RedCloud Holdings plc
RCT
$1.70
$0.010.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.70K | 800.70K | 2.23M | 2.23M | 554.70K |
| Total Receivables | 7.70M | 7.70M | 1.91M | 1.91M | 1.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.10K | 467.10K | 396.40K | 396.40K | 110.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.83M | 11.30K | 11.30K | 32.40K |
| Total Current Assets | 10.80M | 10.80M | 4.55M | 4.55M | 2.59M |
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| Total Current Assets | 10.80M | 10.80M | 4.55M | 4.55M | 2.59M |
| Net Property, Plant & Equipment | 593.40K | 593.40K | 362.00K | 362.00K | 127.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.17M | 6.17M | 4.71M | 4.71M | 4.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 900.00 | 900.00 | -- |
| Total Assets | 17.56M | 17.56M | 9.62M | 9.62M | 7.34M |
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| Total Accounts Payable | 3.37M | 3.37M | 1.59M | 1.59M | 1.01M |
| Total Accrued Expenses | 9.64M | 9.64M | 3.79M | 3.79M | 3.20M |
| Short-term Debt | 50.62M | 50.62M | 555.40K | 555.40K | 16.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.64M | 12.64M | -- |
| Total Finance Division Other Current Liabilities | 143.10K | 143.10K | 179.40K | 179.40K | 85.70K |
| Total Other Current Liabilities | 143.10K | 143.10K | 179.40K | 179.40K | 85.70K |
| Total Current Liabilities | 63.77M | 63.77M | 18.75M | 18.75M | 20.53M |
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| Total Current Liabilities | 63.77M | 63.77M | 18.75M | 18.75M | 20.53M |
| Long-Term Debt | 22.56M | 22.56M | 35.48M | 35.48M | 9.38M |
| Short-term Debt | 50.62M | 50.62M | 555.40K | 555.40K | 16.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.33M | 86.33M | 54.24M | 54.24M | 29.91M |
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| Common Stock & APIC | 74.44M | 74.44M | 73.20M | 73.20M | 73.17M |
| Retained Earnings | -148.42M | -148.42M | -121.59M | -121.59M | -97.70M |
| Treasury Stock & Other | 5.21M | 5.21M | 3.77M | 3.77M | 1.97M |
| Total Common Equity | -68.77M | -68.77M | -44.62M | -44.62M | -22.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.77M | -68.77M | -44.62M | -44.62M | -22.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.77M | -68.77M | -44.62M | -44.62M | -22.57M |
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