Liabilities in USD of Red Cat Holdings, Inc. from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Red Cat Holdings, Inc. quarterly Liabilities history and change rate from Q4 2010 to Q3 2025.
  • Red Cat Holdings, Inc. Liabilities for the quarter ending 30 Sep 2025 was $32.8M, a 36.1% increase year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

Red Cat Holdings, Inc. Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $32.8M +$8.69M +36.1% 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 $25.8M 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $30.7M +$25.8M +518% 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $5.48M 31 Dec 2024 10-Q 13 Nov 2025
Q3 2024 $24.1M 31 Oct 2024 10-Q 16 Dec 2024
Q1 2024 $4.97M -$1M -16.8% 30 Apr 2024 10-KT 31 Mar 2025
Q1 2023 $5.98M 30 Apr 2023 10-KT 31 Mar 2025
Q3 2019 $223K -$2.44M -91.6% 31 Oct 2019 10-Q 23 Dec 2019
Q2 2019 $105K -$2.26M -95.6% 30 Jun 2019 10-QT 19 Aug 2019
Q1 2019 $2.92M +$535K +22.4% 31 Mar 2019 10-Q 15 May 2019
Q4 2018 $68.6K -$2.54M -97.4% 31 Dec 2018 10-QT 19 Aug 2019
Q3 2018 $2.66M +$929K +53.6% 30 Sep 2018 10-Q 19 Nov 2018
Q2 2018 $2.36M +$840K +55.1% 30 Jun 2018 10-Q 14 Aug 2018
Q1 2018 $2.39M 31 Mar 2018 10-Q 21 May 2018
Q4 2017 $2.61M -$1.82M -41.1% 31 Dec 2017 10-K 01 Apr 2019
Q3 2017 $1.73M 30 Sep 2017 10-Q 15 Nov 2017
Q2 2017 $1.52M +$1.12M +282% 30 Jun 2017 10-Q 21 Aug 2017
Q4 2016 $4.43M +$4.11M +1315% 31 Dec 2016 10-K 09 Apr 2018
Q2 2016 $399K +$57.7K +16.9% 30 Jun 2016 10-Q 22 Aug 2016
Q1 2016 $347K +$14.2K +4.26% 31 Mar 2016 10-Q 23 May 2016
Q4 2015 $313K +$4.17K +1.35% 31 Dec 2015 10-Q 22 Aug 2016
Q3 2015 $273K -$45.7K -14.4% 30 Sep 2015 10-Q 23 Nov 2015
Q2 2015 $341K +$27.1K +8.63% 30 Jun 2015 10-Q 11 Aug 2015
Q1 2015 $333K +$220K +195% 31 Mar 2015 10-Q 06 May 2015
Q4 2014 $309K +$281K +1014% 31 Dec 2014 10-K 13 Apr 2016
Q3 2014 $318K +$215K +209% 30 Sep 2014 10-Q 07 Nov 2014
Q2 2014 $314K 30 Jun 2014 10-Q 06 Aug 2014
Q1 2014 $113K 31 Mar 2014 10-Q/A 09 May 2014
Q4 2013 $27.7K -$71K -71.9% 31 Dec 2013 10-K 31 Mar 2015
Q3 2013 $103K 30 Sep 2013 10-Q 12 Nov 2013
Q4 2012 $98.7K -$984K -90.9% 31 Dec 2012 10-K 17 Mar 2014
Q4 2011 $1.08M +$25.2K +2.38% 31 Dec 2011 10-K 28 Mar 2013
Q3 2011 $1.05M 30 Sep 2011 10-Q 15 Nov 2011
Q4 2010 $1.06M 31 Dec 2010 10-K 03 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.