NASDAQ : ORKT
Orangekloud Technology Inc. — Financial statements
Technology · Software - Application · Singapore
Last price 1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.84M
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Financial statements
Orangekloud Technology Inc. (ORKT) reported revenue of 5.62M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.62M | 5.68M | 4.04M | 6.09M | 7.15M | 4.91M |
| Cost of Revenue | 3.12M | 3.17M | 2.99M | 3.22M | 2.95M | 2.62M |
| Gross Profit | 2.50M | 2.51M | 1.05M | 2.87M | 4.21M | 2.29M |
| Selling, General & Admin | 7.59M | 8.59M | 9.43M | 3.36M | 2.12M | 2.29M |
| Research & Development | 977.08K | 966.34K | 30.62K | 576.56K | 49.08K | 62.36K |
| Operating Expenses | 9.05M | 9.98M | 9.74M | 4.22M | 2.40M | 2.52M |
| Operating Income | -6.56M | -7.47M | -8.69M | -1.35M | 1.81M | -229.93K |
| Interest Expense | -18.29K | -23.66K | -34.90K | -36.62K | -17.27K | -20.57K |
| Interest & Investment Income | 179.50K | 179.50K | 143.69K | |||
| Currency Exchange Gain (Loss) | -57.50K | -13.64K | ||||
| Other Non Operating Income (Expenses) | -118.81K | 24.79K | 30.35K | 16.18K | 51.48K | 40.05K |
| EBT Excluding Unusual Items | -6.57M | -7.29M | -8.55M | -1.37M | 1.84M | -224.08K |
| Gain (Loss) on Sale of Investments | 2.89M | 2.89M | ||||
| Other Unusual Items | 44.60K | 44.60K | 69.50K | 63.19K | 145.50K | 295.44K |
| Pretax Income | -3.64M | -4.35M | -8.48M | -1.31M | 1.99M | 71.36K |
| Income Tax Expense | 278.97K | 116.90K | 169.30K | |||
| Net Income | -3.92M | -4.47M | -8.65M | -1.31M | 1.99M | 71.36K |
| Net Income to Common | -3.92M | -4.47M | -8.65M | -1.31M | 1.99M | 71.36K |
| Shares Outstanding (Basic) | 5.88M | 5.84M | 5.35M | 5.00M | 5.00M | 5.00M |
| Shares Outstanding (Diluted) | 5.88M | 5.84M | 5.35M | 5.00M | 5.00M | 5.00M |
| EPS (Basic) | -0.67 | -0.77 | -1.62 | -0.26 | 0.40 | 0.01 |
| EPS (Diluted) | -0.67 | -0.77 | -1.62 | -0.26 | 0.40 | 0.01 |
| Free Cash Flow | -4.94M | -9.95M | -1.03M | 1.26M | 1.15M | |
| Free Cash Flow Per Share | -0.85 | -1.86 | -0.20 | 0.25 | 0.23 | |
| Gross Margin | 44.46% | 44.18% | 26.06% | 47.17% | 58.81% | 46.57% |
| Operating Margin | -116.67% | -131.44% | -214.88% | -22.18% | 25.28% | -4.68% |
| Profit Margin | -69.68% | -78.68% | -213.90% | -21.47% | 27.79% | 1.45% |
| Free Cash Flow Margin | -86.97% | -246.18% | -16.86% | 17.63% | 23.37% | |
| EBITDA | -6.13M | -7.14M | -8.53M | -1.19M | 2.04M | -71.37K |
| EBITDA Margin | -109.14% | -125.57% | -211.07% | -19.55% | 28.46% | -1.45% |
| D&A For EBITDA | 423.17K | 333.47K | 154.07K | 159.79K | 227.30K | 158.56K |
| EBIT | -6.56M | -7.47M | -8.69M | -1.35M | 1.81M | -229.93K |
| EBIT Margin | -116.67% | -131.44% | -214.88% | -22.18% | 25.28% | -4.68% |
| Revenue as Reported | 5.62M | 5.68M | 4.04M | 6.09M | 7.15M | 4.91M |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 847.70K | 2.99M | 8.17M | 1.07M | 2.00M | 1.64M |
| Cash & Short-Term Investments | 847.70K | 2.99M | 8.17M | 1.07M | 2.00M | 1.64M |
| Accounts Receivable | 623.49K | 965.82K | 377.27K | 1.03M | 2.40M | 1.37M |
| Other Receivables | 429.00 | |||||
| Receivables | 623.49K | 965.82K | 377.27K | 1.03M | 2.40M | 1.37M |
| Other Current Assets | 441.51K | 971.60K | 4.69M | 194.05K | 38.53K | 134.78K |
