Retained Earnings (Accumulated Deficit) in USD of Red Cat Holdings, Inc. from Q4 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Red Cat Holdings, Inc. quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q4 2012 to Q3 2025.
  • Red Cat Holdings, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was -$177M, a 65.8% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Red Cat Holdings, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 -$177M -$70.3M -65.8% 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 -$161M -$67.6M -72.3% 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 -$148M -$66.7M -82.3% 31 Mar 2025 10-Q 14 May 2025
Q4 2024 -$125M -$53.2M -74.3% 31 Dec 2024 10-Q 13 Nov 2025
Q3 2024 -$107M -$40.8M -61.8% 31 Oct 2024 10-Q 16 Dec 2024
Q2 2024 -$93.5M -$33.1M -54.9% 31 Jul 2024 10-Q 23 Sep 2024
Q1 2024 -$81.1M -$24.1M -42.1% 30 Apr 2024 10-KT 31 Mar 2025
Q4 2023 -$71.6M -$28.3M -65.6% 31 Jan 2024 10-Q 18 Mar 2024
Q3 2023 -$66.1M -$28.5M -76% 31 Oct 2023 10-Q 15 Dec 2023
Q2 2023 -$60.4M -$29.1M -92.9% 31 Jul 2023 10-Q 19 Sep 2023
Q1 2023 -$57.1M -$29.6M -108% 30 Apr 2023 10-KT 31 Mar 2025
Q4 2022 -$43.2M -$20.5M -90.6% 31 Jan 2023 10-Q 07 Mar 2023
Q3 2022 -$37.6M -$17.4M -86.8% 31 Oct 2022 10-Q 15 Dec 2022
Q2 2022 -$31.3M -$13.9M -80.3% 31 Jul 2022 10-Q 12 Sep 2022
Q1 2022 -$27.5M -$11.7M -73.9% 30 Apr 2022 10-K 27 Jul 2023
Q4 2021 -$22.7M -$10M -79% 31 Jan 2022 10-Q 17 Mar 2022
Q3 2021 -$20.1M -$16.4M -447% 31 Oct 2021 10-Q 20 Dec 2021
Q2 2021 -$17.4M -$14.4M -487% 31 Jul 2021 10-Q 20 Sep 2021
Q1 2021 -$15.8M -$13.2M -514% 30 Apr 2021 10-K/A 15 Aug 2022
Q4 2020 -$12.7M -$10.7M -550% 31 Jan 2021 10-Q 22 Mar 2021
Q3 2020 -$3.68M -$2.17M -144% 31 Oct 2020 10-Q 21 Dec 2020
Q2 2020 -$2.96M -$1.79M -154% 31 Jul 2020 10-Q 21 Sep 2020
Q1 2020 -$2.57M +$3.1M +54.6% 30 Apr 2020 10-K 12 Aug 2021
Q4 2019 -$1.95M -$1.31M -203% 31 Jan 2020 10-Q 23 Mar 2020
Q3 2019 -$1.51M +$2.67M +63.9% 31 Oct 2019 10-Q 23 Dec 2019
Q2 2019 -$1.16M +$2.51M +68.3% 30 Jun 2019 10-QT 19 Aug 2019
Q1 2019 -$5.67M -$2.48M -77.7% 31 Mar 2019 10-Q 15 May 2019
Q4 2018 -$642K +$2.1M +76.6% 31 Dec 2018 10-QT 19 Aug 2019
Q3 2018 -$4.18M -$1.87M -81% 30 Sep 2018 10-Q 19 Nov 2018
Q2 2018 -$3.67M -$1.69M -85.2% 30 Jun 2018 10-Q 14 Aug 2018
Q1 2018 -$3.19M 31 Mar 2018 10-Q 21 May 2018
Q4 2017 -$2.74M +$1.13M +29.2% 31 Dec 2017 10-K 01 Apr 2019
Q3 2017 -$2.31M 30 Sep 2017 10-Q 15 Nov 2017
Q2 2017 -$1.98M +$23M +92.1% 30 Jun 2017 10-Q 21 Aug 2017
Q4 2016 -$3.87M +$21.1M +84.5% 31 Dec 2016 10-K 09 Apr 2018
Q2 2016 -$25M -$3.52M -16.4% 30 Jun 2016 10-Q 22 Aug 2016
Q1 2016 -$25M -$3.53M -16.5% 31 Mar 2016 10-Q 23 May 2016
Q4 2015 -$24.9M -$3.55M -16.6% 31 Dec 2015 10-Q 22 Aug 2016
Q3 2015 -$23.9M -$9.6M -67.2% 30 Sep 2015 10-Q 23 Nov 2015
Q2 2015 -$21.5M -$7.41M -52.6% 30 Jun 2015 10-Q 11 Aug 2015
Q1 2015 -$21.4M -$7.4M -52.7% 31 Mar 2015 10-Q 06 May 2015
Q4 2014 -$21.4M -$7.36M -52.5% 31 Dec 2014 10-K 13 Apr 2016
Q3 2014 -$14.3M +$75.8K +0.53% 30 Sep 2014 10-Q 07 Nov 2014
Q2 2014 -$14.1M 30 Jun 2014 10-Q 06 Aug 2014
Q1 2014 -$14M 31 Mar 2014 10-Q/A 09 May 2014
Q4 2013 -$14M +$158K +1.12% 31 Dec 2013 10-K 31 Mar 2015
Q3 2013 -$14.4M 30 Sep 2013 10-Q 12 Nov 2013
Q4 2012 -$14.2M 31 Dec 2012 10-K 17 Mar 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.