RedCloud Holdings PLC
NASDAQ:RCT
Balance Sheet
Balance Sheet Decomposition
RedCloud Holdings PLC
RedCloud Holdings PLC
Balance Sheet
RedCloud Holdings PLC
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
|
| Cash Equivalents |
2
|
1
|
1
|
|
| Total Receivables |
1
|
2
|
8
|
|
| Accounts Receivables |
1
|
2
|
6
|
|
| Other Receivables |
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
2
|
|
| Total Current Assets |
4
|
3
|
11
|
|
| PP&E Net |
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
4
|
5
|
6
|
|
| Total Assets |
8
N/A
|
7
-7%
|
18
+139%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
1
|
3
|
|
| Accrued Liabilities |
0
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
16
|
50
|
|
| Other Current Liabilities |
0
|
2
|
7
|
|
| Total Current Liabilities |
3
|
21
|
64
|
|
| Long-Term Debt |
19
|
9
|
23
|
|
| Total Liabilities |
22
N/A
|
30
+34%
|
86
+189%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
65
|
98
|
148
|
|
| Additional Paid In Capital |
50
|
73
|
74
|
|
| Other Equity |
1
|
2
|
5
|
|
| Total Equity |
14
N/A
|
23
-56%
|
69
-205%
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-7%
|
18
+139%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
44
|
44
|
44
|
|