Complete Filing Data
ORANGEKLOUD TECHNOLOGY INC. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $5.98 million 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 ORANGEKLOUD TECHNOLOGY INC. 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 |
|---|---|---|---|
| Selling And Marketing Expense | $984.4K | $713.5K | $720.1K |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.0M | $6.1M | $7.2M |
| Research And Development Expense | $30.6K | $576.6K | $49.1K |
| Other Nonoperating Expense | $22.6K | $20.9K | $4.9K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $64.9K | -$37.2K | $14.3K |
| Operating Income Loss | -$8.7M | -$1.4M | $1.8M |
| Operating Expenses | $9.7M | $4.2M | $2.4M |
| Nonoperating Income Expense | $152.7K | $42.8K | $179.7K |
| Net Income Loss | -$6.3M | -$1.3M | $2.0M |
| Interest Income Expense Net | -$34.9K | -$36.6K | -$17.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.5M | -$1.3M | $2.0M |
| Gross Profit | $1.1M | $2.9M | $4.2M |
| General And Administrative Expense | $6.2M | $2.6M | $1.4M |
| Cost Of Revenue | $2.2M | $3.2M | $2.9M |
| Comprehensive Income Net Of Tax | -$6.3M | -$1.3M | $2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $64.9K | $40.2K | $14.3K |
| Deferred Income Tax Assets Net | $161.0K |
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 | $6.0M | $781.2K | $2.0M | $1.6M |
| Stockholders Equity | $9.9M | $2.1M | $3.4M | $1.4M |
| Repayments Of Short Term Debt | $245.6K | $214.2K | $145.4K | |
| Common Stock Value | $31.3K | $26.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.1M | -$933.0K | $359.7K | |
| Retained Earnings Accumulated Deficit | -$9.8M | -$1.1M | ||
| Property Plant And Equipment Net | $28.9K | $12.3K | ||
| Loans Payable To Bank Current | $188.1K | $245.6K | ||
| Liabilities Noncurrent | $182.2K | $508.9K | ||
| Liabilities Current | $2.2M | $1.6M | ||
| Liabilities And Stockholders Equity | $16.0M | $4.2M | ||
| Liabilities | $1.8M | $2.1M | ||
| Finite Lived Intangible Assets Net | $1.8M | $1.6M | ||
| Contract With Customer Liability Noncurrent | $2.3K | $5.4K | ||
| Contract With Customer Liability Current | $833.1K | $597.1K | ||
| Cash And Cash Equivalents At Carrying Value | $8.2M | $1.1M | ||
| Assets Noncurrent | $2.0M | $1.9M | ||
| Assets Current | $13.2M | $2.3M | ||
| Assets | $16.0M | $4.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $129.8K | $64.9K | ||
| Accrued Liabilities Current | $379.7K | $367.4K | ||
| Accounts Receivable Net Current | $244.2K | $585.6K | ||
| Accounts Payable Current | $219.3K | $284.4K | ||
| Operating Lease Payments | $467.00 | $10.5K | ||
| Operating Lease Right Of Use Asset | $123.9K | |||
| Operating Lease Liability Current | $123.9K | |||
| Deposits Assets Noncurrent | $3.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $429.00 | -$429.00 | $104.4K |
| Proceeds From Repayments Of Directors | $11.00 | -$31.4K | $31.3K |
| Payments To Acquire Property Plant And Equipment | $27.3K | $18.9K | $44.6K |
| Payments To Acquire Intangible Assets | $290.8K | $43.3K | $456.2K |
| Net Cash Provided By Used In Operating Activities | -$9.9M | -$1.0M | $1.3M |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$62.2K | -$500.8K |
| Net Cash Provided By Used In Financing Activities | $13.5M | $96.5K | -$459.3K |
| Increase Decrease In Other Current Assets | $4.5M | -$2.0K | $8.1K |
| Increase Decrease In Other Accrued Liabilities | $110.8K | $62.7K | $86.0K |
| Increase Decrease In Contract With Customer Liability | $538.0K | -$1.4M | $208.8K |
| Increase Decrease In Contract With Customer Asset | -$326.3K | $436.9K | -$155.7K |
| Increase Decrease In Accounts Receivable | -$249.9K | -$1.8M | $1.2M |
| Increase Decrease In Accounts Payable | $11.1K | -$32.8K | -$160.4K |
| Increase Decrease In Deposit Other Assets | -$2.4K | -$22.4K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $40.2K | $14.3K | |
| Proceeds From Short Term Debt | $500.0K | ||
| Proceeds From Repayments Net Movements In Deferred Offering Expenses | $157.5K | ||
| Proceeds From Issuance Of Overallotment Shares | 1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-0.30 | $-0.07 | $0.10 |
| Earnings Per Share Basic | $-0.30 | $-0.07 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 21.4M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.4M | 20.0M | 20.0M |
| Common Stock Shares Authorized | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 23.4M | 20.0M | |
| Common Stock Shares Issued | 23.4M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Other Operating Income Expense Net | $266.2K | $100.3K | $201.9K |
| Interest Paid Net | $25.5K | $36.6K | $17.3K |
| Depreciation And Amortization | $278.0K | $288.8K | $227.3K |
| Other Reserves | $12.2K | $16.7K | |
| Long Term Loans From Bank | $180.5K | $503.6K | |
| Contract With Customer Asset Net Current | $97.4K | $447.4K | |
| Additional Paid In Capital | $16.9M | $3.1M | |
| Contract With Customer Asset Net Noncurrent | $2.3K | $15.1K | |
| Advance To Suppliers Net Current | $3.3M | $11.1K | |
| Stock Issued1 | $987.2K |
Most recent annual filing with the SEC: May 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.