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RedCloud (RCT)

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  • 1.540
  • +0.050+3.36%
Close Jan 15 16:00 ET
  • 1.530
  • -0.010-0.65%
Post 19:06 ET
101.54MMarket Cap-1.28P/E (TTM)

RedCloud (RCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.03%869.08K
44.35%800.74K
44.35%800.74K
--2.23M
-75.34%554.72K
--554.72K
--2.25M
-Cash and cash equivalents
-61.03%869.08K
44.35%800.74K
44.35%800.74K
--2.23M
-75.34%554.72K
--554.72K
--2.25M
Receivables
102.16%3.86M
307.48%7.7M
307.48%7.7M
--1.91M
27.16%1.89M
--1.89M
--1.49M
-Accounts receivable
39.20%2.64M
252.44%5.61M
252.44%5.61M
--1.9M
21.90%1.59M
--1.59M
--1.31M
-Taxes receivable
3,922.23%1.37M
695.21%2.17M
695.21%2.17M
--34.14K
5,656.82%272.53K
--272.53K
--4.73K
-Other receivables
-57.54%15.46K
-96.08%934
-96.08%934
--36.4K
-86.99%23.85K
--23.85K
--183.35K
-Recievables adjustments allowances
-197.33%-164.51K
---84.09K
---84.09K
---55.33K
--0
--0
---9.1K
Prepaid assets
149.94%990.82K
323.48%467.09K
323.48%467.09K
--396.42K
1,207.63%110.3K
--110.3K
--8.44K
Restricted cash
--32.31K
-1.51%31.94K
-1.51%31.94K
----
--32.43K
--32.43K
----
Current deferred assets
--0
--1.8M
--1.8M
----
--0
--0
----
Other current assets
----
----
----
--11.3K
----
----
----
Total current assets
26.52%5.76M
317.54%10.8M
317.54%10.8M
--4.55M
-30.91%2.59M
--2.59M
--3.74M
Non current assets
Net PPE
58.67%574.33K
366.67%593.36K
366.67%593.36K
--361.97K
83.71%127.15K
--127.15K
--69.21K
-Gross PPE
69.21%1.05M
163.56%888.96K
163.56%888.96K
--622.54K
52.91%337.29K
--337.29K
--220.57K
-Accumulated depreciation
-83.85%-479.05K
-40.67%-295.61K
-40.67%-295.61K
---260.56K
-38.83%-210.14K
---210.14K
---151.36K
Goodwill and other intangible assets
50.27%7.07M
33.40%6.17M
33.40%6.17M
--4.71M
12.64%4.62M
--4.62M
--4.11M
-Other intangible assets
50.27%7.07M
33.40%6.17M
33.40%6.17M
--4.71M
12.64%4.62M
--4.62M
--4.11M
Other non current assets
-100.11%-1
---1
---1
--900
----
----
----
Total non current assets
50.84%7.65M
42.32%6.76M
42.32%6.76M
--5.07M
13.82%4.75M
--4.75M
--4.17M
Total assets
39.34%13.4M
139.32%17.56M
139.32%17.56M
--9.62M
-7.33%7.34M
--7.34M
--7.92M
Liabilities
Current liabilities
Payables
119.07%11.92M
213.98%13.47M
213.98%13.47M
--5.44M
438.44%4.29M
--4.29M
--796.59K
-accounts payable
166.24%4.23M
233.85%3.37M
233.85%3.37M
--1.59M
225.12%1.01M
--1.01M
--310.8K
-Total tax payable
164.99%2.83M
22.59%1.56M
22.59%1.56M
--1.07M
634.28%1.27M
--1.27M
--173.06K
-Other payable
74.56%4.86M
325.09%8.54M
325.09%8.54M
--2.78M
542.06%2.01M
--2.01M
--312.74K
Current accrued expenses
671.85%63.35K
-106.43%-336
-106.43%-336
--8.21K
-30.87%5.23K
--5.23K
--7.56K
Current debt and capital lease obligation
-29.31%9.33M
211.92%50.62M
211.92%50.62M
