RCT — RedCloud Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $74.30m
- $120.75m
- $19.81m
Annual balance sheet for RedCloud Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2.25 | 0.587 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.49 | 1.89 |
| Prepaid Expenses | ||
| Total Current Assets | 3.74 | 2.59 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.069 | 0.127 |
| Net Intangible Assets | ||
| Total Assets | 7.92 | 7.34 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.29 | 20.5 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 22.4 | 29.9 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -14.4 | -22.6 |
| Total Liabilities & Shareholders' Equity | 7.92 | 7.34 |
| Total Common Shares Outstanding |