Lessee, Operating Lease, Liability, to be Paid in USD of Red Cat Holdings, Inc. from Q3 2021 to Q3 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 history and change rate from Q3 2021 to Q3 2025.
  • Red Cat Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 30 Sep 2025 was $16.9M.
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
Q3 2025 $16.9M 30 Sep 2025 10-Q 13 Nov 2025
Q4 2024 $2.2M +$1.64M +295% 31 Dec 2024 10-KT 31 Mar 2025
Q1 2024 $1.52M +$646K +74.2% 30 Apr 2024 10-K 08 Aug 2024
Q4 2023 $555K -$416K -42.8% 31 Jan 2024 10-Q 18 Mar 2024
Q3 2023 $598K -$471K -44.1% 31 Oct 2023 10-Q 15 Dec 2023
Q2 2023 $684K -$479K -41.2% 31 Jul 2023 10-Q 19 Sep 2023
Q1 2023 $871K -$400K -31.5% 30 Apr 2023 10-K 27 Jul 2023
Q4 2022 $971K -$27.4K -2.75% 31 Jan 2023 10-Q 07 Mar 2023
Q3 2022 $1.07M +$379K +55% 31 Oct 2022 10-Q 15 Dec 2022
Q2 2022 $1.16M 31 Jul 2022 10-Q 12 Sep 2022
Q1 2022 $1.27M 30 Apr 2022 10-K/A 15 Aug 2022
Q4 2021 $998K 31 Jan 2022 10-Q 17 Mar 2022
Q3 2021 $690K 31 Oct 2021 10-Q 20 Dec 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.