| Total Current Assets | 1.91M | 4.92M | 13.23M | 2.29M | 4.44M | 3.14M |
| Property, Plant & Equipment | 1.48M | 1.61M | 28.93K | 136.16K | 289.92K | 10.54K |
| Long-Term Investments | 3.89M | 3.89M | 1.00M | |||
| Other Intangible Assets | 1.28M | 1.43M | 1.75M | 1.61M | 1.82M | 1.56M |
| Long-Term Accounts Receivable | 3.16K | 15.13K | ||||
| Long-Term Deferred Tax Assets | 161.00K | 161.00K | 161.00K | |||
| Other Long-Term Assets | 3.21K | 25.64K | 25.64K | |||
| Total Assets | 8.56M | 11.85M | 16.02M | 4.22M | 6.73M | 4.90M |
| Accounts Payable | 183.02K | 236.50K | 299.54K | 284.39K | 317.21K | 477.64K |
| Accrued Expenses | 397.13K | 500.63K | 457.29K | 360.98K | 252.07K | 173.24K |
| Short-Term Debt | 25.59K | 31.01K | 207.00 | 196.00 | 31.56K | 213.00 |
| Current Portion of Long-Term Debt | 108.59K | 104.86K | 256.92K | 245.62K | 149.87K | 145.44K |
| Current Portion of Leases | 203.47K | 196.98K | 123.88K | 129.44K | ||
| Current Unearned Revenue | 932.82K | 848.90K | 1.14M | 597.12K | 1.84M | 1.45M |
| Other Current Liabilities | 55.00K | 109.74K | 61.43K | 6.40K | 52.65K | 495.06K |
| Total Current Liabilities | 1.91M | 2.03M | 2.21M | 1.62M | 2.78M | 2.74M |
| Long-Term Debt | 86.56K | 141.80K | 246.66K | 503.58K | 313.54K | 463.41K |
| Long-Term Leases | 995.98K | 1.10M | 123.88K | |||
| Long-Term Unearned Revenue | 64.80K | 64.80K | 2.30K | 5.36K | 148.12K | 335.60K |
| Total Liabilities | 3.05M | 3.33M | 2.46M | 2.13M | 3.36M | 3.54M |
| Common Stock | 31.34K | 31.34K | 31.34K | 26.81K | 26.81K | 26.81K |
| Additional Paid-In Capital | 23.14M | 23.14M | 23.14M | 3.11M | 3.11M | 3.11M |
| Retained Earnings | -17.21M | -14.21M | -9.77M | -1.12M | 189.41K | -1.80M |
| Comprehensive Income & Other | -452.87K | -453.01K | 146.50K | 81.57K | 41.37K | 27.09K |
| Shareholders' Equity | 5.51M | 8.52M | 13.56M | 2.10M | 3.36M | 1.36M |
| Total Liabilities & Equity | 8.56M | 11.85M | 16.02M | 4.22M | 6.73M | 4.90M |
| Total Debt | 1.42M | 1.57M | 503.79K | 873.28K | 748.29K | 609.06K |
| Net Cash (Debt) | -572.49K | 1.41M | 7.66M | 193.95K | 1.25M | 1.03M |
| Net Cash Per Share | -0.10 | 0.24 | 1.43 | 0.04 | 0.25 | 0.21 |
| Filing Date Shares Outstanding | 5.84M | 5.84M | 5.84M | 5.00M | 5.00M | 5.00M |
| Total Common Shares Outstanding | 5.84M | 5.84M | 5.84M | 5.00M | 5.00M | 5.00M |
| Working Capital | 7.09K | 2.89M | 11.02M | 676.17K | 1.66M | 402.95K |
| Book Value Per Share | 0.94 | 1.46 | 2.32 | 0.42 | 0.67 | 0.27 |
| Tangible Book Value | 4.23M | 7.09M | 11.80M | 482.73K | 1.55M | -198.89K |
| Tangible Book Value Per Share | 0.72 | 1.21 | 2.02 | 0.10 | 0.31 | -0.04 |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.47M | -8.65M | -1.31M | 1.99M | 71.36K | |
| Depreciation & Amortization | 427.27K | 277.95K | 288.77K | 227.30K | 169.56K | |
| Loss (Gain) From Sale of Assets | 1.57K | -581.00 | ||||
| Asset Writedown & Restructuring Costs | 3.11K | 406.00 | ||||
| Loss (Gain) From Sale of Investments | -2.89M | |||||
| Provision & Write-off of Bad Debts | -214.59K | |||||
| Other Operating Activities | -569.15K | 1.57M | -467.00 | -10.53K | ||
| Change in Accounts Receivable | -585.40K | 667.75K | 1.35M | -1.03M | 582.83K | |
| Change in Accounts Payable | 28.16K | 15.15K | -32.82K | -160.43K | 332.01K | |
