Complete Filing Data
RedCloud Holdings plc reported Stockholders Equity of -$68.77 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RedCloud Holdings plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $46.5M | $19.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.2M | $866.4K |
| Operating Income Loss | -$38.6M | -$25.6M |
| Operating Expenses | $85.1M | $45.5M |
| Net Income Loss | -$50.7M | -$32.4M |
| Interest Income Expense Net | -$3.1M | -$1.5M |
| Income Tax Expense Benefit | -$1.9M | -$402.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.6M | -$32.8M |
| General And Administrative Expense | $3.9M | $953.4K |
| Comprehensive Income Net Of Tax | -$47.5M | -$31.5M |
| Accrued Interest Expense On Shareholder Loans | $2.0M | $1.3M |
| Income Taxes Receivable | $1.7M | $267.1K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.2M | $866.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity * | -$68.8M | -$22.6M | -$14.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $832.7K | $587.2K | $2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $245.5K | -$1.7M | |
| Long Term Loans Payable | $22.6M | $9.4M | $19.1M |
| Voucher Payable Current | $6.5M | $1.5M | |
| Value Added Tax Payable | $32.4K | $702.6K | |
| Retained Earnings Accumulated Deficit | -$148.4M | -$97.7M | |
| Restricted Cash | $31.9K | $32.4K | |
| Property Plant And Equipment Net | $593.4K | $127.1K | |
| Other Liabilities Current | $143.1K | $85.7K | |
| Other Assets Current | $2.8M | $115.7K | |
| Loans Payable Current | $50.1M | $15.7M | |
| Liabilities Current | $63.8M | $20.5M | |
| Liabilities And Stockholders Equity | $17.6M | $7.3M | |
| Liabilities | $86.3M | $29.9M | |
| Intangible Assets Net Excluding Goodwill | $6.2M | $4.6M | |
| Common Stock Value | $65.3K | $56.8K | |
| Cash And Cash Equivalents At Carrying Value | $800.7K | $554.7K | |
| Assets Noncurrent | $6.8M | $4.8M | |
| Assets Current | $10.8M | $2.6M | |
| Assets | $17.6M | $7.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.2M | $2.0M | |
| Accrued Liabilities Current | $3.1M | $1.0M | |
| Accounts Receivable Net Current | $5.5M | $1.6M | |
| Accounts Payable Current | $3.4M | $1.0M | |
| Gains Losses On Extinguishment Of Debt | -$3.5M | ||
| Liabilities Noncurrent | $22.6M | $9.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Share Based Compensation | $1.3M | $68.8K |
| Proceeds From Convertible Debt | $7.2M | $5.6M |
| Payments To Acquire Property Plant And Equipment | $630.0K | $101.2K |
| Payments To Acquire Intangible Assets | $3.3M | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$34.7M | -$22.0M |
| Net Cash Provided By Used In Investing Activities | -$3.9M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $35.0M | $19.8M |
| Increase Decrease In Other Current Liabilities | $57.4K | -$125.8K |
| Increase Decrease In Other Current Assets | $2.7M | $99.8K |
| Increase Decrease In Income Taxes Receivable | $1.4M | $261.0K |
| Increase Decrease In Accrued Taxes Payable | -$670.2K | $87.7K |
| Increase Decrease In Accrued Liabilities | $2.1M | $1.8M |
| Increase Decrease In Accounts Receivable | $4.0M | $1.7M |
| Increase Decrease In Accounts Payable | $7.4M | $2.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $2.2M |
| Proceeds From Short Term Debt | $27.8M | $11.6M |
| Proceeds From Issuance Of Common Stock | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 24.3M | 19.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.3M | 19.2M |
| Earnings Per Share Diluted | $-2.09 | $-1.69 |
| Earnings Per Share Basic | $-2.09 | $-1.69 |
| Common Stock Shares Outstanding | 25.0M | 21.7M |
| Common Stock Shares Issued | 25.0M | 21.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Gain Loss From Change In Fairvalue Of Convertible Shareholder Loan | -$6.0M | -$4.6M |
| Salaries Benefits Contractor Costs | $19.3M | $14.3M |
| Provision For Doubtful Accounts | $44.5K | $259.1K |
| Professional Fees | $2.1M | $810.0K |
| Product And Technology Development Expense | $3.1M | $2.0M |
| Marketing Expense | $52.9M | $24.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$470.2K | -$1.0M |
| Depreciation And Amortization | $1.9M | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $68.8K |
| Short Term Borrowings | $558.2K | $544.7K |
| Additional Paid In Capital | $74.4M | $73.1M |
| Unrealised Gain Loss | $488.2K | -$101.5K |
| Stock Issued During Period Value Conversion Of Convertible Securities | $21.2M |
Most recent annual filing with the SEC: May 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.