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)
| Cash Flow | FY FY25 31 Dec 2025 | FY FY24 31 Dec 2024 |
|---|---|---|
| Net loss | -46,236,851 | -50,715,696 |
| Depreciation and amortization | 2,717,640 | 1,881,323 |
| Stock-based compensation | 7,824,176 | 1,275,425 |
| Bad debt expense | 99,217 | 44,457 |
| Loss from change in fair-value of convertible shareholder loan | 5,951,087 | |
| Non-cash loss on debt extinguishment | 4,377,051 | |
| Accrued interest expense on shareholder loans | 199,605 | 1,957,401 |
| Shareholder loan debt discounts | 192,632 | |
| Unrealised loss/(gains) | -1,160,857 | -488,158 |
| Accounts receivable and other receivables | 2,658,166 | -3,957,116 |
| Prepayments and Other current assets | 942,121 | -2,663,083 |
| Accounts payable and vouchers payable | -4,589,278 | 7,361,586 |
| Accrued expenses | -895,845 | 2,107,266 |
| Value-added tax payable | 201,054 | -670,241 |
| Income taxes receivable | 1,400,525 | -1,390,745 |
| Other current liabilities | -143,073 | 57,356 |
| Net cash used in operating activities | -36,983,400 | -34,679,455 |
| Purchases of property and equipment | -147,196 | -629,958 |
| Purchases of intangible assets | -2,983,675 | -3,261,930 |
| Acquisition of investment in joint venture | -134,476 | |
| Net cash used in investing activities | -3,265,347 | -3,891,888 |
| Proceeds from issuance of debt (convertible loans) | 7,228,736 | |
| Proceeds from issuance of common stock | 36,670,703 | |
| Proceeds from shareholder loan | 27,820,784 | |
| Proceeds from short-term borrowings | 3,207,028 | |
| Net cash provided by financing activities | 39,877,731 | 35,049,520 |
| Effect of exchange rate changes on cash and cash equivalents | 17,328 | 3,767,344 |
| Change in cash, cash equivalents and restricted cash during the year | -353,689 | 245,521 |
| Cash, cash equivalents and restricted cash, beginning of year | 832,671 | 587,150 |
| Cash, cash equivalents and restricted cash, end of period | 478,982 | 832,671 |
| Conversion of Shareholders loans to equity on IPO | 42,132,783 | |
| Convertible loans to equity | 22,560,124 |