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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.58% | 90.90% | -41.72% | -42.39% | -83.28% |
| Total Receivables | -47.17% | -41.88% | 21.39% | 20.05% | 15.63% |
| Inventory | -77.59% | -76.79% | 0.00% | -1.72% | 20.83% |
| Prepaid Expenses | 6.18% | 16.92% | 41.25% | 39.22% | 61.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90% | 20.97% | 66.67% | 64.67% | 121.13% |
| Total Current Assets | 11.61% | 22.87% | 39.67% | 37.99% | 14.87% |
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| Total Current Assets | 11.61% | 22.87% | 39.67% | 37.99% | 14.87% |
| Net Property, Plant & Equipment | -42.86% | -37.08% | -35.42% | -36.20% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.43% | 17.16% | 29.72% | 28.15% | 12.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -50.00% | -50.00% | 0.00% | 0.00% | 100.00% |
| Short-term Debt | 37.45% | 51.31% | 51.88% | 50.06% | 40.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.96% | 50.74% | 4.99% | 3.84% | 7.51% |
| Total Finance Division Other Current Liabilities | -21.69% | -13.78% | -90.04% | -90.16% | 130.13% |
| Total Other Current Liabilities | -21.69% | -13.78% | -90.04% | -90.16% | 130.13% |
| Total Current Liabilities | 32.02% | 45.33% | 52.75% | 50.92% | 45.42% |
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| Total Current Liabilities | 32.02% | 45.33% | 52.75% | 50.92% | 45.42% |
| Long-Term Debt | 631.71% | 703.14% | -60.58% | -60.98% | -49.07% |
| Short-term Debt | 37.45% | 51.31% | 51.88% | 50.06% | 40.91% |
| Capital Leases | -- | -- | -77.39% | -77.52% | -54.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.86% | 47.36% | 49.58% | 47.78% | 41.68% |
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| Common Stock & APIC | -3.33% | 6.50% | -0.26% | -1.42% | 1.56% |
| Retained Earnings | -47.02% | -61.84% | -58.49% | -56.58% | -62.05% |
| Treasury Stock & Other | -700.00% | -700.00% | -100.00% | -100.00% | 200.00% |
| Total Common Equity | -48.87% | -63.88% | -61.20% | -59.26% | -65.51% |
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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 | -48.87% | -63.88% | -61.20% | -59.26% | -65.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.87% | -63.88% | -61.20% | -59.26% | -65.51% |
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