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RedCloud Holdings PLC

RCT

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0.239USD

-0.020-7.83%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

13.22MMarket Cap

LossP/E TTM

RedCloud Holdings PLC

0.239

-0.020-7.83%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of RedCloud Holdings PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-40.18%478.98K

-61.03%869.08K

--800.74K

--2.23M

- Cash and cash equivalents

-40.18%478.98K

-61.03%869.08K

--800.74K

--2.23M

Receivables

-59.52%3.12M

102.16%3.86M

--7.70M

--1.91M

-Accounts and notes receivable

-50.52%2.74M

34.44%2.47M

--5.53M

--1.84M

-Other receivables

-92.90%36.24K

-57.54%15.46K

--510.27K

--36.40K

Prepaid expenses

255.53%1.66M

149.94%990.82K

--467.09K

--396.42K

Other current assets

-95.13%89.29K

185.93%32.31K

--1.83M

--11.30K

Total current assets

-50.51%5.34M

26.52%5.76M

--10.80M

--4.55M

Non-current assets

Net Fixed Assets

-25.01%444.97K

58.67%574.33K

--593.36K

--361.97K

-Fixed Assets

-16.69%740.55K

69.21%1.05M

--888.96K

--622.53K

-Accumulated depreciation

-0.01%295.59K

83.85%479.05K

--295.61K

--260.56K

Goodwill and other intangible assets

9.10%6.73M

50.27%7.07M

--6.17M

--4.71M

Other non-current assets

--2.00

----

--900.00

Total non-current assets

8.10%7.31M

50.84%7.65M

--6.76M

--5.07M

Total assets

-27.94%12.65M

39.34%13.40M

--17.56M

--9.62M

Liabilities

Current liabilities

-Other payables

-56.24%2.90M

43.57%2.82M

--6.62M

--1.97M

Accrued expenses

-21.98%2.47M

151.20%5.03M

--3.16M

--2.00M

Short-term debt and lease liabilities

-76.51%11.89M

-29.31%9.33M

--50.62M

--13.20M

-Short-term debt

574.52%3.77M

-43.12%315.94K

--558.21K

--555.43K

Other current liabilities

-56.24%2.90M

43.57%2.82M

--6.62M

--1.97M

Total current liabilities

-69.24%19.62M

14.16%21.41M

--63.77M

--18.75M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--22.56M

--35.48M

-Long-term debt

-100.00%0.00

--22.56M

--35.48M

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

-100.00%0.00

--22.56M

--35.48M

Total liabilities

-77.28%19.62M

-60.53%21.41M

--86.33M

--54.24M

Shareholders' equity

Common equity

146.68%183.63M

109.17%153.12M

--74.44M

--73.20M

Retained earnings

-31.15%-194.66M

-43.89%-174.97M

---148.42M

---121.59M

Capital reserves

146.71%183.49M

109.20%153.01M

--74.37M

--73.14M

Gains losses not affecting retained earnings

-21.95%4.07M

-69.17%1.16M

--5.21M

--3.77M

Total equity

89.88%-6.96M

82.06%-8.00M

---68.77M

---44.62M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.