Financial Statements — ORKT
Balance Sheet
(in millions SGD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 2.99 | 8.17 |
| Accounts Receivable | 0.90 | 0.18 |
| Total Current Assets | 4.92 | 13.23 |
| Property, Plant & Equipment | 0.31 | 0.03 |
| Intangible Assets | 1.43 | 1.75 |
| Total Non-current Assets | 5.39 | 2.79 |
| Total Assets | 9.22 | 16.02 |
| Accounts Payable | 0.24 | 0.30 |
| Total Current Liabilities | 2.03 | 2.21 |
| Long-term Debt | 0.25 | 0.50 |
| Total Non-current Liabilities | 1.31 | 0.18 |
| Total Liabilities | 3.33 | 2.46 |
| Retained Earnings | (14.21) | (9.77) |
| Total Stockholder Equity | 6.62 | 13.56 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 5.68 | 2.96 |
| Cost of Revenue | 2.47 | 2.99 |
| Gross Profit | 2.51 | 1.05 |
| Research & Development | 0.97 | 0.03 |
| Selling, General & Admin | 7.54 | 6.18 |
| Total Operating Expenses | 9.98 | 9.74 |
| Operating Income | (7.47) | (8.69) |
| Interest Expense | 0.02 | 0.03 |
| Pretax Income | (4.35) | (6.21) |
| Tax Provision | 0.12 | 0.17 |
| Net Income | (4.47) | (8.65) |
| Basic EPS | (0.77) | (0.40) |
| Diluted EPS | (0.77) | (0.40) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (3.55) | (7.26) |
| Capital Expenditures | 0.29 | 0.04 |
| Free Cash Flow* | (3.84) | (7.29) |
| Investing Cash Flow | (0.39) | (1.05) |
| Financing Cash Flow | (0.23) | 18.45 |
* Derived from reported values
