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RedCloud (RCT)

NASDAQ: RCT · Real-Time Price · USD

1.68

-0.08 (-4.55%)

At close: May 23, 2025, 3:39 PM

1.74

3.57%

After-hours: May 23, 2025, 06:58 PM EDT

RedCloud Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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