Orangekloud Technology Inc. (ORKT)
NASDAQ: ORKT · Real-Time Price · USD
0.9900
-0.0200 (-1.98%)
Aug 24, 2026, 11:02 AM EDT - Market open
Orangekloud Technology 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 | 2.99 | 8.17 | 1.07 | 2 | 1.64 |
Cash & Short-Term Investments | 2.99 | 8.17 | 1.07 | 2 | 1.64 |
Cash Growth | -63.43% | 665.13% | -46.64% | 21.93% | - |
Accounts Receivable | 0.97 | 0.38 | 1.03 | 2.4 | 1.37 |
Other Receivables | - | - | 0 | - | - |
Receivables | 0.97 | 0.38 | 1.03 | 2.4 | 1.37 |
Other Current Assets | 0.97 | 4.69 | 0.19 | 0.04 | 0.13 |
Total Current Assets | 4.92 | 13.23 | 2.29 | 4.44 | 3.14 |
Property, Plant & Equipment | 1.61 | 0.03 | 0.14 | 0.29 | 0.01 |
Long-Term Investments | 3.89 | 1 | - | - | - |
Other Intangible Assets | 1.43 | 1.75 | 1.61 | 1.82 | 1.56 |
Long-Term Accounts Receivable | - | 0 | 0.02 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.16 | 0.16 | 0.16 |
Other Long-Term Assets | - | - | 0 | 0.03 | 0.03 |
Total Assets | 11.85 | 16.02 | 4.22 | 6.73 | 4.9 |
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 | 0.24 | 0.3 | 0.28 | 0.32 | 0.48 |
Accrued Expenses | 0.5 | 0.46 | 0.36 | 0.25 | 0.17 |
Short-Term Debt | 0.03 | 0 | 0 | 0.03 | 0 |
Current Portion of Long-Term Debt | 0.1 | 0.26 | 0.25 | 0.15 | 0.15 |
Current Portion of Leases | 0.2 | - | 0.12 | 0.13 | - |
Current Unearned Revenue | 0.85 | 1.14 | 0.6 | 1.84 | 1.45 |
Other Current Liabilities | 0.11 | 0.06 | 0.01 | 0.05 | 0.5 |
Total Current Liabilities | 2.03 | 2.21 | 1.62 | 2.78 | 2.74 |
Long-Term Debt | 0.14 | 0.25 | 0.5 | 0.31 | 0.46 |
Long-Term Leases | 1.1 | - | - | 0.12 | - |
Long-Term Unearned Revenue | 0.06 | 0 | 0.01 | 0.15 | 0.34 |
Total Liabilities | 3.33 | 2.46 | 2.13 | 3.36 | 3.54 |
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 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 23.14 | 23.14 | 3.11 | 3.11 | 3.11 |
Retained Earnings | -14.21 | -9.77 | -1.12 | 0.19 | -1.8 |
Comprehensive Income & Other | -0.45 | 0.15 | 0.08 | 0.04 | 0.03 |
Shareholders' Equity | 8.52 | 13.56 | 2.1 | 3.36 | 1.36 |
Total Liabilities & Equity | 11.85 | 16.02 | 4.22 | 6.73 | 4.9 |
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 | 1.57 | 0.5 | 0.87 | 0.75 | 0.61 |
Net Cash (Debt) | 1.41 | 7.66 | 0.19 | 1.25 | 1.03 |
Net Cash Growth | -81.57% | 3850.48% | -84.51% | 21.38% | - |
Net Cash Per Share | 0.24 | 1.43 | 0.04 | 0.25 | 0.21 |
Filing Date Shares Outstanding | 5.84 | 5.84 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5.84 | 5.84 | 5 | 5 | 5 |
Working Capital | 2.89 | 11.02 | 0.68 | 1.66 | 0.4 |
Book Value Per Share | 1.46 | 2.32 | 0.42 | 0.67 | 0.27 |
Tangible Book Value | 7.09 | 11.8 | 0.48 | 1.55 | -0.2 |
Tangible Book Value Per Share | 1.21 | 2.02 | 0.10 | 0.31 | -0.04 |