Orangekloud Technology Inc.
ORKT
$1.02
-$0.02-1.92%
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 | 5.98M | 6.37M | 534.30K | 537.30K | 808.50K |
| Total Receivables | 276.40K | 294.20K | 376.20K | 378.30K | 783.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44M | 3.66M | 159.70K | 160.50K | 147.00K |
| Total Current Assets | 9.70M | 10.32M | 1.07M | 1.08M | 1.74M |
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| Total Current Assets | 9.70M | 10.32M | 1.07M | 1.08M | 1.74M |
| Net Property, Plant & Equipment | 21.20K | 22.60K | 50.20K | 50.50K | 103.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29M | 1.37M | 1.10M | 1.11M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30K | 2.50K | 16.10K | 16.20K | 135.90K |
| Total Assets | 11.74M | 12.49M | 2.24M | 2.25M | 3.20M |
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| Total Accounts Payable | 219.50K | 233.60K | 309.10K | 310.80K | 215.50K |
| Total Accrued Expenses | 335.10K | 356.50K | 223.50K | 224.80K | 273.50K |
| Short-term Debt | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.30K | 200.30K | 227.30K | 228.60K | 279.90K |
| Total Finance Division Other Current Liabilities | 879.00K | 935.30K | 672.30K | 676.00K | 457.20K |
| Total Other Current Liabilities | 879.00K | 935.30K | 672.30K | 676.00K | 457.20K |
| Total Current Liabilities | 1.62M | 1.73M | 1.43M | 1.44M | 1.23M |
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| Total Current Liabilities | 1.62M | 1.73M | 1.43M | 1.44M | 1.23M |
| Long-Term Debt | 180.70K | 192.30K | 277.80K | 279.30K | 381.50K |
| Short-term Debt | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70K | 1.80K | 2.80K | 2.80K | 4.10K |
| Total Liabilities | 1.80M | 1.92M | 1.71M | 1.72M | 1.61M |
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| Common Stock & APIC | 16.98M | 18.07M | 2.31M | 2.32M | 2.37M |
| Retained Earnings | -7.16M | -7.61M | -1.81M | -1.82M | -847.20K |
| Treasury Stock & Other | 107.30K | 114.20K | 29.20K | 29.30K | 61.80K |
| Total Common Equity | 9.93M | 10.57M | 525.80K | 528.70K | 1.59M |
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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 | 9.93M | 10.57M | 525.80K | 528.70K | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93M | 10.57M | 525.80K | 528.70K | 1.59M |
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