RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801 | $2,230 | $587 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $7,696 | $1,911 | $1,889 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,834 | $11 | $0 | – |
| Total Curr. Assets | $10,798 | $4,549 | $2,586 | – |
| Property Plant & Equip (Net) | $593 | $362 | $127 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $6,169 | $4,708 | $4,624 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $1 | $0 | – |
| Total NC Assets | $6,762 | $5,071 | $4,751 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $17,560 | $9,620 | $7,337 | – |
| Liabilities | – | – | – | – |
| Payables | $3,373 | $1,588 | $1,010 | – |
| Short-Term Debt | $50,615 | $13,197 | $16,227 | – |
| Tax Payable | $1,558 | $1,068 | $1,271 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$312 | $106 | $4 | – |
| Total Curr. Liab. | $63,770 | $18,753 | $20,526 | – |
| LT Debt | $22,560 | $35,484 | $9,380 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $22,560 | $35,484 | $9,380 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $86,330 | $54,237 | $29,906 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $65 | $65 | $57 | – |
| Retained Earnings | -$148,420 | -$121,593 | -$97,705 | – |
| AOCI | $5,211 | $3,771 | $1,971 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | -$68,770 | -$44,617 | -$22,569 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $17,560 | $9,620 | $7,337 | – |
| Net Debt | $72,375 | $46,451 | $25,020 | $0 |