Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Red Cat Holdings (RCAT) Payables (2016 - 2025)

Red Cat Holdings' Payables history spans 16 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Payables rose 65.38% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, up 65.38%, while the annual FY2025 figure was $4.0 million, N/A changed from the prior year.
  • Payables reached $4.0 million in Q4 2025 per RCAT's latest filing, up from $3.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.3 million in Q4 2024 to a low of $810948.0 in Q2 2021.
  • Average Payables over 5 years is $2.4 million, with a median of $2.3 million recorded in 2024.
  • Peak YoY movement for Payables: soared 260.2% in 2021, then fell 5.13% in 2024.
  • A 5-year view of Payables shows it stood at $2.6 million in 2021, then dropped by 0.45% to $2.5 million in 2022, then increased by 1.08% to $2.6 million in 2023, then fell by 6.69% to $2.4 million in 2024, then surged by 65.38% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Payables are $4.0 million (Q4 2025), $3.3 million (Q3 2025), and $1.8 million (Q2 2025).