RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,775 | £19,319 | £9,548 | £23,417 |
| Short-Term Investments | £0 | £1,017 | £1,041 | £0 |
| Receivables | £1,628 | £2,458 | £17,993 | £680 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,799 | £32,514 | £3,788 | £1,217 |
| Total Curr. Assets | £16,202 | £58,180 | £32,370 | £25,314 |
| Property Plant & Equip (Net) | £560 | £961 | £266 | £649 |
| Goodwill | £0 | £759 | £0 | £0 |
| Intangibles | £4,972 | £0 | £6,185 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £344 | £26,771 | £0 | £0 |
| Total NC Assets | £5,876 | £28,492 | £6,451 | £649 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,078 | £86,672 | £38,821 | £25,964 |
| Liabilities | – | – | – | – |
| Payables | £302 | £1,752 | £236 | £408 |
| Short-Term Debt | £3,884 | £40,355 | £5,435 | £6,315 |
| Tax Payable | £295 | £111 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,303 | £216 |
| Other Curr. Liab. | £11,839 | £12,737 | £750 | £19 |
| Total Curr. Liab. | £16,321 | £54,955 | £7,724 | £6,958 |
| LT Debt | £0 | £66 | £65 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11 | £70 | £0 | £0 |
| Total NC Liab. | £11 | £136 | £65 | £515 |
| Other Liabilities | £0 | £0 | £0 | -£515 |
| Cap. Leases | £0 | £478 | £201 | £515 |
| Total Liabilities | £16,332 | £55,091 | £7,789 | £6,958 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,722 | £29,926 | £28,802 | £11,501 |
| Retained Earnings | -£83,391 | -£51,545 | -£14,665 | -£9,287 |
| AOCI | £0 | £3,871 | £319 | £214 |
| Other Equity | £73,416 | £49,329 | £16,577 | £16,577 |
| Total Equity | £5,747 | £31,581 | £31,032 | £19,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,078 | £86,672 | £38,821 | £25,964 |
| Net Debt | -£7,891 | £21,102 | -£4,048 | -£17,102 |