Red Cat Holdings, Inc.: total liabilities

What this measure means

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Exact concept: us-gaap:Liabilities. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• Red Cat Holdings, Inc.: total assets
• Red Cat Holdings, Inc.: stockholders equity
• Red Cat Holdings, Inc.: cash and cash equivalents
• Red Cat Holdings, Inc.: net income or loss
• Red Cat Holdings, Inc.: operating cash flow
• Red Cat Holdings, Inc.: revenue
• Red Cat Holdings, Inc.: contract revenue excluding tax
• Red Cat Holdings, Inc.: financing cash flow
• Red Cat Holdings, Inc.: investing cash flow
• Red Cat Holdings, Inc.: retained earnings or deficit
• Red Cat Holdings, Inc.: basic weighted-average shares
• Red Cat Holdings, Inc.: diluted weighted-average shares
• Red Cat Holdings, Inc.: basic earnings per share
• Red Cat Holdings, Inc.: diluted earnings per share
• Red Cat Holdings, Inc.: income tax expense or benefit
• Red Cat Holdings, Inc.: net property, plant and equipment
• Red Cat Holdings, Inc.: share-based compensation expense
• Red Cat Holdings, Inc.: operating income or loss
• Red Cat Holdings, Inc.: current assets
• Red Cat Holdings, Inc.: interest expense
• Red Cat Holdings, Inc.: current liabilities
• Red Cat Holdings, Inc.: current accounts payable
• Red Cat Holdings, Inc.: goodwill carrying amount
• Red Cat Holdings, Inc.: net finite-lived intangible assets
• Red Cat Holdings, Inc.: net current accounts receivable
• Red Cat Holdings, Inc.: operating expenses
• Red Cat Holdings, Inc.: net inventory
• Red Cat Holdings, Inc.: gross profit
• Red Cat Holdings, Inc.: cost of revenue
• Red Cat Holdings, Inc.: research and development expense

Inspect the source

Entity

Red Cat Holdings, Inc. / CIK 0000748268

Captured

2026-09-19T15:01:42.254Z

SEC response SHA-256

a2ec0b48251add9d139a753ae9f3690d31db7a619f396917d494bfbea4bc42d5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000748268.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))