RedCloud Holdings Balance Sheet (2023-2025) | RCT

Balance Sheet Dec2023 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.59M0.83M0.87M
Cash & Current Investments 0.59M0.83M0.87M
Receivables - Net 1.62M5.61M2.49M
Receivables - Other 0.02M934.000.02M
Receivables 1.64M5.61M2.50M
Prepaid Assets 0.12M2.78M0.99M
Current Assets 2.59M10.80M5.76M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M0.59M0.57M
Intangibles 4.62M6.17M7.07M
Goodwill & Intangibles 4.62M6.17M7.07M
Other Non-Current Assets 0.03M0.03M0.03M
Non-Current Assets 4.75M6.76M-5.76M
Assets 7.34M17.56M
Liabilities
Current Liabilities
Accounts Payables 1.01M3.37M4.23M
Notes Payables 0.54M0.56M0.32M
Payables 1.56M3.93M4.54M
Accumulated Expenses 1.02M3.13M4.79M
Other Accumulated Expenses 0.09M0.10M
Short term Debt 15.68M50.06M9.01M
Current Taxes 0.08M0.45M182.00M
Total Current Liabilities 20.53M63.77M21.41M
Non-Current Liabilities
Non-Current Debt 9.38M22.56M
Total Non-Current Liabilities 9.38M22.56M
Total Liabilities 29.91M86.33M21.41M
Shareholder's Equity
Total Debt 25.06M72.62M9.01M
Common Equity -22.57M-68.77M
Shareholder's Equity -22.57M-68.77M12.79M
Liabilities and Shareholders Equity 7.34M17.56M
Retained Earnings -97.70M-148.42M-174.97M
Preferred Shares 0.07M0.12M