Orangekloud Technology In...
(ORKT)
undefined
undefined%
At close: undefined
3.35
1.98%
After-hours Jan 08, 2025, 06:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 1.07M | 2.00M | 1.64M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a |
| Other Long-Term Assets | 179.34K | 25.64K | 25.64K |
| Receivables | 1.03M | 2.40M | 1.37M |
| Inventory | n/a | 1.00 | 1.00 |
| Other Current Assets | 194.05K | 38.53K | 134.78K |
| Total Current Assets | 2.29M | 4.44M | 3.14M |
| Property-Plant & Equipment | 136.16K | 289.92K | 10.54K |
| Goodwill & Intangibles | 1.61M | 1.82M | 1.56M |
| Total Long-Term Assets | 1.93M | 2.29M | 1.76M |
| Total Assets | 4.22M | 6.73M | 4.90M |
| Account Payables | 284.39K | 317.21K | 477.64K |
| Deferred Revenue | 597.12K | 1.84M | 1.45M |
| Short-Term Debt | 369.51K | 279.31K | 145.44K |
| Other Current Liabilities | 367.58K | 336.28K | 668.51K |
| Total Current Liabilities | 1.62M | 2.78M | 2.74M |
| Long-Term Debt | 503.58K | 437.43K | 463.41K |
| Other Long-Term Liabilities | n/a | n/a | n/a |
| Total Long-Term Liabilities | 508.94K | 585.54K | 799.01K |
| Total Liabilities | 2.13M | 3.36M | 3.54M |
| Total Debt | 873.08K | 716.73K | 608.85K |
| Common Stock | 26.81K | 26.81K | 26.81K |
| Retained Earnings | -1.12M | 189.41K | -1.80M |
| Comprehensive Income | 81.57K | 41.37K | 27.09K |
| Shareholders Equity | 2.10M | 3.36M | 1.36M |
| Total Investments | n/a | n/a | n/a |