ORANGEKLOUD TECHNOLOGY INC (ORKT) Stock Balance Sheet
NASDAQ:ORKT • KYG6781F1191
Current stock price
1.02 USD
+0.01 (+0.99%)
At close:
1.04 USD
+0.02 (+1.96%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.56M | 8.17M | 1.07M | 2.00M | 1.64M | |||
| Receivables | 251.20K | 377.30K | 1.03M | 2.40M | 1.47M | |||
| Other Current Assets | 2.55M | 4.69M | 194.10K | 38.50K | 30.40K | |||
| Total Current Assets | 8.36M | 13.23M | 2.29M | 4.44M | 3.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.10K | 28.90K | 136.20K | 289.90K | 10.50K | |||
| Investments And Advances | 1.00M | 1.00M | N/A | N/A | N/A | |||
| Intangibles | 1.61M | 1.75M | 1.61M | 1.82M | 1.56M | |||
| Other Non-Current Assets | 161.00K | 0.00 | 164.20K | 186.60K | 186.60K | |||
| Total Non-Current Assets | 2.79M | 2.79M | 1.93M | 2.29M | 1.76M | |||
| TOTAL ASSETS | 11.16M | 16.02M | 4.22M | 6.73M | 4.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 181.40K | 256.90K | 245.60K | 149.90K | 145.40K | |||
| Accrued Expenses | 0.00 | 457.30K | 484.90K | 381.50K | 173.20K | |||
| Accounts Payable | 672.00K | 299.50K | 284.40K | 317.20K | 477.60K | |||
| Other Current Liabilities | 752.60K | 1.20M | 603.70K | 1.93M | 1.94M | |||
| Total Current Liabilities | 1.61M | 2.21M | 1.62M | 2.78M | 2.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.20K | 246.70K | 503.60K | 313.50K | 463.40K | |||
| Other Non-Current Liabilities | 65.60K | 2.30K | 5.40K | 272.00K | 335.60K | |||
| Total Non-Current Liabilities | 260.70K | 248.90K | 508.90K | 585.50K | 799.00K | |||
| TOTAL LIABILITIES | 1.87M | 2.46M | 2.13M | 3.36M | 3.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.30M | -9.77M | -1.12M | 189.40K | -1.80M | |||
| Additional Paid In Capital | 23.14M | 23.14M | 3.11M | 3.11M | 3.11M | |||
| Common Shares | 31.30K | 31.30K | 26.80K | 26.80K | 26.80K | |||
| Other Shareholders' Equity | -587.30K | 146.50K | 81.60K | 41.40K | 27.10K | |||
| Shares Outstanding | 5.77M | 17.07M | 16.92M | 16.92M | 16.92M | |||
| Tangible Book Value per Share | 1.33 | 0.69 | 0.03 | 0.09 | -0.01 | |||
| Total Shareholders' Equity | 9.29M | 13.56M | 2.10M | 3.36M | 1.36M | |||
| TOTAL LIABILITIES AND EQUITY | 11.16M | 16.02M | 4.22M | 6.73M | 4.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.24 | 0.09 | 0.34 | |||
| Current Ratio | 5.21 | 5.98 | 1.42 | 1.60 | 1.15 | |||
| Return On Assets (ROA) | -109.43% | -53.98% | -30.96% | 29.55% | 1.46% | |||
| Return On Equity (ROE) | -131.41% | -63.79% | -62.37% | 59.09% | 5.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 36.17% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 73.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 1068.42% | N/A | |||
All data in SGD , ROIC based on taxRate of 0.21