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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 640.05% | 714.57% | -57.09% | -57.61% | -45.80% |
| Total Receivables | -64.70% | -61.13% | -52.36% | -52.93% | -56.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,237.69% | 2,473.26% | 1,119.08% | 1,106.77% | 412.20% |
| Total Current Assets | 457.73% | 513.95% | -47.75% | -48.38% | -47.44% |
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| Total Current Assets | 457.73% | 513.95% | -47.75% | -48.38% | -47.44% |
| Net Property, Plant & Equipment | -79.46% | -77.33% | -68.61% | -68.96% | -52.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.10% | 15.70% | -24.86% | -25.76% | -9.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.31% | -98.10% | -88.37% | -88.49% | -2.37% |
| Total Assets | 266.76% | 303.74% | -41.29% | -42.00% | -36.21% |
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| Total Accounts Payable | 1.86% | 12.15% | -21.55% | -22.49% | -8.92% |
| Total Accrued Expenses | 22.52% | 34.83% | 58.17% | 56.33% | 45.48% |
| Short-term Debt | 100.00% | 100.00% | 0.00% | 0.00% | -99.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.73% | -25.98% | -17.44% | -18.42% | 34.37% |
| Total Finance Division Other Current Liabilities | 92.26% | 111.61% | 1.88% | 0.66% | -67.69% |
| Total Other Current Liabilities | 92.26% | 111.61% | 1.88% | 0.66% | -67.69% |
| Total Current Liabilities | 32.27% | 45.61% | -2.60% | -3.77% | -40.80% |
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| Total Current Liabilities | 32.27% | 45.61% | -2.60% | -3.77% | -40.80% |
| Long-Term Debt | -52.63% | -47.86% | -40.12% | -40.84% | 63.17% |
| Short-term Debt | 100.00% | 100.00% | 0.00% | 0.00% | -99.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.54% | -53.85% | -76.47% | -76.86% | -96.29% |
| Total Liabilities | 11.95% | 23.23% | -13.86% | -14.89% | -35.74% |
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| Common Stock & APIC | 615.37% | 687.49% | -0.17% | -1.37% | 1.58% |
| Retained Earnings | -744.64% | -829.72% | -242.27% | -238.16% | -699.58% |
| Treasury Stock & Other | 73.62% | 91.29% | -26.45% | -27.48% | 100.00% |
| Total Common Equity | 525.35% | 588.39% | -71.19% | -71.53% | -36.69% |
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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 | 525.35% | 588.39% | -71.19% | -71.53% | -36.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 525.35% | 588.39% | -71.19% | -71.53% | -36.69% |
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