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    RedCloud

    NASDAQ: RCT · Real-Time Price · USD
    2.20
    0.05 (2.33%)
    At close: Aug 19, 2025, 1:39 PM

    RedCloud Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 30, 2023 Dec 30, 2022
    Cash & Equivalents
    		 800.74K 587.15K 2.25M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a
    Receivables
    		 7.7M 1.89M 1.49M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 1.83M n/a n/a
    Total Current Assets
    		 10.8M 2.59M 3.74M
    Property-Plant & Equipment
    		 593.36K 127.15K 69.21K
    Goodwill & Intangibles
    		 6.17M 4.62M 4.11M
    Total Long-Term Assets
    		 6.76M 4.75M 4.17M
    Total Assets
    		 17.56M 7.34M 7.92M
    Account Payables
    		 3.37M 1.01M 310.8K
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 50.62M 16.23M 2.44M
    Other Current Liabilities
    		 -311.81K 4.39K 46.01K
    Total Current Liabilities
    		 63.77M 20.53M 3.29M
    Long-Term Debt
    		 22.56M 9.38M 19.08M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 22.56M 9.38M 19.08M
    Total Liabilities
    		 86.33M 29.91M 22.36M
    Total Debt
    		 73.18M 25.61M 21.51M
    Common Stock
    		 65.28K 56.8K 45.75K
    Retained Earnings
    		 -148.42M -97.7M -65.32M
    Comprehensive Income
    		 5.21M 1.97M 1.1M
    Shareholders Equity
    		 -68.77M -22.57M -14.45M
    Total Investments
    		 n/a n/a n/a

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