RedCloud Holdings plc (RCT)

NASDAQ: RCT · Real-Time Price · USD

0.1940

-0.0010 (-0.51%)

At close: Aug 24, 2026, 4:00 PM EDT

0.2070

+0.0130 (6.70%)

After-hours: Aug 24, 2026, 4:20 PM EDT

RedCloud Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.48	0.8	0.55	2.25
Short-Term Investments	0.09	-	-	-
Cash & Short-Term Investments	0.57	0.8	0.55	2.25
Cash Growth	-29.03%	44.35%	-75.34%	-
Accounts Receivable	2.74	5.53	1.59	1.3
Other Receivables	0.38	2.17	0.3	0.19
Receivables	3.12	7.7	1.89	1.49
Prepaid Expenses	1.66	0.47	0.11	0.01
Restricted Cash	-	0.03	0.03	-
Other Current Assets	-	1.8	-	-
Total Current Assets	5.34	10.8	2.59	3.74
Property, Plant & Equipment	0.44	0.59	0.13	0.07
Long-Term Investments	0.13	-	-	-
Other Intangible Assets	6.73	6.17	4.62	4.11
Other Long-Term Assets	0	-	-	-
Total Assets	12.65	17.56	7.34	7.92

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	2.36	3.37	1.01	0.31
Accrued Expenses	5.36	9.64	3.2	0.35
Short-Term Debt	11.89	50.62	16.23	2.44
Current Income Taxes Payable	-	-	-	0.14
Other Current Liabilities	-	0.14	0.09	0.05
Total Current Liabilities	19.62	63.77	20.53	3.29
Long-Term Debt	-	22.56	9.38	19.08
Total Liabilities	19.62	86.33	29.91	22.36

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.14	0.07	0.06	0.05
Additional Paid-In Capital	183.49	74.37	73.11	49.72
Retained Earnings	-194.66	-148.42	-97.7	-65.32
Comprehensive Income & Other	4.07	5.21	1.97	1.1
Shareholders' Equity	-6.96	-68.77	-22.57	-14.45
Total Liabilities & Equity	12.65	17.56	7.34	7.92

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	11.89	73.18	25.61	21.51
Net Cash (Debt)	-11.32	-72.37	-25.05	-19.26
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.25	-2.98	-1.31	-0.61
Filing Date Shares Outstanding	59.36	44.23	43.34	31.34
Total Common Shares Outstanding	55.32	25	43.34	31.34
Working Capital	-14.27	-52.97	-17.94	0.46
Book Value Per Share	-0.13	-2.75	-0.52	-0.46
Tangible Book Value	-13.69	-74.94	-27.19	-18.55
Tangible Book Value Per Share	-0.25	-3.00	-0.63	-0.59
Machinery	0.74	0.89	0.34	0.22

SEC Filings: 10-K · 10-Q