Financialsexperimental
RedCloud Holdings plc (RCT). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD (whole amounts)
| Balance Sheet | FY FY25 31 Dec 2025 | FY FY24 31 Dec 2024 |
|---|---|---|
| Cash and cash equivalents | 478,983 | 800,735 |
| Restricted cash | 31,936 | |
| Accounts receivables and other receivables, net | 2,771,443 | 5,528,826 |
| Income taxes receivable | 257,304 | 1,657,829 |
| Prepayments | 1,660,661 | |
| Other current assets | 176,044 | 2,778,826 |
| Total Current Assets | 5,344,435 | 10,798,152 |
| Property and equipment, net | 444,967 | 593,357 |
| Intangible assets, net | 6,730,155 | 6,168,534 |
| Investment in Joint Venture | 134,475 | |
| Total Non Current Assets | 7,309,597 | 6,761,891 |
| Total Assets | 12,654,032 | 17,560,043 |
| Accounts payable | 2,364,291 | 3,373,487 |
| Value-added tax payable | 32,387 | |
| Vouchers payable | 2,897,175 | 6,477,256 |
| Accrued expenses | 2,232,670 | 3,128,515 |
| Other current liabilities | 143,073 | |
| Value-added tax payable | 233,441 | |
| Shareholder loans payable | 8,123,835 | 50,057,013 |
| Convertible Shareholder loans, at fair value | 22,560,124 | |
| Short-term borrowings | 3,765,234 | 558,206 |
| Total Current Liabilities | 19,616,646 | 63,769,937 |
| Total Non current Liabilities | 22,560,124 | |
| Total Liabilities | 19,616,646 | 86,330,061 |
| Common stock £0.002 par value; [79,420,315] shares authorized; 55,318,354 and 25,000,043 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 137,820 | 65,280 |
| Additional paid-in capital | 183,489,676 | 74,374,429 |
| Accumulated deficit | -194,657,170 | -148,420,321 |
| Total Stockholders’ Deficit | -68,770,018 | |
| Accumulated other comprehensive income | 4,067,061 | 5,210,594 |
| Total Stockholders’ Deficit | -6,962,613 | |
| Total Liabilities and Stockholders’ Deficit | 12,654,033 | 17,560,043 |