Security
RedCloud Holdings plc Ordinary Shares · RCT
RCTNASDAQCommon stockCurrentCIK 2027360Updated Nov 2, 2026
RCT price & chart
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NASDAQ:RCT on TradingView ↗About the company
RedCloud’s mission is to build the intelligence infrastructure of global trade, through generation and aggregation of proprietary trading and market data from across the FMCG industry through its RedAI infrastructure and associated products (“RedAI”). RedCloud provides market intelligence based on proprietary trading data across categories in each of its markets. The Company also delivers a trading infrastructure and related products for use by its customers, to enable intelligent digital exchange of everyday consumer supplies across business supply chains, supported by a payments and lending ecosystem intended to streamline trade.
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
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cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation, Depletion and AmortizationUSD | — | — | 295,586Source | 1,881,323Source | 1,247,813Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 7,824,176Source | 1,275,425Source | 68,840Source |
| Changes in operating assets and liabilities: | |||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -2,658,166Source | 3,957,116Source | 1,675,239Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -4,589,278Source | 7,361,586Source | 2,938,930Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -36,983,400Source | -34,679,455Source | -22,037,588Source |
| Cash flows from investing activities: | |||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -3,265,347Source | -3,891,888Source | -1,598,391Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 147,196Source | 629,958Source | 101,178Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 39,877,731Source | 35,049,520Source | 19,806,399Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -353,689Source | 245,521Source | -1,662,571Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 901,388Source | 2,230,360Source | 478,982Source | 832,671Source | 587,150Source |
| Supplemental disclosure of cash flow information: | |||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 55,809Source | — |
| Income Taxes Paid, NetUSD | — | — | 1,835,365Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,328Source | 3,767,344Source | 2,167,009Source |
| Additional Financial Items | |||||
| DepreciationUSD | — | — | 295,586Source | 163,748Source | 48,100Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,607,877Source | -470,219Source | -1,042,747Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -4,377,051Source | — |
| General and Administrative ExpenseUSD | — | — | 10,474,040Source | 3,922,348Source | 953,437Source |
| Income Tax Expense (Benefit)USD | — | — | — | -1,851,038Source | -402,184Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -46,236,851Source | -50,715,696Source | -32,385,895Source |
| Operating ExpensesUSD | — | — | 92,143,907Source | 85,147,608Source | 45,453,346Source |
| Payments to Acquire InvestmentsUSD | — | — | 134,476Source | — | — |
| Proceeds from Contributed CapitalUSD | — | — | 5,300,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 36,670,703Source | — | 2,587,312Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 48,539,353Source | 46,499,285Source | 19,807,466Source |
| Operating Income (Loss)USD | -43,604,554Source | -38,648,323Source | -25,645,880Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -46,236,851Source | -52,566,734Source | -32,788,079Source |
| Income Tax Expense (Benefit)USD | — | -1,851,038Source | -402,184Source |
| Net Income (Loss) Attributable to ParentUSD | -46,236,851Source | -50,715,696Source | -32,385,895Source |
| Earnings Per Share, BasicUSD per share | -1.03Source | -2.09Source | -1.69Source |
| Earnings Per Share, DilutedUSD per share | -1.03Source | -2.09Source | -1.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,017,170Source | 24,297,063Source | 19,172,619Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,017,170Source | 24,297,063Source | 19,172,619Source |
| Additional Financial Items | |||
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,717,640Source | 1,881,323Source | 1,247,813Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,607,877Source | -470,219Source | -1,042,747Source |
| General and Administrative ExpenseUSD | 10,474,040Source | 3,922,348Source | 953,437Source |
| Interest Income (Expense), NetUSD | -2,189,964Source | -3,120,054Source | -1,452,458Source |
| Operating ExpensesUSD | 92,143,907Source | 85,147,608Source | 45,453,346Source |
| Other IncomeUSD | 1,165,544Source | — | — |
Offerings
Registration 333-294615
Registration 333-296419
Registration 333-296836
Registration 333-296420
Registration 333-294358
Registration 333-288747
Registration 333-283012
- Gross proceeds
- 23000000.0
- Net proceeds
- 21390000.0
- Deal price
- 4.5
- Shares
- 5111111
- Offering price
- $4.50
- Ticker
- RCT
Filing attachments
ex99-1.htm · 6-K · 2026-10-28
Exhibit 99.1 RedCloud Announces Issuance of Shares to Insiders in Private Placement at Price per Share of $0.25 for Aggregate Subscription Price of $7.9 million London, October 28, 2026 (GLOBE NEWSWIRE) - RedCloud Holdings plc (the “Company” or “RedCloud”) (Nasdaq: RCT) today announced that it has entered into subscription agreements and set-off agreements with Company insiders pursuant to which the Company agreed to issue and sell 31.7 million of its unregistered ordinary shares in a private …
Read attachment ↗ex99-1.htm · 6-K · 2026-10-27
Exhibit 99.1 RedCloud Repays All Convertible Notes In Full Following repayment, there are no convertible notes outstanding and RedCloud intends to deregister the unsold ordinary shares under the applicable registration statement to extinguish the related resale overhang. LONDON, October 26, 2026 (GLOBE NEWSWIRE) - RedCloud Holdings plc (Nasdaq: RCT) (“RedCloud” or the “Company”), which is building the AI prediction infrastructure for global FMCG trade, today announced that it has fully repaid…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-15
Exhibit 99.1 RedCloud’s First Saudi Customer Chooses RedAI for Predictive Trade Intelligence and Provides $21 Million of Live Trade Data First commercial close will provide initial local data for RAID and the previously announced joint venture to operate RedAI trade infrastructure in Saudi Arabia and Bahrain LONDON and RIYADH, October 15, 2026 (GLOBE NEWSWIRE) - RedCloud Holdings plc (Nasdaq: RCT) (“RedCloud” or the “Company”), which is building the AI prediction infrastructure for global FMC…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-15
Exhibit 99.1 RedCloud Receives Expected Nasdaq Staff Delisting Determination and Files Appeal to Preserve Listing Pending Panel Hearing As a result of the appeal, there is no immediate impact on the listing of RedCloud ordinary shares, which continue to trade in the normal manner on the Nasdaq Capital Market under the symbol “RCT”. LONDON, October 14, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (Nasdaq: RCT) (“RedCloud” or the “Company”), which is building the AI prediction infrastructure …
Read attachment ↗ex99-1.htm · 6-K · 2026-09-30
Exhibit 99.1 REDCLOUD HOLDINGS PLC UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2026 INDEX TO UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS Unaudited 2 Condensed Consolidated Balance Sheets as at June 30, 2026 and December 31, 2025 Unaudited …
Read attachment ↗ex99-2.htm · 6-K · 2026-09-30
Exhibit 99.2 MANAGEMENT ’ S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis provides information which management believes is relevant to an assessment and understanding of the Company’s results of operations and financial condition. This discussion and analysis should be read together with the unaudited condensed consolidated interim financial statements and related notes that are included elsewhere in this 6-K. In addition to …
Read attachment ↗