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RedCloud (RCT)

NASDAQ: RCT · Real-Time Price · USD

1.46

-0.07 (-4.70%)

At close: Jun 23, 2025, 3:59 PM

1.46

0.00%

After-hours: Jun 23, 2025, 04:04 PM EDT

RedCloud Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023
Period Ending	Jun 29, 2024	Dec 30, 2023
Cash & Equivalents	2.23M	587.15K
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	900.00	n/a
Receivables	1.91M	1.89M
Inventory	n/a	n/a
Other Current Assets	11.3K	n/a
Total Current Assets	4.55M	2.59M
Property-Plant & Equipment	361.97K	127.15K
Goodwill & Intangibles	4.71M	4.62M
Total Long-Term Assets	5.07M	4.75M
Total Assets	9.62M	7.34M
Account Payables	1.59M	1.01M
Deferred Revenue	n/a	n/a
Short-Term Debt	13.2M	16.23M
Other Current Liabilities	106.04K	4.39K
Total Current Liabilities	18.75M	20.53M
Long-Term Debt	35.48M	9.38M
Other Long-Term Liabilities	n/a	n/a
Total Long-Term Liabilities	35.48M	9.38M
Total Liabilities	54.24M	29.91M
Total Debt	48.68M	25.61M
Common Stock	65.25K	56.8K
Retained Earnings	-121.59M	-97.7M
Comprehensive Income	3.77M	1.97M
Shareholders Equity	-44.62M	-22.57M
Total Investments	n/a	n/a