Orangekloud Technology Inc. (ORKT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Orangekloud Technology In...

NASDAQ: ORKT · Real-Time Price · USD
0.58
-0.05 (-7.21%)
At close: Sep 12, 2025, 3:58 PM
0.57
-2.06%
After-hours: Sep 12, 2025, 07:46 PM EDT

Orangekloud Technology Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.17M 1.07M 2M 1.64M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1M n/a n/a n/a
Other Long-Term Assets
3.16K 18.34K 25.64K 25.64K
Receivables
377.27K 1.03M 2.4M 1.37M
Inventory
n/a n/a n/a n/a
Other Current Assets
153.58K 194.48K 38.53K 134.78K
Total Current Assets
13.23M 2.29M 4.44M 3.14M
Property-Plant & Equipment
28.93K 136.16K 289.92K 10.54K
Goodwill & Intangibles
1.75M 1.61M 1.82M 1.56M
Total Long-Term Assets
2.79M 1.93M 2.29M 1.76M
Total Assets
16.02M 4.22M 6.73M 4.9M
Account Payables
299.54K 284.39K 317.21K 477.64K
Deferred Revenue
1.14M 597.12K 1.84M 1.45M
Short-Term Debt
256.92K 245.63K 149.87K 145.44K
Other Current Liabilities
457.29K 360.98K 252.07K 173.24K
Total Current Liabilities
2.21M 1.62M 2.78M 2.74M
Long-Term Debt
246.66K 503.58K 313.54K 463.41K
Other Long-Term Liabilities
n/a 5.36K n/a n/a
Total Long-Term Liabilities
248.96K 508.94K 585.54K 799.01K
Total Liabilities
2.46M 2.13M 3.36M 3.54M
Total Debt
503.58K 873.08K 716.73K 608.85K
Common Stock
31.34K 26.81K 26.81K 26.81K
Retained Earnings
-9.77M -1.12M 189.41K -1.8M
Comprehensive Income
146.5K 81.57K 41.37K 27.09K
Shareholders Equity
13.56M 2.1M 3.36M 1.36M
Total Investments
1M n/a n/a n/a