RedCloud Holdings plc
RCT
$1.48
-$0.0999-6.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.23M | 2.23M | 587.20K | 587.20K | -- |
| Total Receivables | 1.91M | 1.91M | 1.89M | 1.89M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 396.40K | 396.40K | 110.30K | 110.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30K | 11.30K | -- | -- | -- |
| Total Current Assets | 4.55M | 4.55M | 2.59M | 2.59M | -- |
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| Total Current Assets | 4.55M | 4.55M | 2.59M | 2.59M | -- |
| Net Property, Plant & Equipment | 362.00K | 362.00K | 127.10K | 127.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.71M | 4.71M | 4.62M | 4.62M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00 | 900.00 | -- | -- | -- |
| Total Assets | 9.62M | 9.62M | 7.34M | 7.34M | -- |
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| Total Accounts Payable | 1.59M | 1.59M | 1.01M | 1.01M | -- |
| Total Accrued Expenses | 3.79M | 3.79M | 3.20M | 3.20M | -- |
| Short-term Debt | 555.40K | 555.40K | 16.23M | 16.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.64M | 12.64M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 179.40K | 179.40K | 85.70K | 85.70K | -- |
| Total Other Current Liabilities | 179.40K | 179.40K | 85.70K | 85.70K | -- |
| Total Current Liabilities | 18.75M | 18.75M | 20.53M | 20.53M | -- |
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| Total Current Liabilities | 18.75M | 18.75M | 20.53M | 20.53M | -- |
| Long-Term Debt | 35.48M | 35.48M | 9.38M | 9.38M | -- |
| Short-term Debt | 555.40K | 555.40K | 16.23M | 16.23M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.24M | 54.24M | 29.91M | 29.91M | -- |
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| Common Stock & APIC | 73.20M | 73.20M | 73.17M | 73.17M | -- |
| Retained Earnings | -121.59M | -121.59M | -97.70M | -97.70M | -- |
| Treasury Stock & Other | 3.77M | 3.77M | 1.97M | 1.97M | -- |
| Total Common Equity | -44.62M | -44.62M | -22.57M | -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 | -44.62M | -44.62M | -22.57M | -22.57M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.62M | -44.62M | -22.57M | -22.57M | -- |
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