Complete Filing Data
Cuprina Holdings (Cayman) LTD reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $116.5 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cuprina Holdings (Cayman) LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$1.1M | -$1.1M | -$1.1M |
| Research And Development Expense | $241.4K | $167.7K | $292.9K |
| Selling General And Administrative Expense | $1.4M | $937.2K | $902.9K |
| Revenue From Contract With Customer Excluding Assessed Tax | $48.3K | $100.8K | $56.6K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.9K | $570.00 | -$261.00 |
| Operating Income Loss | -$1.6M | -$1.1M | -$1.2M |
| Operating Expenses | $1.2M | $1.1M | $1.2M |
| Nonoperating Income Expense | $100.5K | -$17.4K | $88.6K |
| Interest Income Expense Net | -$27.4K | -$56.6K | -$2.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$1.1M | -$1.1M |
| Gross Profit | -$3.0K | $36.6K | $20.0K |
| Cost Of Revenue | $51.3K | $64.2K | $36.6K |
| Comprehensive Income Net Of Tax | -$1.1M | -$1.1M | -$1.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.9K | $570.00 | -$261.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $116.5K | $35.3K | $564.6K | $767.3K |
| Stockholders Equity | -$3.3M | -$2.9M | -$1.8M | -$683.5K |
| Repayments Of Bank Debt | $17.3K | $20.6K | $19.5K | |
| Provision For Loan Lease And Other Losses | -$2.1K | $106.00 | -$2.9K | |
| Equity Method Investment Realized Gain Loss On Disposal | -$38.2K | -$33.8K | -$7.3K | |
| Equity In Net Earnings Of Affiliates | -$51.9K | -$33.8K | -$7.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $83.1K | -$529.9K | -$202.5K | |
| Retained Earnings Accumulated Deficit | -$4.6M | -$3.0M | ||
| Property Plant And Equipment Net | $58.1K | $78.4K | ||
| Other Assets Current | $146.2K | $156.8K | ||
| Operating Lease Right Of Use Asset | $30.9K | $72.3K | ||
| Operating Lease Liability Current | $26.3K | $43.5K | ||
| Loans Payable To Bank Current | $40.6K | $20.9K | ||
| Liabilities Noncurrent | $163.7K | $57.5K | ||
| Liabilities Current | $6.0M | $4.4M | ||
| Liabilities And Stockholders Equity | $1.7M | $1.6M | ||
| Liabilities | $4.6M | $4.5M | ||
| Cash And Cash Equivalents At Carrying Value | $85.6K | $35.3K | ||
| Assets Noncurrent | $65.4K | $150.7K | ||
| Assets Current | $1.2M | $1.4M | ||
| Assets | $1.3M | $1.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2K | $309.00 | ||
| Accrued Liabilities Current | $238.2K | $375.4K | ||
| Accounts Receivable Net Current | $26.4K | $50.8K | ||
| Unpaid Deferred Offering Costs | $242.3K | |||
| Inventory Write Down | $5.9K | |||
| Inventory Net | $1.7K | $7.7K | ||
| Income Before Equity In Net Earnings Of Affiliates | -$1.1M | -$1.1M | -$1.1M | |
| Deferred Costs Current | $1.3M | $1.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$8.7K | |||
| Accounts Receivable Change In Method Credit Loss Expense Reversal | $28.4K | $8.8K | ||
| Operating Lease Liability Noncurrent | $35.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $21.9K | $68.0K | $16.0K |
| Net Cash Provided By Used In Operating Activities | -$908.6K | -$895.0K | -$1.8M |
| Net Cash Provided By Used In Investing Activities | -$21.9K | -$68.0K | -$31.3K |
| Net Cash Provided By Used In Financing Activities | $1.3M | $433.1K | $1.7M |
| Increase Decrease In Other Current Assets | -$10.6K | $32.1K | $103.3K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $123.6K | -$45.9K | -$266.9K |
| Increase Decrease In Due To Related Parties Current | $69.7K | $238.9K | -$392.1K |
| Increase Decrease In Accounts Receivable | -$18.0K | $37.5K | $38.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.9K | $570.00 | -$261.00 |
| Payments Of Financing Costs | $311.5K | $647.8K | |
| Proceeds From Related Party Debt | $1.6M | $1.1M | $1.7M |
| Proceeds From Bank Debt | $200.0K | ||
| Increase Decrease In Inventories | $1.2K | $6.5K | |
| Increase Decrease In Contract With Customer Asset | -$2.5K | -$192.00 | |
| Payments For Proceeds From Investments | $15.2K | ||
| Increase Decrease In Accounts Payable Trade | -$220.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-6.38 | $-6.22 | $-6.08 |
| Earnings Per Share Basic | $-8.68 | $-6.22 | $-6.08 |
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 18.0M | 18.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 18.0M | 18.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Other Operating Income Expense Net | $173.9K | $39.1K | $90.6K |
| Foreign Currency Transaction Gain Loss Before Tax | $1.7K | -$2.5K | -$1.1K |
| Depreciation And Amortization | $42.2K | $35.1K | $29.1K |
| Long Term Loans From Bank | $120.4K | $21.7K | |
| Additional Paid In Capital | $78.7K | $78.7K | |
| Interest Paid Net | $162.00 | $727.00 | $2.0K |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.