Orangekloud Technology Balance Sheet (2023-2025) | ORKT

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.79M6.14M5.56M2.30M
Short-term Investments (Quarter) 2.30M
Cash & Current Investments (Quarter) 0.79M6.14M7.87M2.30M
Receivables - Net (Quarter) 0.34M0.10M0.20M0.70M
Receivables - Other (Quarter) 0.33M0.10M0.06M0.05M
Receivables (Quarter) 0.67M0.20M0.25M0.75M
Prepaid Assets (Quarter) 317.760.12M0.25M0.21M
Current Assets (Quarter) 1.70M9.95M8.36M3.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.02M0.24M
Long-Term Investments (Quarter) 0.75M1.00M3.00M
Intangibles (Quarter) 1.86M2.18M1.61M2.25M
Goodwill & Intangibles (Quarter) 1.86M2.18M1.61M2.25M
Long-Term Deferred Tax (Quarter) 1.74M0.16M
Other Non-Current Assets (Quarter) 0.00M
Non-Current Assets (Quarter) 1.43M2.09M2.79M5.34M
Assets (Quarter) 3.13M12.04M11.16M9.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.23M0.35M0.18M
Payables (Quarter) 0.21M0.23M0.35M0.18M
Accumulated Expenses (Quarter) 0.27M0.34M0.33M0.39M
Other Accumulated Expenses (Quarter) 0.00M0.05M0.08M
Short term Debt (Quarter) 0.18M0.19M0.18M0.08M
Current Leases (Quarter) 0.09M0.15M
Current Taxes (Quarter) 206.00
Current Deferred Revenue (Quarter) 0.45M0.86M0.75M0.65M
Total Current Liabilities (Quarter) 1.20M1.66M1.61M1.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.37M0.19M0.20M0.11M
Non-Current Deffered Revenue (Quarter) 0.00M0.00M0.07M0.05M
Operating Leases (Quarter) 0.85M
Other Non-Current Liabilities (Quarter) 145.18155.620.02M
Total Non-Current Liabilities (Quarter) 0.38M0.19M0.26M1.01M
Total Liabilities (Quarter) 1.58M1.85M1.87M2.57M
Shareholder's Equity
Total Debt (Quarter) 0.55M0.38M0.38M0.19M
Common Equity (Quarter) 1.55M10.19M9.29M6.57M
Liabilities and Shareholders Equity (Quarter) 3.13M12.04M11.16M9.14M
Retained Earnings (Quarter) 2.30M17.40M23.14M-10.96M