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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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