Orangekloud Technology Balance Sheet (2023-2025) | ORKT

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.79M6.14M2.30M
Cash & Current Investments (Quarter) 0.79M6.14M2.30M
Receivables - Net (Quarter) 0.43M0.18M0.70M
Receivables - Other (Quarter) 0.34M0.10M0.05M
Receivables (Quarter) 0.78M0.29M0.75M
Prepaid Assets (Quarter) 0.14M0.12M0.21M
Current Assets (Quarter) 1.70M9.95M3.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.24M
Long-Term Investments (Quarter) 0.75M3.00M
Intangibles (Quarter) 1.20M2.18M1.10M
Goodwill & Intangibles (Quarter) 1.20M2.18M1.10M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 0.00M
Non-Current Assets (Quarter) 1.43M2.09M5.34M
Assets (Quarter) 3.13M12.04M9.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.23M0.18M
Payables (Quarter) 0.21M0.23M0.18M
Accumulated Expenses (Quarter) 0.27M0.34M0.47M
Other Accumulated Expenses (Quarter) 0.00M0.05M0.08M
Short term Debt (Quarter) 0.18M0.19M0.08M
Current Leases (Quarter) 0.09M0.15M
Current Deferred Revenue (Quarter) 0.44M0.86M0.70M
Total Current Liabilities (Quarter) 1.20M1.66M1.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.37M0.19M0.11M
Non-Current Deffered Revenue (Quarter) 0.00M0.00M0.05M
Operating Leases (Quarter) 0.85M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 1.01M
Total Liabilities (Quarter) 2.57M
Shareholder's Equity
Total Debt (Quarter) 0.19M
Common Equity (Quarter) 6.57M
Shareholder's Equity (Quarter) 6.57M
Liabilities and Shareholders Equity (Quarter) 9.14M
Retained Earnings (Quarter) -0.36M