--13.2M
566.41%16.23M
--16.23M
--2.44M
-Current debt
-29.31%9.33M
211.92%50.62M
211.92%50.62M
--13.2M
566.41%16.23M
--16.23M
--2.44M
Other current liabilities
-10.02%95.41K
-7,197.88%-311.81K
-7,197.88%-311.81K
--106.04K
-90.45%4.39K
--4.39K
--46.01K
Current liabilities
14.16%21.41M
210.68%63.77M
210.68%63.77M
--18.75M
524.80%20.53M
--20.53M
--3.29M
Non current liabilities
Long term debt and capital lease obligation
----
140.51%22.56M
140.51%22.56M
--35.48M
-50.83%9.38M
--9.38M
--19.08M
-Long term debt
----
140.51%22.56M
140.51%22.56M
--35.48M
-50.83%9.38M
--9.38M
--19.08M
Total non current liabilities
--0
140.51%22.56M
140.51%22.56M
--35.48M
-50.83%9.38M
--9.38M
--19.08M
Total liabilities
-60.53%21.41M
188.67%86.33M
188.67%86.33M
--54.24M
33.73%29.91M
--29.91M
--22.36M
Shareholders'equity
Share capital
175.16%179.54K
14.93%65.28K
14.93%65.28K
--65.25K
24.16%56.8K
--56.8K
--45.75K
-common stock
77.22%115.64K
14.93%65.28K
14.93%65.28K
--65.25K
24.16%56.8K
--56.8K
--45.75K
-Preferred stock
--63.91K
----
----
----
----
----
----
Retained earnings
-43.89%-174.97M
-51.91%-148.42M
-51.91%-148.42M
---121.59M
-49.58%-97.7M
---97.7M
---65.32M
Paid-in capital
109.20%153.01M
1.73%74.37M
1.73%74.37M
--73.14M
47.03%73.11M
--73.11M
--49.72M
Gains losses not affecting retained earnings
265.20%13.77M
164.39%5.21M
164.39%5.21M
--3.77M
78.45%1.97M
--1.97M
--1.1M
Total stockholders'equity
82.06%-8M
-204.71%-68.77M
-204.71%-68.77M
---44.62M
-56.23%-22.57M
---22.57M
---14.45M
Total equity
82.06%-8M
-204.71%-68.77M
-204.71%-68.77M
---44.62M
-56.23%-22.57M
---22.57M
---14.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.03%869.08K44.35%800.74K44.35%800.74K--2.23M-75.34%554.72K--554.72K--2.25M
-Cash and cash equivalents -61.03%869.08K44.35%800.74K44.35%800.74K--2.23M-75.34%554.72K--554.72K--2.25M
Receivables 102.16%3.86M307.48%7.7M307.48%7.7M--1.91M27.16%1.89M--1.89M--1.49M
-Accounts receivable 39.20%2.64M252.44%5.61M252.44%5.61M--1.9M21.90%1.59M--1.59M--1.31M
-Taxes receivable 3,922.23%1.37M695.21%2.17M695.21%2.17M--34.14K5,656.82%272.53K--272.53K--4.73K
-Other receivables -57.54%15.46K-96.08%934-96.08%934--36.4K-86.99%23.85K--23.85K--183.35K
-Recievables adjustments allowances -197.33%-164.51K---84.09K---84.09K---55.33K--0--0---9.1K
Prepaid assets 149.94%990.82K323.48%467.09K323.48%467.09K--396.42K1,207.63%110.3K--110.3K--8.44K
Restricted cash --32.31K-1.51%31.94K-1.51%31.94K------32.43K--32.43K----
Current deferred assets --0--1.8M--1.8M------0--0----
Other current assets --------------11.3K------------
Total current assets 26.52%5.76M317.54%10.8M317.54%10.8M--4.55M-30.91%2.59M--2.59M--3.74M
Non current assets
Net PPE 58.67%574.33K366.67%593.36K366.67%593.36K--361.97K83.71%127.15K--127.15K--69.21K
