RedCloud Holdings plc (RCT)

NASDAQ: RCT · Real-Time Price · USD

0.1926

-0.0022 (-1.13%)

At close: Oct 2, 2026, 4:00 PM EDT

0.1995

+0.0069 (3.58%)

After-hours: Oct 2, 2026, 7:30 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.77	0.48	0.8	0.55	2.25
Short-Term Investments	0.09	0.09	-	-	-
Cash & Short-Term Investments	0.85	0.57	0.8	0.55	2.25
Cash Growth	-1.84%	-29.03%	44.35%	-75.34%	-
Accounts Receivable	0.29	2.74	5.53	1.59	1.3
Other Receivables	1.54	0.38	2.17	0.3	0.19
Receivables	1.83	3.12	7.7	1.89	1.49
Prepaid Expenses	1.48	1.66	0.47	0.11	0.01
Restricted Cash	-	-	0.03	0.03	-
Other Current Assets	-	-	1.8	-	-
Total Current Assets	4.16	5.34	10.8	2.59	3.74
Property, Plant & Equipment	0.3	0.44	0.59	0.13	0.07
Long-Term Investments	0.26	0.13	-	-	-
Other Intangible Assets	6.93	6.73	6.17	4.62	4.11
Other Long-Term Assets	-	0	-	-	-
Total Assets	11.66	12.65	17.56	7.34	7.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	6.92	2.36	3.37	1.01	0.31
Accrued Expenses	6.48	5.36	9.64	3.2	0.35
Short-Term Debt	18.37	11.89	50.62	16.23	2.44
Current Income Taxes Payable	-	-	-	-	0.14
Other Current Liabilities	0.51	-	0.14	0.09	0.05
Total Current Liabilities	32.28	19.62	63.77	20.53	3.29
Long-Term Debt	-	-	22.56	9.38	19.08
Total Liabilities	32.28	19.62	86.33	29.91	22.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.17	0.14	0.07	0.06	0.05
Additional Paid-In Capital	188.51	183.49	74.37	73.11	49.72
Retained Earnings	-213.16	-194.66	-148.42	-97.7	-65.32
Comprehensive Income & Other	3.87	4.07	5.21	1.97	1.1
Shareholders' Equity	-20.62	-6.96	-68.77	-22.57	-14.45
Total Liabilities & Equity	11.66	12.65	17.56	7.34	7.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	18.37	11.89	73.18	25.61	21.51
Net Cash (Debt)	-17.52	-11.32	-72.37	-25.05	-19.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.32	-0.25	-2.98	-1.31	-0.61
Filing Date Shares Outstanding	68.38	59.36	44.23	43.34	31.34
Total Common Shares Outstanding	68.38	55.32	25	43.34	31.34
Working Capital	-28.11	-14.27	-52.97	-17.94	0.46
Book Value Per Share	-0.30	-0.13	-2.75	-0.52	-0.46
Tangible Book Value	-27.55	-13.69	-74.94	-27.19	-18.55
Tangible Book Value Per Share	-0.40	-0.25	-3.00	-0.63	-0.59
Machinery	1.07	0.74	0.89	0.34	0.22

SEC Filings: 10-K · 10-Q