Cuprina Holdings (Cayman) Limited (CUPR)
NASDAQ: CUPR · Real-Time Price · USD
1.755
-0.095 (-5.14%)
Oct 26, 2026, 2:53 PM EDT - Market open
CUPR Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.12 | 0.12 | 0.04 | 0.56 | 0.77 |
Short-Term Investments | 0.09 | 0.07 | 0.07 | 0.05 | 0.01 |
Cash & Short-Term Investments | 3.2 | 0.18 | 0.1 | 0.62 | 0.77 |
Cash Growth | 1651.97% | 79.40% | -83.53% | -20.04% | - |
Accounts Receivable | 0.02 | 0.03 | 0.05 | 0.04 | 0.01 |
Other Receivables | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
Inventory | - | 0 | 0.01 | 0.01 | - |
Prepaid Expenses | 3.87 | 0.08 | 0.07 | 0.05 | 0 |
Other Current Assets | 0.24 | 1.36 | 1.2 | 0.55 | 0.02 |
Total Current Assets | 7.33 | 1.66 | 1.44 | 1.27 | 0.81 |
Property, Plant & Equipment | 0.39 | 0.09 | 0.15 | 0.16 | 0.14 |
Long-Term Investments | - | - | - | 0.01 | - |
Other Long-Term Assets | 0.78 | - | - | - | - |
Total Assets | 8.5 | 1.75 | 1.59 | 1.44 | 0.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | - | - | - | 0 |
Accrued Expenses | 0.02 | 0 | 0 | 0 | 0.04 |
Short-Term Debt | 2.93 | 5.62 | 3.96 | 2.85 | 1.15 |
Current Portion of Long-Term Debt | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 |
Current Portion of Leases | 0.11 | 0.04 | 0.04 | 0.04 | 0.02 |
Other Current Liabilities | 0.01 | 0.33 | 0.41 | 0.18 | 0.27 |
Total Current Liabilities | 3.12 | 6.04 | 4.43 | 3.09 | 1.51 |
Long-Term Debt | 0.13 | 0.16 | 0.02 | 0.04 | 0.06 |
Long-Term Leases | 0.21 | - | 0.04 | 0.08 | 0.06 |
Total Liabilities | 3.45 | 6.2 | 4.48 | 3.21 | 1.64 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 13.91 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -9.23 | -4.56 | -3 | -1.88 | -0.79 |
Comprehensive Income & Other | 0.35 | -0 | 0 | -0 | - |
Shareholders' Equity | 5.06 | -4.46 | -2.9 | -1.78 | -0.68 |
Total Liabilities & Equity | 8.5 | 1.75 | 1.59 | 1.44 | 0.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.41 | 5.88 | 4.08 | 3.04 | 1.32 |
Net Cash (Debt) | -0.21 | -5.69 | -3.98 | -2.42 | -0.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -2.53 | -1.77 | -1.07 | -0.24 |
Filing Date Shares Outstanding | 2.68 | 2.68 | 2.25 | 2.25 | 2.25 |
Total Common Shares Outstanding | 2.68 | 2.25 | 2.25 | 2.25 | 2.25 |
Working Capital | 4.22 | -4.38 | -2.99 | -1.82 | -0.7 |
Book Value Per Share | 1.89 | -1.98 | -1.29 | -0.79 | -0.30 |
Tangible Book Value | 5.06 | -4.46 | -2.9 | -1.78 | -0.68 |
Tangible Book Value Per Share | 1.89 | -1.98 | -1.29 | -0.79 | -0.30 |
Machinery | 0.12 | 0.11 | 0.09 | 0.04 | 0.03 |