Orangekloud Technology reported total assets of $9.14M and total liabilities of $2.57M for the quarter ended Dec 2025, up 192.2% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.79M | 0.72M | 6.14M | 5.56M | 2.30M |
| Short-term InvestmentsInvestments (Current) | 0.01M | 4.54M | 2.30M | 0.71M | |
| Cash & Current Investments | 0.80M | 0.72M | 10.67M | 7.87M | 3.01M |
| Receivables - NetNet Receivables | 0.34M | 0.44M | 0.42M | 0.20M | 0.86M |
| Receivables - OtherOther Receivables | 0.33M | 0.07M | 0.10M | 0.06M | 0.05M |
| Receivables | 0.67M | 0.51M | 0.52M | 0.25M | 0.91M |
| Prepaid Assets | 0.14M | 0.22M | 0.12M | 0.25M | 0.21M |
| Current Assets | 1.70M | 1.45M | 9.95M | 8.36M | 3.80M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.02M | 0.02M | 0.24M |
| Long-Term Investments | 0.75M | 1.00M | 3.00M | ||
| Intangibles | 1.86M | 1.49M | 2.18M | 1.61M | 2.25M |
| Goodwill & Intangibles | 1.86M | 1.49M | 2.18M | 1.61M | 2.25M |
| Long-Term Deferred Tax | 1.74M | 0.16M | |||
| Other Non-Current Assets | 0.00M | 0.00M | 0.15M | ||
| Non-Current Assets | 1.43M | 1.58M | 2.09M | 2.79M | 5.34M |
| Assets | 3.13M | 3.03M | 12.04M | 11.16M | 9.14M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.21M | 0.42M | 0.23M | 0.35M | 0.18M |
| Payables | 0.21M | 0.42M | 0.23M | 0.35M | 0.18M |
| Accumulated Expenses | 0.27M | 0.30M | 0.39M | 0.33M | 0.47M |
| Other Accumulated Expenses | 0.00M | 196.00 | 0.05M | 0.08M | |
| Short term Debt | 0.18M | 0.25M | 0.19M | 0.18M | 0.08M |
| Current Leases | 0.09M | 0.06M | 0.15M | ||
| Current Taxes | 207.00 | 206.00 | |||
| Current Deferred Revenue | 0.45M | 0.91M | 0.86M | 0.75M | 0.70M |
| Total Current Liabilities | 1.20M | 1.94M | 1.66M | 1.61M | 1.57M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.37M | 0.38M | 0.19M | 0.20M | 0.11M |
| Non-Current Deffered Revenue | 0.00M | 0.00M | 0.00M | 0.07M | 0.05M |
| Operating Leases | 0.85M | ||||
| Other Non-Current Liabilities | 145.18 | 155.62 | 0.02M | ||
| Total Non-Current Liabilities | 0.38M | 0.38M | 0.19M | 0.26M | 1.01M |
| Total Liabilities | 1.58M | 2.32M | 1.85M | 1.87M | 2.57M |
| Shareholder's Equity | |||||
| Total Debt | 0.55M | 0.63M | 0.38M | 0.38M | 0.19M |
| Common Equity | 1.55M | 0.71M | 10.19M | 9.29M | 6.57M |
| Liabilities and Shareholders Equity | 3.13M | 3.03M | 12.04M | 11.16M | 9.14M |
| Retained Earnings | 2.30M | 3.11M | 17.40M | 23.14M | 17.86M |