-Gross PPE 69.21%1.05M163.56%888.96K163.56%888.96K--622.54K52.91%337.29K--337.29K--220.57K
-Accumulated depreciation -83.85%-479.05K-40.67%-295.61K-40.67%-295.61K---260.56K-38.83%-210.14K---210.14K---151.36K
Goodwill and other intangible assets 50.27%7.07M33.40%6.17M33.40%6.17M--4.71M12.64%4.62M--4.62M--4.11M
-Other intangible assets 50.27%7.07M33.40%6.17M33.40%6.17M--4.71M12.64%4.62M--4.62M--4.11M
Other non current assets -100.11%-1---1---1--900------------
Total non current assets 50.84%7.65M42.32%6.76M42.32%6.76M--5.07M13.82%4.75M--4.75M--4.17M
Total assets 39.34%13.4M139.32%17.56M139.32%17.56M--9.62M-7.33%7.34M--7.34M--7.92M
Liabilities
Current liabilities
Payables 119.07%11.92M213.98%13.47M213.98%13.47M--5.44M438.44%4.29M--4.29M--796.59K
-accounts payable 166.24%4.23M233.85%3.37M233.85%3.37M--1.59M225.12%1.01M--1.01M--310.8K
-Total tax payable 164.99%2.83M22.59%1.56M22.59%1.56M--1.07M634.28%1.27M--1.27M--173.06K
-Other payable 74.56%4.86M325.09%8.54M325.09%8.54M--2.78M542.06%2.01M--2.01M--312.74K
Current accrued expenses 671.85%63.35K-106.43%-336-106.43%-336--8.21K-30.87%5.23K--5.23K--7.56K
Current debt and capital lease obligation -29.31%9.33M211.92%50.62M211.92%50.62M--13.2M566.41%16.23M--16.23M--2.44M
-Current debt -29.31%9.33M211.92%50.62M211.92%50.62M--13.2M566.41%16.23M--16.23M--2.44M
Other current liabilities -10.02%95.41K-7,197.88%-311.81K-7,197.88%-311.81K--106.04K-90.45%4.39K--4.39K--46.01K
Current liabilities 14.16%21.41M210.68%63.77M210.68%63.77M--18.75M524.80%20.53M--20.53M--3.29M
Non current liabilities
Long term debt and capital lease obligation ----140.51%22.56M140.51%22.56M--35.48M-50.83%9.38M--9.38M--19.08M
-Long term debt ----140.51%22.56M140.51%22.56M--35.48M-50.83%9.38M--9.38M--19.08M
Total non current liabilities --0140.51%22.56M140.51%22.56M--35.48M-50.83%9.38M--9.38M--19.08M
Total liabilities -60.53%21.41M188.67%86.33M188.67%86.33M--54.24M33.73%29.91M--29.91M--22.36M
Shareholders'equity
Share capital 175.16%179.54K14.93%65.28K14.93%65.28K--65.25K24.16%56.8K--56.8K--45.75K
-common stock 77.22%115.64K14.93%65.28K14.93%65.28K--65.25K24.16%56.8K--56.8K--45.75K
-Preferred stock --63.91K------------------------
Retained earnings -43.89%-174.97M-51.91%-148.42M-51.91%-148.42M---121.59M-49.58%-97.7M---97.7M---65.32M
Paid-in capital 109.20%153.01M1.73%74.37M1.73%74.37M--73.14M47.03%73.11M--73.11M--49.72M
Gains losses not affecting retained earnings 265.20%13.77M164.39%5.21M164.39%5.21M--3.77M78.45%1.97M--1.97M--1.1M
Total stockholders'equity 82.06%-8M-204.71%-68.77M-204.71%-68.77M---44.62M-56.23%-22.57M---22.57M---14.45M
Total equity 82.06%-8M-204.71%-68.77M-204.71%-68.77M---44.62M-56.23%-22.57M---22.57M---14.45M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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