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Orangekloud Technology In... (ORKT)

NASDAQ: ORKT · Real-Time Price · USD

0.52

0.01 (1.96%)

At close: Jul 01, 2025, 3:59 PM

0.55

4.79%

After-hours: Jul 01, 2025, 04:40 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