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 | 640.05% | 714.57% | -45.80% | -- | -- |
Total Receivables | -64.70% | -61.13% | -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% | 412.20% | -- | -- |
Total Current Assets | 457.73% | 513.95% | -47.44% | -- | -- |
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Total Current Assets | 457.73% | 513.95% | -47.44% | -- | -- |
Net Property, Plant & Equipment | -79.46% | -77.33% | -52.27% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.10% | 15.70% | -9.70% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -98.31% | -98.10% | -2.37% | -- | -- |
Total Assets | 266.76% | 303.74% | -36.21% | -- | -- |
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Total Accounts Payable | 1.86% | 12.15% | -8.92% | -- | -- |
Total Accrued Expenses | 22.52% | 34.83% | 45.48% | -- | -- |
Short-term Debt | 100.00% | 100.00% | -99.57% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -32.73% | -25.98% | 34.37% | -- | -- |
Total Finance Division Other Current Liabilities | 92.26% | 111.61% | -67.69% | -- | -- |
Total Other Current Liabilities | 92.26% | 111.61% | -67.69% | -- | -- |
Total Current Liabilities | 32.27% | 45.61% | -40.80% | -- | -- |
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Total Current Liabilities | 32.27% | 45.61% | -40.80% | -- | -- |
Long-Term Debt | -52.63% | -47.86% | 63.17% | -- | -- |
Short-term Debt | 100.00% | 100.00% | -99.57% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -58.54% | -53.85% | -96.29% | -- | -- |
Total Liabilities | 11.95% | 23.23% | -35.74% | -- | -- |
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Common Stock & APIC | 615.37% | 687.49% | 1.58% | -- | -- |
Retained Earnings | -744.64% | -829.72% | -699.58% | -- | -- |
Treasury Stock & Other | 73.62% | 91.29% | 100.00% | -- | -- |
Total Common Equity | 525.35% | 588.39% | -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% | -36.69% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 525.35% | 588.39% | -36.69% | -- | -- |
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