CUPRINA HOLDINGS CAYMAN-A (CUPR) Stock Balance Sheet
USA - NASDAQ:CUPR - KYG2592E1026 - Common Stock
0.9701 USD
+0 (+0.01%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 116.50K | 35.30K | 564.60K | 767.30K | |||
| Receivables | 119.50K | 211.90K | 440.00K | 19.50K | |||
| Inventories | 1.70K | 7.70K | 6.50K | N/A | |||
| Other Current Assets | 1.42M | 1.18M | 258.00K | 21.40K | |||
| Total Current Assets | 1.66M | 1.44M | 1.27M | 808.20K | |||
| Non-Current Assets | |||||||
| PPE Net | 89.00K | 150.70K | 159.10K | 144.90K | |||
| Investments And Advances | 0.00 | 0.00 | 7.90K | 0.00 | |||
| Total Non-Current Assets | 89.00K | 150.60K | 166.90K | 144.90K | |||
| TOTAL ASSETS | 1.75M | 1.59M | 1.44M | 953.10K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.30K | 20.90K | 20.00K | 25.70K | |||
| Accrued Expenses | 35.90K | 43.80K | 40.90K | 62.00K | |||
| Accounts Payable | N/A | N/A | N/A | 200.00 | |||
| Other Current Liabilities | 5.95M | 4.36M | 3.03M | 1.42M | |||
| Total Current Liabilities | 6.04M | 4.43M | 3.09M | 1.51M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 163.70K | 21.70K | 43.20K | 63.10K | |||
| Other Non-Current Liabilities | 0.00 | 35.80K | 79.70K | 64.20K | |||
| Total Non-Current Liabilities | 163.80K | 57.50K | 122.90K | 127.30K | |||
| TOTAL LIABILITIES | 6.20M | 4.48M | 3.21M | 1.64M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -4.56M | -3.00M | -1.88M | -786.50K | |||
| Additional Paid In Capital | 78.70K | 78.70K | 78.70K | 78.70K | |||
| Common Shares | 24.20K | 24.20K | 24.20K | 24.20K | |||
| Other Shareholders' Equity | -1.60K | 300.00 | -300.00 | 0.00 | |||
| Shares Outstanding | 21.75M | 21.75M | 21.75M | 21.75M | |||
| Tangible Book Value per Share | -0.20 | -0.13 | -0.08 | -0.03 | |||
| Total Shareholders' Equity | -4.46M | -2.90M | -1.78M | -683.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.75M | 1.59M | 1.44M | 953.10K | |||
| Statistics | |||||||
| Debt/Equity | -0.04 | -0.01 | -0.02 | -0.09 | |||
| Current Ratio | 0.27 | 0.32 | 0.41 | 0.54 | |||
| Return On Assets (ROA) | -89.43% | -70.61% | -76.21% | -54.53% | |||
All data in SGD , ROIC based on taxRate of 0.21