| Change in Unearned Revenue | -226.80K | 538.02K | -1.39M | 208.78K | 398.18K | |
| Change in Other Net Operating Assets | 3.72M | -4.34M | 87.10K | 77.88K | -170.00K | |
| Operating Cash Flow | -4.57M | -9.92M | -1.01M | 1.31M | 1.17M | |
| Capital Expenditures | -375.57K | -37.26K | -18.91K | -44.62K | -21.28K | |
| Sale of Property, Plant & Equipment | 581.00 | |||||
| Sale (Purchase) of Intangibles | -11.01K | -397.26K | -43.27K | -456.17K | -545.11K | |
| Investment in Securities | -1.00M | |||||
| Investing Cash Flow | -386.58K | -1.43M | -62.19K | -500.80K | -565.81K | |
| Short-Term Debt Issued | 30.80K | 11.00 | 31.35K | |||
| Long-Term Debt Issued | 500.00K | |||||
| Total Debt Issued | 30.80K | 11.00 | 500.00K | 31.35K | ||
| Short-Term Debt Repaid | -31.36K | -233.76K | ||||
| Long-Term Debt Repaid | -256.92K | -245.62K | -214.21K | -145.44K | -141.91K | |
| Total Debt Repaid | -256.92K | -245.62K | -245.57K | -145.44K | -375.67K | |
| Net Debt Issued (Repaid) | -226.12K | -245.61K | 254.43K | -114.09K | -375.67K | |
| Issuance of Common Stock | 18.69M | |||||
| Common Dividends Paid | -449.60K | |||||
| Other Financing Activities | 429.00 | -157.97K | 104.40K | 140.59K | ||
| Financing Cash Flow | -226.12K | 18.45M | 96.46K | -459.29K | -235.09K | |
| Foreign Exchange Rate Adjustments | 40.20K | 14.28K | -792.00 | |||
| Net Cash Flow | -5.18M | 7.10M | -933.01K | 359.74K | 367.47K | |
| Free Cash Flow | -4.94M | -9.95M | -1.03M | 1.26M | 1.15M | |
| Free Cash Flow Margin | -86.97% | -246.18% | -16.86% | 17.63% | 23.37% | |
| Free Cash Flow Per Share | -0.85 | -1.86 | -0.20 | 0.25 | 0.23 | |
| Levered Free Cash Flow | -1.77M | -8.74M | -650.92K | -214.12K | ||
| Unlevered Free Cash Flow | -1.76M | -8.72M | -628.04K | -203.33K | ||
| Cash Interest Paid | 23.66K | 34.90K | 36.62K | 17.27K | 20.57K | |
| Cash Income Tax Paid | 99.00K | 8.30K | ||||
| Change in Working Capital | 2.93M | -3.12M | 11.92K | -902.24K | 1.14M |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.50M | 3.97M | 68.70M | |||
| Enterprise Value | 5.95M | -101.81K | 68.68M | |||
| Last Close Price | 0.94 | 0.68 | 12.08 | |||
| PS Ratio | 1.27 | 0.90 | 23.19 | |||
| PB Ratio | 1.29 | 0.60 | 6.92 | |||
| P/TBV Ratio | 1.69 | 0.72 | 7.95 | |||
| EV/Sales Ratio | 1.37 | 23.18 | ||||
| Debt / Equity Ratio | 0.26 | 0.18 | 0.04 | 0.42 | 0.22 | 0.45 |
| Debt / EBITDA Ratio | 0.37 | |||||
| Debt / FCF Ratio | 0.59 | 0.53 | ||||
| Net Debt / Equity Ratio | 0.10 | -0.17 | -0.56 | -0.09 | -0.37 | -0.76 |
| Net Debt / EBITDA Ratio | -0.09 | 0.20 | 0.90 | 0.16 | -0.61 | 14.45 |
| Net Debt / FCF Ratio | 0.29 | 0.77 | 0.19 | -0.99 | -0.90 | |
| Asset Turnover | 0.57 | 0.41 | 0.40 | 1.11 | 1.23 | |
| Quick Ratio | 0.77 | 1.95 | 3.86 | 1.30 | 1.58 | 1.10 |
| Current Ratio | 1.00 | 2.43 | 5.98 | 1.42 | 1.60 | 1.15 |
| Return on Equity (ROE) | -52.91% | -40.52% | -110.49% | -47.89% | 84.12% | |
| Return on Assets (ROA) | -41.56% | -33.50% | -53.64% | -15.41% | 19.44% | |
| Return on Capital Employed (ROCE) | -98.50% | -76.10% | -62.90% | -51.80% | 45.80% | -10.60% |
| Earnings Yield | -54.63% | -87.54% | -9.22% | |||
| FCF Yield | -141.31% | -96.77% | -10.61% | |||
| Payout Ratio | 22.62% | |||||
| Buyback Yield / Dilution | -2.46% | -9.14% | -7.01% |