RedCloud Holdings plc
RCT
$1.70
$0.010.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.35% | 44.35% | -- | -0.86% | |
| Total Receivables | 307.48% | 307.48% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 323.48% | 323.48% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5,561.42% | 5,561.42% | -- | -- | |
| Total Current Assets | 317.55% | 317.55% | -- | -- | |
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| Total Current Assets | 317.55% | 317.55% | -- | -- | |
| Net Property, Plant & Equipment | 366.88% | 366.88% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 33.40% | 33.40% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 139.32% | 139.32% | -- | -- | |
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| Total Accounts Payable | 233.84% | 233.84% | -- | -- | |
| Total Accrued Expenses | 200.95% | 200.95% | -- | -- | |
| Short-term Debt | 211.92% | 211.92% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 66.98% | 66.98% | -- | -- | |
| Total Other Current Liabilities | 66.98% | 66.98% | -- | -- | |
| Total Current Liabilities | 210.68% | 210.68% | -- | -- | |
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| Total Current Liabilities | 210.68% | 210.68% | -- | -- | |
| Long-Term Debt | 140.51% | 140.51% | -- | -- | |
| Short-term Debt | 211.92% | 211.92% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 188.67% | 188.67% | -- | -- | |
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| Common Stock & APIC | 1.74% | 1.74% | -- | -- | |
| Retained Earnings | -51.91% | -51.91% | -- | -- | |
| Treasury Stock & Other | 164.39% | 164.39% | -- | -- | |
| Total Common Equity | -204.71% | -204.71% | -- | -208.86% | |
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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 | -204.71% | -204.71% | -- | -208.86% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -204.71% | -204.71% | -- | -208.86% | |
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