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Orangekloud Technology Inc

ORKT
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0.970USD
-0.040-3.96%
Close 07-31 16:00ETQuotes delayed by 15 min
5.66MMarket Cap
LossP/E TTM

ORKT Balance Sheet

You can check out the annual or quarterly balance sheets of Orangekloud Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-62.72%2.35M
675.59%4.28M
700.76%6.30M
-56.03%551.57K
--786.17K
--1.25M
- Cash and cash equivalents
-62.72%2.35M
675.59%4.28M
700.76%6.30M
-56.03%551.57K
--786.17K
--1.25M
Receivables
160.98%759.06K
-50.26%193.19K
-61.80%290.85K
-51.18%388.38K
--761.31K
--795.49K
-Accounts and notes receivable
276.05%707.92K
-54.92%150.02K
-56.36%188.25K
-55.24%332.82K
--431.39K
--743.61K
-Other receivables
-50.16%51.14K
-22.29%43.17K
-68.90%102.60K
7.08%55.56K
--329.92K
--51.88K
Prepaid expenses
-84.15%554.24K
--1.77M
--3.50M
----
----
----
Other current assets
76.82%209.35K
14.43%188.61K
-17.17%118.40K
1147.62%164.82K
--142.95K
--13.21K
Total current assets
-62.07%3.87M
482.22%6.43M
503.50%10.20M
-46.45%1.10M
--1.69M
--2.06M
Non-current assets
Net Fixed Assets
5576.74%1.27M
-73.19%13.89K
-77.76%22.30K
-67.81%51.83K
--100.30K
--161.03K
Goodwill and other intangible assets
-17.12%1.12M
9.05%1.24M
13.73%1.35M
-22.99%1.14M
--1.19M
--1.48M
Other non-current assets
----
4964.95%123.81K
-100.00%0.00
-98.25%2.44K
--120.97K
--139.37K
Total non-current assets
153.47%5.44M
78.03%2.15M
51.12%2.15M
-32.16%1.21M
--1.42M
--1.78M
Total assets
-24.59%9.31M
271.24%8.58M
296.87%12.35M
-39.83%2.31M
--3.11M
--3.84M
Liabilities
Current liabilities
-Other payables
132.78%110.61K
6.14%158.41
878.27%47.52K
-99.56%149.25
--4.86K
--34.03K
Accrued expenses
11.60%393.45K
----
32.58%352.54K
----
--265.92K
--142.34K
Short-term debt and lease liabilities
-58.39%82.41K
-27.07%139.51K
9.47%198.07K
6.99%191.28K
--180.94K
--178.79K
Deferred liabilities
-23.97%667.16K
-16.63%578.59K
99.49%877.50K
10.01%693.99K
--439.86K
--630.83K
Other current liabilities
-15.92%777.78K
-16.62%578.75K
108.00%925.02K
4.40%694.13K
--444.72K
--664.86K
Total current liabilities
-6.58%1.59M
-16.47%1.24M
43.13%1.71M
-0.19%1.48M
--1.19M
--1.48M
Non-current liabilities
Long-term debt and lease liabilities
412.95%975.46K
-47.67%150.07K
-48.74%190.17K
-43.73%286.76K
--370.96K
--509.64K
-Long-term debt
-41.40%111.44K
-47.67%150.07K
-48.74%190.17K
-38.63%286.76K
--370.96K
--467.26K
-Long-term lease liabilities
--864.01K
----
----
----
--0.00
--42.38K
Deferred liabilities
2775.83%50.93K
1629.66%50.42K
-55.14%1.77K
-75.74%2.92K
--3.95K
--12.01K
Other non-current liabilities
2775.83%50.93K
1629.66%50.42K
-55.14%1.77K
-75.74%2.92K
--3.95K
--12.01K
Total non-current liabilities
434.75%1.03M
-30.79%200.49K
-48.80%191.94K
-44.47%289.67K
--374.91K
--521.66K
Total liabilities
38.04%2.62M
-18.82%1.44M
21.14%1.90M
-11.72%1.77M
--1.57M
--2.00M
Shareholders' equity
Common equity
1.94%18.21M
646.92%17.82M
674.08%17.87M
2.31%2.39M
--2.31M
--2.33M
Retained earnings
-48.30%-11.17M
-445.87%-10.23M
-813.96%-7.53M
-250.75%-1.87M
---823.78K
---534.09K
Capital reserves
1.94%18.19M
652.35%17.80M
679.71%17.84M
2.31%2.37M
--2.29M
--2.31M
Gains losses not affecting retained earnings
-468.79%-369.12K
-2766.45%-464.42K
109.36%100.09K
-36.93%17.42K
--47.81K
--27.61K
Total equity
-35.96%6.69M
1216.16%7.14M
576.68%10.45M
-70.47%542.80K
--1.54M
--1.84M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ORKT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Orangekloud Technology Inc Have?

In its most recent quarterly, Orangekloud Technology Inc had 2.35M in cash and cash equivalents.

How Much Are Orangekloud Technology Inc's Total Liabilities?

Orangekloud Technology Inc reported 2.62M in total liabilities as of the latest reported quarter, including 1.59M in current liabilities and 1.03M in non-current liabilities.

What Are Orangekloud Technology Inc's Total Assets?

As of the latest reported quarter, Orangekloud Technology Inc's total assets were 9.31M, consisting of 3.87M in current assets and 5.44M in non-current assets.

How Much Shareholders' Equity Does Orangekloud Technology Inc Have?

Orangekloud Technology Inc reported 6.69M in total shareholders' equity as of the latest reported quarter.
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