Orangekloud Technology Inc. Class A (ORKT) Financial Statements
Orangekloud Technology Inc. Class A Financial Overview
Orangekloud Technology Inc. Class A's market cap is currently $6.66M. The company's EPS TTM is $-0.78; its P/E ratio is -1.91; Orangekloud Technology Inc. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68M | $ 4.04M | $ 6.09M | $ 7.15M | $ 4.91M |
| Gross Profit | $ 2.51M | $ 1.05M | $ 2.87M | $ 4.21M | $ 2.29M |
| Operating Income | $ -7.47M | $ -8.69M | $ -1.35M | $ 1.81M | $ -229.93K |
| EBITDA | $ -3.90M | $ -8.17M | $ -982.31K | $ 2.23M | $ 261.48K |
| Net Income | $ -4.47M | $ -8.65M | $ -1.31M | $ 1.99M | $ 71.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.99M | $ 8.17M | $ 1.07M | $ 2.00M | $ 1.64M |
| Total Assets | $ 11.85M | $ 16.02M | $ 4.22M | $ 6.73M | $ 4.90M |
| Total Debt | $ 1.54M | $ 503.58K | $ 873.08K | $ 716.73K | $ 608.85K |
| Net Debt | $ -1.44M | $ -7.66M | $ -194.15K | $ -1.28M | $ -1.03M |
| Total Liabilities | $ 3.33M | $ 2.46M | $ 2.13M | $ 3.36M | $ 3.54M |
| Stockholders' Equity | $ 8.51M | $ 13.56M | $ 2.10M | $ 3.36M | $ 1.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.86M | $ -10.35M | $ -1.07M | $ 804.74K | $ 602.77K |
| Operating Cash Flow | $ -4.49M | $ -9.92M | $ -1.01M | $ 1.31M | $ 1.17M |
| Investing Cash Flow | $ -380.40K | $ -1.43M | $ -62.19K | $ -500.80K | $ -565.81K |
| Financing Cash Flow | $ -222.50K | $ 18.45M | $ 96.46K | $ -459.29K | $ -235.09K |
Currency in SGD