Oct 2021 to 30 Sep 2025.
  • Red Cat Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 30 Sep 2025 was $16,877,533.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Red Cat Holdings, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $16,877,533 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q4 2024 $2,195,578 +$1,640,338 +295% 31 Dec 2024 10-KT 31 Mar 2025 2024 FY
Q1 2024 $1,517,590 +$646,490 +74% 30 Apr 2024 10-K 08 Aug 2024 2024 FY
Q4 2023 $555,240 -$415,522 -43% 31 Jan 2024 10-Q 18 Mar 2024 2024 Q3
Q3 2023 $597,831 -$470,992 -44% 31 Oct 2023 10-Q 15 Dec 2023 2024 Q2
Q2 2023 $683,742 -$478,763 -41% 31 Jul 2023 10-Q 19 Sep 2023 2024 Q1
Q1 2023 $871,100 -$400,092 -31% 30 Apr 2023 10-K 27 Jul 2023 2023 FY
Q4 2022 $970,762 -$27,400 -2.7% 31 Jan 2023 10-Q 07 Mar 2023 2023 Q3
Q3 2022 $1,068,823 +$379,215 +55% 31 Oct 2022 10-Q 15 Dec 2022 2023 Q2
Q2 2022 $1,162,505 31 Jul 2022 10-Q 12 Sep 2022 2023 Q1
Q1 2022 $1,271,192 30 Apr 2022 10-K/A 15 Aug 2022 2022 FY
Q4 2021 $998,162 31 Jan 2022 10-Q 17 Mar 2022 2021 Q3
Q3 2021 $689,608 31 Oct 2021 10-Q 20 Dec 2021 2021 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.