Cuprina Holdings (Cayman) reported total liabilities of -$19.29M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.09M | 3.15M | 3.12M |
| Cash & Current Investments | 0.03M | 0.09M | 3.15M | 3.12M |
| Receivables - NetNet Receivables | 0.07M | 0.06M | 0.05M | 0.05M |
| Receivables - OtherOther Receivables | 0.07M | 0.05M | 0.09M | 0.09M |
| Receivables | 0.15M | 0.10M | 0.22M | 0.14M |
| Inventory | 0.01M | 0.00M | ||
| Prepaid Assets | 0.12M | 0.11M | 4.94M | |
| Current Assets | 1.06M | 1.24M | 8.27M | 7.33M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.06M | 0.04M | 0.03M | 0.06M |
| Long-Term Deferred Tax | 2.22M | 3.43M | 5.12M | |
| Other Non-Current Assets | 0.05M | 0.05M | 0.05M | 3.96M |
| Non-Current Assets | 0.11M | 0.07M | 0.04M | 1.17M |
| Assets | 1.17M | 1.31M | 8.31M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.28M | 0.24M | 0.01M | 0.00M |
| Notes Payables | 3.99M | 5.63M | 2.93M | 2.93M |
| Payables | 4.26M | 5.87M | 0.01M | 2.94M |
| Accumulated Expenses | 0.28M | 0.24M | 0.01M | 0.03M |
| Other Accumulated Expenses | 213.32 | 61.65 | 64.00 | |
| Short term Debt | 0.02M | 0.04M | 0.04M | 0.04M |
| Current Leases | 0.03M | 0.03M | 0.01M | 0.09M |
| Total Current Liabilities | 3.28M | 4.54M | 2.31M | 3.12M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.02M | 0.12M | 0.11M | 0.13M |
| Preferred Stock Liabilities | 0.01M | 0.01M | 0.01M | 0.01M |
| Operating Leases | 0.03M | 0.03M | 0.25M | |
| Other Non-Current Liabilities | 2.17M | 2.20M | 2.30M | 2.26M |
| Total Non-Current Liabilities | 0.04M | 0.12M | 0.11M | -21.55M |
| Total Liabilities | 3.32M | 4.66M | 2.42M | -19.29M |
| Shareholder's Equity | ||||
| Total Debt | 4.02M | 5.79M | 0.15M | 3.10M |
| Common Equity | -2.15M | 18.79M | 5.90M | 19.29M |
| Liabilities and Shareholders Equity | 1.17M | 1.31M | 8.31M | 8.50M |
| Retained Earnings | -2.22M | -3.43M | -6.54M | -9.23M |