Cuprina Holdings (Cayman) Limited
CUPR
$1.30
$0.119.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 134.00K | 142.60K | 104.20K | 104.80K | 77.20K |
| Total Receivables | 21.50K | 22.90K | 48.80K | 49.10K | 40.70K |
| Inventory | 1.30K | 1.30K | 5.70K | 5.70K | 5.80K |
| Prepaid Expenses | 58.40K | 62.20K | 56.50K | 56.80K | 55.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 998.30K | 1.06M | 953.70K | 958.90K | 908.40K |
| Total Current Assets | 1.21M | 1.29M | 1.17M | 1.18M | 1.09M |
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| Total Current Assets | 1.21M | 1.29M | 1.17M | 1.18M | 1.09M |
| Net Property, Plant & Equipment | 65.20K | 69.40K | 82.60K | 83.00K | 114.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.28M | 1.36M | 1.25M | 1.26M | 1.20M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Short-term Debt | 4.12M | 4.38M | 3.59M | 3.61M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.70K | 71.00K | 48.40K | 48.70K | 48.70K |
| Total Finance Division Other Current Liabilities | 240.40K | 255.80K | 249.00K | 250.30K | 307.00K |
| Total Other Current Liabilities | 240.40K | 255.80K | 249.00K | 250.30K | 307.00K |
| Total Current Liabilities | 4.43M | 4.71M | 3.89M | 3.91M | 3.35M |
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| Total Current Liabilities | 4.43M | 4.71M | 3.89M | 3.91M | 3.35M |
| Long-Term Debt | 120.00K | 127.70K | 9.50K | 9.60K | 16.40K |
| Short-term Debt | 4.12M | 4.38M | 3.59M | 3.61M | 3.00M |
| Capital Leases | -- | -- | 9.70K | 9.80K | 27.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55M | 4.84M | 3.91M | 3.93M | 3.40M |
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| Common Stock & APIC | 75.40K | 80.30K | 75.90K | 76.30K | 78.00K |
| Retained Earnings | -3.34M | -3.56M | -2.73M | -2.75M | -2.27M |
| Treasury Stock & Other | -1.20K | -1.20K | -600.00 | -600.00 | 200.00 |
| Total Common Equity | -3.27M | -3.48M | -2.66M | -2.67M | -2.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.27M | -3.48M | -2.66M | -2.67M | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27M | -3.48M | -2.66M | -2.67M | -2.20M |
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