









Markets
/
Stocks
/
nasdaq-rct
/

RedCloud Holdings PLC

RCT

1.380USD

+0.020+1.47%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

61.03MMarket Cap

LossP/E TTM



RedCloud Holdings PLC

1.380

+0.020+1.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-61.03%869.08K

--800.74K

--2.23M

- Cash and cash equivalents

-61.03%869.08K

--800.74K

--2.23M

Receivables

102.16%3.86M

--7.70M

--1.91M

-Accounts and notes receivable

34.44%2.47M

--5.53M

--1.84M

-Other receivables

-57.54%15.46K

--510.27K

--36.40K

Prepaid expenses

149.94%990.82K

--467.09K

--396.42K

Other current assets

185.93%32.31K

--1.83M

--11.30K

Total current assets

26.52%5.76M

--10.80M

--4.55M

Non-current assets

Net Fixed Assets

58.67%574.33K

--593.36K

--361.97K

-Fixed Assets

69.21%1.05M

--888.96K

--622.53K

-Accumulated depreciation

83.85%479.05K

--295.61K

--260.56K

Goodwill and other intangible assets

50.27%7.07M

--6.17M

--4.71M

Other non-current assets

----

--900.00

Total non-current assets

50.84%7.65M

--6.76M

--5.07M

Total assets

39.34%13.40M

--17.56M

--9.62M

Liabilities

Current liabilities

-Other payables

43.57%2.82M

--6.62M

--1.97M

Accrued expenses

151.20%5.03M

--3.16M

--2.00M

Short-term debt and lease liabilities

-29.31%9.33M

--50.62M

--13.20M

-Short-term debt

-43.12%315.94K

--558.21K

--555.43K

Other current liabilities

43.57%2.82M

--6.62M

--1.97M

Total current liabilities

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

-60.53%21.41M

--86.33M

--54.24M

Shareholders' equity

Common equity

109.17%153.12M

--74.44M

--73.20M

Retained earnings

-43.89%-174.97M

---148.42M

---121.59M

Capital reserves

109.20%153.01M

--74.37M

--73.14M

Gains losses not affecting retained earnings

-69.17%1.16M

--5.21M

--3.77M

Total equity

82.06%-8.00M

---68.77M

---44.62M

Currency unit

USD

Audit opinions

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.

KeyAI

