RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $801 | $587 | $2,250 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $7,696 | $1,889 | $1,485 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1,834 | $0 | $0 |
| Total Curr. Assets | $10,798 | $2,586 | $3,743 |
| Property Plant & Equip (Net) | $593 | $127 | $69 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $6,169 | $4,624 | $4,105 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $6,762 | $4,751 | $4,174 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $17,560 | $7,337 | $7,918 |
| Liabilities | – | – | – |
| Payables | $3,373 | $1,010 | $311 |
| Short-Term Debt | $50,615 | $16,227 | $2,435 |
| Tax Payable | $1,558 | $1,271 | $173 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$312 | $4 | $46 |
| Total Curr. Liab. | $63,770 | $20,526 | $3,285 |
| LT Debt | $22,560 | $9,380 | $19,078 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $22,560 | $9,380 | $19,078 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $86,330 | $29,906 | $22,364 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $65 | $57 | $46 |
| Retained Earnings | -$148,420 | -$97,705 | -$65,319 |
| AOCI | $5,211 | $1,971 | $1,104 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$68,770 | -$22,569 | -$14,446 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,560 | $7,337 | $7,918 |
| Net Debt | $72,375 | $25,020 | $19,264 |