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ORKT · Orangekloud Technology Inc. · Debt

Track ORKT — free
$0.99 -0.02 (-2.04%)
Market Cap
$5.90M
Shares
5.84M
Volume · Oct 5 101.4K Avg daily vol (3M) 108.77K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 SGD 246,664 20-F filed 2026-04-30
Long-term debt, including current maturities 2025-12-31 USD 191,822 20-F filed 2026-04-30
Operating lease liabilities 2025-12-31 SGD 1,296,349 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 196,981
Noncurrent operating lease liabilities
SGD 1,099,368
Operating lease liabilities 2025-12-31 USD 1,008,126 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 153,185
Noncurrent operating lease liabilities
USD 854,941
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1979407 CUSIP G6781F119 Visit website Investor relations