ORKT NASDAQ
Orangekloud Technology Inc.
1W: +0.0%
1M: -1.0%
3M: -2.9%
YTD: +40.1%
1Y: -49.0%
$1.01
-0.01 (-0.49%)
Weekly Expected Move ±5.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+279.2% ▲
3Y CAGR: +48.4%
Total Liabilities
$2M
+15.7% ▲
3Y CAGR: -11.4%
Shareholders Equity
$14M
+546.6% ▲
3Y CAGR: +115.1%
Cash & Investments
$8M
+665.1% ▲
3Y CAGR: +70.7%
Total Debt
$504K
-42.3% ▼
3Y CAGR: -6.1%
Net Debt
-$8M
-3846.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $2M | $1M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $8M |
| Net Receivables | $1M | $2M | $1M | $377K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $135K | $39K | $194K | $154K |
| Total Current Assets | $3M | $4M | $2M | $13M |
| Property, Plant & Equip. | $11K | $290K | $136K | $29K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $26K | $26K | $18K | $3K |
| Total Non-Current Assets | $2M | $2M | $2M | $3M |
| Total Assets | $5M | $7M | $4M | $16M |
| — Liabilities — | ||||
| Accounts Payable | $478K | $317K | $284K | $300K |
| Short-Term Debt | $145K | $150K | $246K | $257K |
| Deferred Revenue | $1M | $2M | $597K | $1M |
| Other Current Liabilities | $173K | $252K | $361K | $457K |
| Total Current Liabilities | $3M | $3M | $2M | $2M |
| Long-Term Debt | $463K | $314K | $504K | $247K |
| Other Non-Current Liab. | $336K | $148K | $0 | $0 |
| Total Non-Current Liabilities | $799K | $586K | $509K | $249K |
| Total Liabilities | $4M | $3M | $2M | $2M |
| — Equity — | ||||
| Common Stock | $27K | $27K | $27K | $31K |
| Retained Earnings | -$2M | $189K | -$1M | -$10M |
| Accumulated OCI | $27K | $41K | $82K | $146K |
| Total Stockholders Equity | $1M | $3M | $2M | $14M |
| Total Liabilities & Equity | $5M | $7M | $4M | $16M |
| — Key Metrics — | ||||
| Total Debt | $609K | $717K | $873K | $504K |
| Net Debt | -$1M | -$1M | -$194K | -$8M |
| Total Investments | $0 | $0 | $0 | $1M |