RedCloud Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.9	0.83	0.59	2.25
Cash & Short-Term Investments	0.9	0.83	0.59	2.25
Cash Growth	-59.59%	41.82%	-73.90%	-
Accounts Receivable	2.49	5.53	1.62	1.48
Other Receivables	1.37	1.66	0.27	-
Total Trade Receivables	3.86	7.19	1.88	1.48
Other Current Assets	0.99	2.78	0.12	0.01
Total Current Assets	5.76	10.8	2.59	3.74
Net Property, Plant & Equipment	0.57	0.59	0.13	0.07
Other Intangible Assets	7.07	6.17	4.62	4.11
Total Assets	13.4	17.56	7.34	7.92
Accounts Payable	6.95	9.85	2.49	0.34
Accrued Expenses	4.79	3.13	1.02	0.29
Short-Term Debt	0.32	0.56	0.54	0.49
Current Portion of Long-Term Debt	9.01	50.06	15.68	1.94
Other Current Liabilities	0.34	0.18	0.79	0.22
Total Current Liabilities	21.41	63.77	20.53	3.29
Long-Term Debt	-	22.56	9.38	19.08
Total Long-Term Liabilities	-	22.56	9.38	19.08
Total Liabilities	21.41	86.33	29.91	22.36
Preferred Stock	0.06	-	-	-
Common Stock	0.12	0.07	0.06	0.05
Additional Paid-in Capital	165.62	74.37	73.11	49.72
Accumulated Other Comprehensive Income	1.16	5.21	1.97	1.1
Retained Earnings	-174.97	-148.42	-97.7	-65.32
Shareholders' Equity	-8	-68.77	-22.57	-14.45
Total Liabilities & Equity	13.4	17.56	7.34	7.92
Total Debt	9.33	73.18	25.61	21.51
Net Cash (Debt)	-8.43	-72.34	-25.02	-19.26
Net Cash Per Share	-0.28	-2.98	-0.65	-0.61
Book Value	-8	-68.77	-22.57	-14.45
Book Value Per Share	-0.26	-2.83	-0.59	-0.46
Tangible Book Value	-15.08	-74.94	-27.19	-18.55
Tangible Book Value Per Share	-0.50	-3.08	-0.71	-0.59

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q