RedCloud Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	0.48	0.8	0.55	2.25
Cash Growth	-40.18%	44.35%	-75.34%	-
Accounts Receivable	2.77	5.53	1.62	1.48
Other Current Assets	2.09	4.47	0.42	0.01
Total Current Assets	5.34	10.8	2.59	3.74
Net Property, Plant & Equipment	0.44	0.59	0.13	0.07
Other Intangible Assets	6.73	6.17	4.62	4.11
Long-Term Investments	0.13	-	-	-
Total Assets	12.65	17.56	7.34	7.92
Accounts Payable	5.26	9.85	2.49	0.34
Accrued Expenses	2.23	3.13	1.02	0.29
Short-Term Debt	11.89	50.62	16.23	2.44
Other Current Liabilities	0.23	0.18	0.79	0.22
Total Current Liabilities	19.62	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	19.62	86.33	29.91	22.36
Common Stock	0.14	0.07	0.06	0.05
Additional Paid-in Capital	183.49	74.37	73.11	49.72
Accumulated Other Comprehensive Income	4.07	5.21	1.97	1.1
Retained Earnings	-194.66	-148.42	-97.7	-65.32
Shareholders' Equity	-6.96	-68.77	-22.57	-14.45
Total Liabilities & Equity	12.65	17.56	7.34	7.92
Total Debt	11.89	73.18	25.61	21.51
Net Cash (Debt)	-11.41	-72.37	-25.05	-19.26
Net Cash Per Share	-0.25	-2.98	-1.31	-1.23
Book Value	-6.96	-68.77	-22.57	-14.45
Book Value Per Share	-0.15	-2.83	-1.18	-0.92
Tangible Book Value	-13.69	-74.94	-27.19	-18.55
Tangible Book Value Per Share	-0.30	-3.08	-1.42	-1.18

SEC Filings: 10-K · 10-Q