Security
RCT · RedCloud Holdings plc
RCTNASDAQCommon stockCurrentCIK 2027360Updated Sep 26, 2026
RCT price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | 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 | — | — |
| 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 | 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 333-296419
Registration 333-294615
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 · 2026-09-22
Exhibit 99.1 RedCloud Announces Issuance of Shares to CEO in Private Placement London, September 22, 2026 (GLOBE NEWSWIRE) - RedCloud Holdings plc (the “Company” or “RedCloud”) (Nasdaq: RCT) today announced that it has entered into a subscription agreement and set-off agreement with Justin Floyd, the Company’s Chief Executive Officer, pursuant to which the Company agreed to issue and sell 74,000 of its unregistered ordinary shares to Mr. Floyd in a private placement at a price per share of $2.…
Read attachment ↗ex107.htm · F-1 · 2026-03-26
Calculation of Filing Fee Tables F-1 RedCloud Holdings plc ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offeri…
Read attachment ↗ex107.htm · F-1 · 2026-03-16
Calculation of Filing Fee Tables F-1 RedCloud Holdings plc ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offe…
Read attachment ↗