Capital Lease Obligations

$13.98M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$13.98Mperiod endingJun 30, 2026

RCAT Quarterly Capital Lease Obligations ($0.00 → $13.98M)

Quarterly capital lease obligations

High-resolution chart · PNG

RCAT capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Red Cat Holdings Inc Capital Lease Obligations — Quarterly (USD)
Period ending	Capital Lease Obligations (USD)
Jun 30, 2026	13,981,000
Mar 31, 2026	13,444,000
Dec 31, 2025	13,444,000
Sep 30, 2025	8,719,387
Jun 30, 2025	2,132,352
Mar 31, 2025	2,329,194
Dec 31, 2024	1,618,000
Oct 31, 2024	1,551,316
Jul 31, 2024	525,612
Apr 30, 2024	1,517,590
Jan 31, 2024	492,162
Oct 31, 2023	525,612
Jul 31, 2023	594,562
Apr 30, 2023	1,641,390
Jan 31, 2023	828,273
Oct 31, 2022	899,852
Jul 31, 2022	961,939
Apr 30, 2022	1,043,624
Jan 31, 2022	834,534
Oct 31, 2021	559,528
Jul 31, 2021	0
Apr 30, 2021	0
Jan 31, 2021	0
Oct 31, 2020	0
Jul 31, 2020	0
Apr 30, 2020	0
Jan 31, 2020	0
Oct 31, 2019	0
Jul 31, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Mar 31, 2004	0
Jun 30, 2002	0