Red Cat Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Note 2 - Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
- Note 1 - The Business (Details Narrative)
Uncategorized

Note 8 ??? Debt Obligations (Details Narrative)

v3.21.4

Note 8 – Debt Obligations (Details Narrative) - USD ($)		1 Months Ended				3 Months Ended	5 Months Ended	6 Months Ended	8 Months Ended	15 Months Ended	34 Months Ended	37 Months Ended
Note 8 – Debt Obligations (Details Narrative) - USD ($)	Feb. 02, 2021	Jul. 31, 2022	Oct. 31, 2021	Sep. 30, 2021	May 31, 2021	Oct. 31, 2021	Jan. 31, 2022	Oct. 31, 2021	Aug. 31, 2021	Jan. 31, 2021	Jul. 31, 2024	Sep. 30, 2024
Debt Obligation 1 [Member]
Short-term Debt [Line Items]
Debt Instrument, Face Amount									$ 1,670,294
Debt Instrument, Interest Rate During Period						10.00%
Debt Instrument, Periodic Payment						$ 49,275
Long-term Debt, Gross			$ 1,591,988			1,591,988		$ 1,591,988
Debt Obligation 2 [Member]
Short-term Debt [Line Items]
Debt Instrument, Interest Rate During Period								0.13%
[custom:ConvertibleNoteAgreementAmount]					$ 350,000
Debt Obligation 3 [Member]
Short-term Debt [Line Items]
Debt Instrument, Face Amount									387,500
Debt Instrument, Periodic Payment						37,500
Long-term Debt, Gross			$ 350,000			350,000		$ 350,000
[custom:DebtInstrumentPeriodicPaymentFinalPaymentDue]		$ 12,500
Debt Obligation 4 [Member]
Short-term Debt [Line Items]
[custom:SBAPPPLoanAmountsReceived]	$ 300,910
Debt Obligation 6 [Member]
Short-term Debt [Line Items]
Debt Instrument, Interest Rate During Period			8.25%
Debt Instrument, Periodic Payment											$ 2,005
Long-term Debt, Gross			$ 48,671			48,671		48,671
[custom:LeaseholdImprovementAgreementFundsReceived]			60,000
Debt Obligation 7 [Member]
Short-term Debt [Line Items]
Debt Instrument, Face Amount									38,758
Debt Instrument, Periodic Payment							$ 2,280
Long-term Debt, Gross			25,210			25,210		25,210
Debt Obligation 8 [Member]
Short-term Debt [Line Items]
Debt Instrument, Periodic Payment												$ 656
Long-term Debt, Gross			$ 15,379			$ 15,379		$ 15,379
[custom:FinancingAgreementFundingOfPurchaseOfFixedAsset]				$ 24,383
Debt Obligation 9 [Member]
Short-term Debt [Line Items]
[custom:FundsAdvancedPursuantToAgreement]									75,444	$ 100,000
[custom:TransactionFees]									$ 2,444	$ 6,900

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