RCT
REDCLOUD (RCT)
NASDAQ
$0.62-$0.02 (-2.38%)
Price as of Jun 23, 2026 7:30 PM EDT
  • $6.9M
    Market Cap
  • -56.85%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
48.5M
+4.39%
46.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
48.5M
+4.39%
46.5M
N/A
Sales and Marketing Expense
49.1M
-7.17%
52.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.4M
+41.02%
1.7M
N/A
Total Operating Expenses
92.1M
+8.22%
85.1M
N/A
Operating Profit
-43.6M
+12.82%
-38.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-3.1M
N/A
Interest Income and Expense and Net
0
+100.00%
-3.1M
N/A
Total Nonoperating Income and Expense
N/A
N/A
-3.1M
N/A
Income before Taxes
-46.2M
-12.04%
-52.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-46.2M
-2.61%
-47.5M
N/A
Net Income from Continuing Operations Applicable to Common
-46.2M
-12.04%
-52.6M
N/A
Basic EPS and Net Income
-1.03
-50.72%
-2.09
N/A
Diluted EPS and Net Income
-1.03
-50.72%
-2.09
N/A
Basic Weighted Average Shares
45.0M
+85.28%
24.3M
N/A
Diluted Weighted Average Shares
45.0M
+85.28%
24.3M
N/A
Balance Sheet
Cash and Cash Equivalents
478,983
-40.18%
800,735
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
478,983
-40.18%
800,735
N/A
Total Current Assets
5.3M
-50.51%
10.8M
N/A
Accumulated Depreciation
N/A
N/A
292,728
N/A
Property and Plant and Equipment and Net
444,967
N/A
N/A
N/A
Total Long-Term Assets
7.3M
+8.10%
6.8M
N/A
Total Assets
12.7M
-27.94%
17.6M
N/A
Income Taxes Payable
233,441
+620.79%
32,387
N/A
Total Short-Term Debt
11.9M
-76.51%
50.6M
N/A
Total Current Liabilities
19.6M
-69.24%
63.8M
N/A
Total Long-Term Debt
16.2M
-27.98%
22.6M
N/A
Total Long-Term Liabilities
8.1M
-63.99%
22.6M
N/A
Total Liabilities
19.6M
-77.28%
86.3M
N/A
Retained Earnings
-194.7M
+31.15%
-148.4M
N/A
Total Stockholders Equity
-7.0M
-89.88%
-68.8M
N/A
Total Shares Outstanding
55.3M
+121.27%
25.0M
N/A
Cash Flow
Cash from Operating Activities
-37.0M
+6.64%
-34.7M
N/A
Capital Expenditures
147,196
-76.63%
629,958
N/A
Cash from Investing Activities
-3.3M
-16.10%
-3.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
39.9M
+13.78%
35.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-89.83%
N/A
N/A
N/A
Return on Assets
-306.06%
N/A
N/A
N/A
Return on Equity
122.11%
N/A
N/A
N/A
Revenue Growth
4.39%
N/A
N/A
N/A
Current Ratio
0.27
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-4.04
N/A
N/A
N/A
Debt-to-Assets Ratio
2.22
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow