RedCloud Holdings reported total assets of $0.01B and total liabilities of $0.02B for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.00B | 0.00B | 0.00B | 0.00B |
| Short-term InvestmentsInvestments (Current) | 0.00B | |||
| Cash & Current Investments | 0.00B | 0.00B | 0.00B | 0.00B |
| Receivables - NetNet Receivables | 0.00B | 0.01B | 0.00B | 0.00B |
| Receivables - OtherOther Receivables | 0.00B | 934.00 | 0.00B | 0.00B |
| Receivables | 0.00B | 0.01B | 0.00B | 0.00B |
| Prepaid Assets | 115.74B | 0.00B | 990.82B | 0.00B |
| Current Assets | 2,586.14B | 0.01B | 5,755.05B | 0.01B |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00B | 0.00B | 574.33B | 0.00B |
| Long-Term Investments | -0.05B | 0.00B | ||
| Intangibles | 4,624.18B | 0.01B | 7,074.52B | 0.01B |
| Goodwill & Intangibles | 4,624.18B | 0.01B | 7,074.52B | 0.01B |
| Other Non-Current Assets | 32.43B | 0.00B | 32.31B | 0.00B |
| Non-Current Assets | 4,751.33B | 0.01B | 7,648.86B | 0.01B |
| Assets | 0.01B | 0.02B | 0.01B | 0.01B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1,010.47B | 0.00B | 4,227.42B | 0.00B |
| Notes Payables | 544.73B | 0.00B | 315.94B | 0.00B |
| Payables | 1,555.20B | 0.00B | 4,543.36B | 0.01B |
| Accumulated Expenses | 1,021.25B | 0.00B | 4,788.23B | 0.00B |
| Other Accumulated Expenses | 85.72B | 0.00B | 95.59B | 0.00B |
| Short term Debt | 15,682.35B | 0.05B | 9,013.61B | 0.01B |
| Current Taxes | 702.63B | 0.00B | 241.51B | 0.00B |
| Total Current Liabilities | 20,525.83B | 0.06B | 21,408.28B | 0.02B |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.01B | 0.02B | ||
| Total Non-Current Liabilities | 9,380.30B | 0.02B | ||
| Total Liabilities | 0.03B | 0.09B | 0.02B | 0.02B |
| Shareholder's Equity | ||||
| Total Debt | 16,227.09B | 0.07B | 9,329.55B | 0.01B |
| Common Equity | -0.02B | -0.07B | -8004.37B | -0.01B |
| Liabilities and Shareholders Equity | 0.01B | 0.02B | 0.01B | 0.01B |
| Retained Earnings | -97704.62B | -0.15B | -174965.28B | -0.19B |
| Preferred Shares | 0.00B | 0.00B |