---
title: "Redcloud (RCT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RCT.US/norm.md"
symbol: "RCT.US"
name: "Redcloud"
parent: "https://longbridge.com/en/quote/RCT.US.md"
datetime: "2026-03-04T15:08:55.780Z"
locales:
  - [en](https://longbridge.com/en/quote/RCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RCT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RCT.US/norm.md)


# Redcloud (RCT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3713 | -0.3713 | -8.93 | -8.93 | -0.5068 |
| ROE | 658.01% | 138.19% | 78.02% | 94.64% | 107.08% |
| Revenue | 8.99M | 8.99M | 15.21M | 15.21M | 8.04M |
| Net income | -13.27M | -13.27M | -13.41M | -13.41M | -11.94M |
| Operating income | -13.91M | -13.91M | -11.03M | -11.03M | -8.30M |
| Gross margin | 28.67% | 28.67% | 65.94% | 65.94% | 44.67% |
| Net margin | -147.69% | -147.69% | -88.18% | -88.18% | -148.60% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.40M | 13.40M | 17.56M | 17.56M | 9.62M |
| Leverage | -1.67 | -1.67 | -0.2553 | -0.2553 | -0.2156 |
| BVPS | -0.1824 | -0.1824 | -2.75 | -2.75 | -0.8923 |
| Turnover | 4.20 | 4.12 | 3.74 | - | - |
| Cash & STI | 869081.00 | 869081.00 | 800735.00 | 800735.00 | 2.23M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 574334.00 | 574334.00 | 593357.00 | 593357.00 | 361974.00 |
| Net debt | 8.46M | 8.46M | 72.37M | 72.37M | 46.45M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.96M | -7.96M | -9.65M | -9.65M | -7.69M |
| Investing CF | -1.12M | -1.12M | -1.38M | -1.38M | -570081.00 |
| Financing CF | 10.37M | 10.37M | 9.05M | 9.05M | 8.48M |
| Free CF | -5.23M | -1.19M | -7.10M | -7.18M | -5.34M |
| OCF coverage | -69.45% | -69.45% | -5639.87% | -5639.87% | -5344.75% |
| Repaid & issued | - | - | -4.86M | -4.86M | 8.48M |
| CapEx | -63619.00 | -63619.00 | -171099.00 | -171099.00 | -143879.00 |