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Orangekloud Technology In... (ORKT)

NASDAQ: ORKT · Real-Time Price · USD

0.59

0.04 (7.27%)

At close: Jul 03, 2025, 3:58 PM

Orangekloud Technology Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	8.17M	724.32K	1.07M	1.07M	1.69M	1.69M	2M	2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.16K	21.79K	179.34K	179.34K	26.25K	187.25K	25.64K	186.63K
Receivables	377.27K	510.02K	1.03M	1.03M	1.07M	1.07M	2.4M	2.4M
Inventory	n/a	n/a	1.00	1.00	0.00	0.00	n/a	n/a
Other Current Assets	153.58K	216.45K	182.94K	194.48K	17.75K	18.11K	38.53K	38.53K
Total Current Assets	13.23M	1.45M	2.29M	2.29M	2.77M	2.77M	4.44M	4.44M
Property-Plant & Equipment	28.93K	68.06K	136.16K	136.16K	216.35K	216.35K	289.92K	289.92K
Goodwill & Intangibles	1.75M	1.49M	1.61M	1.61M	1.99M	1.99M	1.82M	1.82M
Total Long-Term Assets	2.79M	1.58M	1.93M	1.93M	2.39M	2.39M	2.29M	2.29M
Total Assets	16.02M	3.03M	4.22M	4.22M	5.16M	5.16M	6.73M	6.73M
Account Payables	299.54K	418.99K	284.39K	284.39K	533.22K	533.22K	317.21K	317.21K
Deferred Revenue	1.14M	911.34K	597.12K	n/a	847.52K	n/a	1.84M	n/a
Short-Term Debt	256.92K	251.19K	245.63K	245.82K	240.2K	240.4K	149.87K	181.43K
Other Current Liabilities	457.29K	n/a	360.98K	1.09M	191.23K	1.22M	252.07K	2.28M
Total Current Liabilities	2.21M	1.94M	1.62M	1.62M	1.99M	1.99M	2.78M	2.78M
Long-Term Debt	246.66K	376.57K	503.58K	503.58K	627.76K	684.71K	313.54K	437.43K
Other Long-Term Liabilities	n/a	n/a	5.36K	5.36K	n/a	16.14K	n/a	148.12K
Total Long-Term Liabilities	248.96K	380.4K	508.94K	508.94K	700.85K	700.85K	585.54K	585.54K
Total Liabilities	2.46M	2.32M	2.13M	2.13M	2.69M	2.69M	3.36M	3.36M
Total Debt	503.58K	684.71K	873.08K	749.4K	1.06M	925.11K	716.73K	618.85K
Common Stock	31.34K	26.81K	26.81K	26.81K	26.81K	26.81K	26.81K	26.81K
Retained Earnings	-9.77M	-2.46M	-1.12M	-1.12M	-717.56K	-717.56K	189.41K	189.41K
Comprehensive Income	146.5K	39.54K	81.57K	81.57K	53.77K	53.77K	41.37K	41.37K
Shareholders Equity	13.56M	712.8K	2.1M	2.1M	2.47M	2.47M	3.36M	3.36M
Total Investments	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a