Orangekloud Technology Inc.
ORKT
$0.7395
-$0.0095-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 5.98M | 6.37M | 808.50K | 1.25M | 1.27M |
| Total Receivables | 276.40K | 294.20K | 783.00K | 789.70K | 803.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44M | 3.66M | 147.00K | 13.10K | 13.30K |
| Total Current Assets | 9.70M | 10.32M | 1.74M | 2.05M | 2.08M |
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| Total Current Assets | 9.70M | 10.32M | 1.74M | 2.05M | 2.08M |
| Net Property, Plant & Equipment | 21.20K | 22.60K | 103.20K | 159.90K | 162.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29M | 1.37M | 1.22M | 1.47M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30K | 2.50K | 135.90K | 138.40K | 140.80K |
| Total Assets | 11.74M | 12.49M | 3.20M | 3.81M | 3.88M |
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| Total Accounts Payable | 219.50K | 233.60K | 215.50K | 394.00K | 401.00K |
| Total Accrued Expenses | 335.10K | 356.50K | 273.50K | 141.30K | 143.80K |
| 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 | 279.90K | 275.30K | 280.20K |
| Total Finance Division Other Current Liabilities | 879.00K | 935.30K | 457.20K | 659.90K | 671.60K |
| Total Other Current Liabilities | 879.00K | 935.30K | 457.20K | 659.90K | 671.60K |
| Total Current Liabilities | 1.62M | 1.73M | 1.23M | 1.47M | 1.50M |
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| Total Current Liabilities | 1.62M | 1.73M | 1.23M | 1.47M | 1.50M |
| Long-Term Debt | 180.70K | 192.30K | 381.50K | 463.90K | 472.10K |
| Short-term Debt | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Capital Leases | -- | -- | -- | 42.10K | 42.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70K | 1.80K | 4.10K | 11.90K | 12.10K |
| Total Liabilities | 1.80M | 1.92M | 1.61M | 1.99M | 2.02M |
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| Common Stock & APIC | 16.98M | 18.07M | 2.37M | 2.32M | 2.36M |
| Retained Earnings | -7.16M | -7.61M | -847.20K | -530.20K | -539.60K |
| Treasury Stock & Other | 107.30K | 114.20K | 61.80K | 39.70K | 40.40K |
| Total Common Equity | 9.93M | 10.57M | 1.59M | 1.82M | 1.86M |
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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 | 1.59M | 1.82M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93M | 10.57M | 1.59M | 1.82M | 1.86M |
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