Short-Term Debt

$2.34M

Quarterly · Period ending: Jun 30, 2026 · USD

RCAT Short-Term Debt

Latest reported$2.34Mperiod endingJun 30, 2026

RCAT Quarterly Short-Term Debt ($851.91K → $2.34M)

Quarterly short-term debt

High-resolution chart · PNG

RCAT short-term debt history

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

Red Cat Holdings Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,339,000
Mar 31, 2026	1,134,000
Dec 31, 2025	1,484,000
Sep 30, 2025	14,251,020
Jun 30, 2025	20,243,143
Mar 31, 2025	25,973,522
Dec 31, 2024	662,000
Oct 31, 2024	4,427,930
Jul 31, 2024	1,258,045
Apr 30, 2024	947,208
Jan 31, 2024	1,197,370
Oct 31, 2023	1,258,045
Jul 31, 2023	1,229,002
Apr 30, 2023	1,081,561
Jan 31, 2023	1,546,356
Oct 31, 2022	1,492,475
Jul 31, 2022	1,211,296
Apr 30, 2022	1,250,696
Jan 31, 2022	1,430,587
Oct 31, 2021	1,338,030
Jul 31, 2021	154,872
Apr 30, 2021	269,045
Jan 31, 2021	177,279
Oct 31, 2020	354,527
Jul 31, 2020	171,275
Apr 30, 2020	118,771
Jan 31, 2020	211,609
Oct 31, 2019	0
Jul 31, 2019	0
Mar 31, 2019	2,055,640
Dec 31, 2018	2,056,571
Sep 30, 2018	1,952,189
Jun 30, 2018	1,789,152
Mar 31, 2018	1,777,326
Dec 31, 2017	1,464,814
Sep 30, 2017	813,158
Jun 30, 2017	736,956
Mar 31, 2017	718,410
Dec 31, 2016	0
Sep 30, 2016	174,058
Jun 30, 2016	315,504
Mar 31, 2016	285,504
Dec 31, 2015	161,800
Sep 30, 2015	239,058
Jun 30, 2015	257,138
Mar 31, 2015	239,581
Dec 31, 2014	218,294
Sep 30, 2014	215,894
Jun 30, 2014	152,250
Mar 31, 2014	17,250
Dec 31, 2013	12,750
Sep 30, 2013	40,663
Jun 30, 2013	30,383
Mar 31, 2013	30,383
Dec 31, 2012	30,383
Sep 30, 2012	30,383
Jun 30, 2012	30,383
Mar 31, 2012	73,371
Dec 31, 2011	660,801
Sep 30, 2011	660,801
Jun 30, 2011	660,801
Mar 31, 2011	660,801
Dec 31, 2010	640,801
Sep 30, 2010	640,801
Jun 30, 2010	640,801
Mar 31, 2010	640,801
Dec 31, 2009	640,801
Sep 30, 2009	640,801
Jun 30, 2009	640,801
Mar 31, 2009	640,801
Dec 31, 2008	640,801
Sep 30, 2008	1,047,954
Jun 30, 2008	1,047,954
Mar 31, 2008	1,047,954
Dec 31, 2007	640,801
Sep 30, 2007	1,047,954
Jun 30, 2007	1,047,954
Mar 31, 2007	1,047,954
Dec 31, 2006	640,801
Sep 30, 2006	1,292,308
Jun 30, 2006	1,292,308
Mar 31, 2006	1,292,308
Dec 31, 2005	1,292,308
Sep 30, 2005	1,561,258
Jun 30, 2005	1,561,258
Mar 31, 2005	1,561,258
Dec 31, 2004	1,507,887
Sep 30, 2004	0
Mar 31, 2004	521,437
Jun 30, 2002	851,910