RedCloud Holdings Balance Sheet (2022-2025) | RCT

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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.25M0.59M0.83M0.87M0.48M
Short-term Investments (Quarter) 0.09M
Cash & Current Investments (Quarter) 2.25M0.59M0.83M0.87M0.57M
Receivables - Net (Quarter) 1.59M5.61M2.49M3.02M
Receivables - Other (Quarter) 0.02M934.000.04M
Receivables (Quarter) 1.62M5.61M2.49M3.06M
Prepaid Assets (Quarter) 0.11M2.27M0.99M1.66M
Current Assets (Quarter) 2.59M10.80M5.76M5.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.59M0.57M0.44M
Long-Term Investments (Quarter) 0.13M
Intangibles (Quarter) 5.24M7.04M3.37M7.07M6.73M
Goodwill & Intangibles (Quarter) 5.24M7.04M3.37M7.07M6.73M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 4.75M6.76M7.65M7.31M
Assets (Quarter) 7.34M17.56M13.40M12.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.01M3.37M4.23M2.36M
Notes Payables (Quarter) 0.54M0.56M0.32M3.77M
Payables (Quarter) 1.56M3.93M4.54M6.13M
Accumulated Expenses (Quarter) 1.02M3.13M4.79M0.64M
Other Accumulated Expenses (Quarter) 0.09M0.10M0.56M
Short term Debt (Quarter) 15.68M0.56M9.01M3.77M
Current Taxes (Quarter) 0.08M0.03M0.21M0.23M
Total Current Liabilities (Quarter) 20.53M63.77M21.41M19.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.08M9.38M22.56M
Total Non-Current Liabilities (Quarter) 9.38M22.56M
Total Liabilities (Quarter) 14.45M29.91M86.33M21.41M19.62M
Shareholder's Equity
Total Debt (Quarter) 19.08M25.06M23.12M9.01M3.77M
Common Equity (Quarter) -14.45M-22.57M-68.77M-8.00M-6.96M
Shareholder's Equity (Quarter) -14.45M-22.57M-68.77M-6.96M
Liabilities and Shareholders Equity (Quarter) 7.34M17.56M13.40M12.65M
Retained Earnings (Quarter) 1.97M-148.42M1.16M4.07M