Orangekloud Technology In...

0.73
-0.02 (-2.67%)
At close: Mar 18, 2025, 3:59 PM
0.75
2.85%
After-hours: Mar 18, 2025, 07:56 PM EDT

Orangekloud Technology Balance Sheet Statement

Year FY23 FY22 FY21
Cash & Equivalents 1.07M 2M 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 2.4M 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 4.9M
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 -1.8M
Comprehensive Income 81.57K 41.37K 27.09K
Shareholders Equity 2.1M 3.36M 1.36M
Total Investments n/a n/a n/a