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Redcloud Holdings Plc (RCT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Redcloud Holdings Plc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent0.48
Other Short-term Investments0.09
Cash & Short-term Investments0.00
Accounts receivable3.06
Other Receivables0.04
Income Taxes Receivable, Current NO0.26
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.18
Income Taxes, Current0.09
Prepaid Expense, Current AS1.66
Total Current Assets5.34
Equipment/Property/Plant Net0.44
Intangible Assets6.73
Tax Assets, Noncurrent0.61
Other Assets, Noncurrent0.00
Restricted Cash-
Total Assets12.65
Liabilities
Accounts Payable, Current AC2.36
Accrued Liabilities, Current AC2.23
Short-term Debt DE130.00
Other Liabilities, Current11.02
Taxes Payable, Current, Total0.23
Total Current Liabilities19.62
Long-term debt11.89
Total Long-term Debt11.89
Accrued Income Taxes, Noncurrent0.61
Other liabilities, Noncurrent0.00
Voucher Payable Current2.90
Value Added Tax Payable-
Total Liabilities19.62
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock183.49
Retained Earnings / Accumulated Deficit3.13
Accumulated Other Comprehensive Income4.07
Other Equity4.07
Common Stockholder's Equity-6.96
Total Stockholder's Equity-6.96
Liabilities & Stockholder's Equity12.65
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About Redcloud Holdings Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 15, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-023944

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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