RedCloud Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.8	0.55	2.25
Cash & Short-Term Investments	0.8	0.55	2.25
Cash Growth	44.35%	-75.34%	-
Accounts Receivable	5.53	1.59	1.3
Other Receivables	2.17	0.3	0.19
Receivables	7.7	1.89	1.49
Prepaid Expenses	0.47	0.11	0.01
Restricted Cash	0.03	0.03	-
Other Current Assets	1.8	-	-
Total Current Assets	10.8	2.59	3.74
Property, Plant & Equipment	0.59	0.13	0.07
Other Intangible Assets	6.17	4.62	4.11
Total Assets	17.56	7.34	7.92
Accounts Payable	3.37	1.01	0.31
Accrued Expenses	9.64	3.2	0.35
Short-Term Debt	50.62	16.23	2.44
Current Income Taxes Payable	-	-	0.14
Other Current Liabilities	0.14	0.09	0.05
Total Current Liabilities	63.77	20.53	3.29
Long-Term Debt	22.56	9.38	19.08
Total Liabilities	86.33	29.91	22.36
Common Stock	0.07	0.06	0.05
Additional Paid-In Capital	74.37	73.11	49.72
Retained Earnings	-148.42	-97.7	-65.32
Comprehensive Income & Other	5.21	1.97	1.1
Shareholders' Equity	-68.77	-22.57	-14.45
Total Liabilities & Equity	17.56	7.34	7.92
Total Debt	73.18	25.61	21.51
Net Cash (Debt)	-72.37	-25.05	-19.26
Net Cash Per Share	-2.98	-1.31	-0.61
Filing Date Shares Outstanding	44.23	43.34	31.34
Total Common Shares Outstanding	25	43.34	31.34
Working Capital	-52.97	-17.94	0.46
Book Value Per Share	-2.75	-0.52	-0.46
Tangible Book Value	-74.94	-27.19	-18.55
Tangible Book Value Per Share	-3.00	-0.63	-0.59
Machinery	0.89	0.34	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.