RedCloud Holdings Balance Sheet (2022-2025) | RCT

Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.25M0.55M0.83M0.87M
Cash & Current Investments (Quarter) 2.25M0.55M0.83M0.87M
Receivables - Net (Quarter) 1.62M5.53M2.49M
Receivables - Other (Quarter) 0.02M934.00
Receivables (Quarter) 1.64M5.53M2.49M
Prepaid Assets (Quarter) 0.12M2.78M1.79M
Current Assets (Quarter) 2.59M10.80M5.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.59M0.57M
Intangibles (Quarter) 5.24M1.50M6.17M7.07M
Goodwill & Intangibles (Quarter) 5.24M1.50M6.17M7.07M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M
Non-Current Assets (Quarter) 4.75M6.76M7.65M
Assets (Quarter) 7.34M17.56M13.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.01M3.37M4.23M
Notes Payables (Quarter) 0.54M0.56M0.32M
Payables (Quarter) 1.56M3.93M4.54M
Accumulated Expenses (Quarter) 1.02M3.13M4.79M
Other Accumulated Expenses (Quarter) 0.09M0.14M0.10M
Short term Debt (Quarter) 0.54M0.56M
Current Taxes (Quarter) 0.08M0.03M0.21M
Total Current Liabilities (Quarter) 20.53M63.77M21.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.08M9.38M50.06M9.01M
Total Non-Current Liabilities (Quarter) 9.38M22.56M
Total Liabilities (Quarter) 14.45M29.91M86.33M21.41M
Shareholder's Equity
Total Debt (Quarter) 19.08M9.93M50.62M9.01M
Common Equity (Quarter) -14.45M-22.57M-68.77M
Shareholder's Equity (Quarter) -14.45M-22.57M-68.77M-8.00M
Liabilities and Shareholders Equity (Quarter) 7.34M17.56M13.40M
Retained Earnings (Quarter) 1.97M5.21M1.16M
Preferred Shares (Quarter) 0.07M0.12M