RedCloud Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.87	0.8	0.55	2.25
Cash & Short-Term Investments	0.87	0.8	0.55	2.25
Cash Growth	-61.03%	44.35%	-75.34%	-
Accounts Receivable	2.47	5.53	1.59	1.3
Other Receivables	1.39	2.17	0.3	0.19
Receivables	3.86	7.7	1.89	1.49
Prepaid Expenses	0.99	0.47	0.11	0.01
Restricted Cash	0.03	0.03	0.03	-
Other Current Assets	-	1.8	-	-
Total Current Assets	5.76	10.8	2.59	3.74
Property, Plant & Equipment	0.57	0.59	0.13	0.07
Other Intangible Assets	7.07	6.17	4.62	4.11
Total Assets	13.4	17.56	7.34	7.92
Accounts Payable	4.23	3.37	1.01	0.31
Accrued Expenses	7.76	9.64	3.2	0.35
Short-Term Debt	9.33	50.62	16.23	2.44
Current Income Taxes Payable	-	-	-	0.14
Other Current Liabilities	0.1	0.14	0.09	0.05
Total Current Liabilities	21.41	63.77	20.53	3.29
Long-Term Debt	-	22.56	9.38	19.08
Total Liabilities	21.41	86.33	29.91	22.36
Common Stock	0.12	0.07	0.06	0.05
Additional Paid-In Capital	153.01	74.37	73.11	49.72
Retained Earnings	-174.97	-148.42	-97.7	-65.32
Comprehensive Income & Other	13.77	5.21	1.97	1.1
Shareholders' Equity	-8	-68.77	-22.57	-14.45
Total Liabilities & Equity	13.4	17.56	7.34	7.92
Total Debt	9.33	73.18	25.61	21.51
Net Cash (Debt)	-8.46	-72.37	-25.05	-19.26
Net Cash Per Share	-0.28	-2.98	-1.31	-0.61
Filing Date Shares Outstanding	44.23	44.23	43.34	31.34
Total Common Shares Outstanding	44.23	25	43.34	31.34
Working Capital	-15.65	-52.97	-17.94	0.46
Book Value Per Share	-0.18	-2.75	-0.52	-0.46
Tangible Book Value	-15.14	-74.94	-27.19	-18.55
Tangible Book Value Per Share	-0.34	-3.00	-0.63	-0.59
Machinery	-	0.89	0.34	0.22

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