RCT NASDAQ
RedCloud Holdings plc
1W: -4.2%
1M: -14.7%
3M: -21.1%
YTD: -86.8%
1Y: -89.8%
$0.19
-0.00 (-1.13%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+139.3% ▲
Total Liabilities
$86M
+188.7% ▲
Shareholders Equity
-$69M
-204.7% ▼
Cash & Investments
$801K
+36.4% ▲
Total Debt
$73M
+185.8% ▲
Net Debt
$72M
+189.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $587K | $801K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $587K | $801K |
| Net Receivables | $1M | $2M | $8M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M |
| Total Current Assets | $4M | $3M | $11M |
| Property, Plant & Equip. | $69K | $127K | $593K |
| Goodwill & Intangibles | $4M | $5M | $6M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $7M |
| Total Assets | $8M | $7M | $18M |
| — Liabilities — | |||
| Accounts Payable | $311K | $1M | $3M |
| Short-Term Debt | $2M | $16M | $51M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $46K | $4K | -$312K |
| Total Current Liabilities | $3M | $21M | $64M |
| Long-Term Debt | $19M | $9M | $23M |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19M | $9M | $23M |
| Total Liabilities | $22M | $30M | $86M |
| — Equity — | |||
| Common Stock | $46K | $57K | $65K |
| Retained Earnings | -$65M | -$98M | -$148M |
| Accumulated OCI | $1M | $2M | $5M |
| Total Stockholders Equity | -$14M | -$23M | -$69M |
| Total Liabilities & Equity | $8M | $7M | $18M |
| — Key Metrics — | |||
| Total Debt | $22M | $26M | $73M |
| Net Debt | $19M | $25M | $72M |
| Total Investments | $0 | $0 | $0 |