RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $8 | $2 | $1 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 |
| Total Curr. Assets | $11 | $3 | $4 |
| Property Plant & Equip (Net) | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $7 | $5 | $4 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $18 | $7 | $8 |
| Liabilities | – | – | – |
| Payables | $3 | $1 | $0 |
| Short-Term Debt | $51 | $16 | $2 |
| Tax Payable | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | $0 |
| Total Curr. Liab. | $64 | $21 | $3 |
| LT Debt | $23 | $9 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $23 | $9 | $19 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $86 | $30 | $22 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$98 | -$65 |
| AOCI | $5 | $2 | $1 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$69 | -$23 | -$14 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $7 | $8 |
| Net Debt | $72 | $25 | $19 |