Cuprina Holdings (Cayman) Limited (CUPR)

NASDAQ: CUPR · Real-Time Price · USD

3.150

+0.150 (5.00%)

At close: Sep 11, 2026, 4:00 PM EDT

3.189

+0.039 (1.24%)

After-hours: Sep 11, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q