Orangekloud Technology Inc. (ORKT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.23M | 1.45M | 2.29M | 2.77M | 4.44M |
| Cash & Short-Term Investments | 8.17M | 724.32K | 1.07M | 1.69M | 2M |
| Cash Only | 8.17M | 724.32K | 1.07M | 1.69M | 2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 377.27K | 510.02K | 1.03M | 1.07M | 2.4M |
| Days Sales Outstanding | 20.77 | 33.62 | 29.97 | 54.69 | 216.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 153.58K | 216.45K | 194.48K | 17.75K | 38.53K |
| Total Non-Current Assets | 2.79M | 1.58M | 1.93M | 2.39M | 2.29M |
| Property, Plant & Equipment | 28.93K | 68.06K | 136.16K | 216.35K | 289.92K |
| Fixed Asset Turnover | 40.18x | 20.51x | 18.15x | 11.42x | 13.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.75M | 1.49M | 1.61M | 1.99M | 1.82M |
| Long-Term Investments | 1M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.16K | 21.79K | 18.34K | 26.25K | 25.64K |
| Total Assets | 16.02M | 3.03M | 4.22M | 5.16M | 6.73M |
| Asset Turnover | 0.20x | 0.58x | 0.68x | 0.49x | 0.60x |
| Asset Growth % | 279.22% | -41.19% | -37.21% | - | - |
| Total Current Liabilities | 2.21M | 1.94M | 1.62M | 1.99M | 2.78M |
| Accounts Payable | 299.54K | 418.99K | 284.39K | 533.22K | 317.21K |
| Days Payables Outstanding | 22.46 | 20.98 | 25.51 | 22.11 | 96.03 |
| Short-Term Debt | 256.92K | 251.19K | 245.63K | 240.2K | 149.87K |
| Deferred Revenue (Current) | 1.14M | 911.34K | 597.12K | 847.52K | 1.84M |
| Other Current Liabilities | 457.29K | 0 | 360.98K | 191.23K | 252.07K |
| Current Ratio | 5.98x | 0.75x | 1.42x | 1.39x | 1.60x |
| Quick Ratio | 5.98x | 0.75x | 1.42x | 1.39x | 1.60x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 248.96K | 380.4K | 508.94K | 700.85K | 585.54K |
| Long-Term Debt | 246.66K | 376.57K | 503.58K | 627.76K | 313.54K |
| Capital Lease Obligations | 0 | 0 | 0 | 56.94K | 123.88K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -148.12K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 16.14K | 148.12K |
| Total Liabilities | 2.46M | 2.32M | 2.13M | 2.69M | 3.36M |
| Total Debt | 503.58K | 684.71K | 873.08K | 1.06M | 716.73K |
| Net Debt | -7.66M | -39.61K | -194.15K | -628.07K | -1.28M |
| Debt / Equity | 0.04x | 0.96x | 0.42x | 0.43x | 0.21x |
| Debt / EBITDA | - | - | - | - | 0.44x |
| Net Debt / EBITDA | - | - | - | - | -0.78x |
| Interest Coverage | -611.39x | -67.69x | -68.42x | -23.05x | - |
| Total Equity | 13.56M | 712.8K | 2.1M | 2.47M | 3.36M |
| Equity Growth % | 546.57% | -71.14% | -37.68% | - | - |
| Book Value per Share | 2.38 | 0.14 | 0.42 | 0.49 | 0.67 |
| Total Shareholders' Equity | 13.56M | 712.8K | 2.1M | 2.47M | 3.36M |
| Common Stock | 31.34K | 26.81K | 26.81K | 26.81K | 26.81K |
| Retained Earnings | -9.77M | -2.46M | -1.12M | -717.56K | 189.41K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 146.5K | 39.54K | 81.57K | 53.77K | 41.37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |