$ORKT Balance Sheet | Understand Stock

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$ORKT

$1.38 +$0.04 (2.99%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.322M -61.15% YoY	$5.563M 668.02% YoY	$5.977M 460.06% YoY	$724.3K -57.02% YoY	$1.067M -46.65% YoY	$1.685M N/A
Cash & Equivalents	$2.322M -61.15% YoY	$5.563M 668.02% YoY	$5.977M 460.06% YoY	$724.3K -57.02% YoY	$1.067M -46.65% YoY	$1.685M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$971.6K -79.28% YoY	$2.550M 1078.19% YoY	$4.690M 2316.18% YoY	$216.5K 1116.01% YoY	$194.1K N/A	$17.80K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$700.5K 291.93% YoY	$251.2K -50.75% YoY	$178.7K -82.7% YoY	$510.0K -52.26% YoY	$1.033M N/A	$1.068M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.00 N/A	$300.00 N/A
Total Short-Term Assets	$3.829M -60.47% YoY	$8.364M 476.55% YoY	$9.686M 322.08% YoY	$1.451M -47.66% YoY	$2.295M N/A	$2.772M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$244.7K 1055.55% YoY	$18.10K -73.41% YoY	$21.18K -84.45% YoY	$68.07K -68.54% YoY	$136.2K N/A	$216.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.890M 289.0% YoY	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A
Other Assets	N/A	$161.0K 4915.58% YoY	$0.00 -100.0% YoY	$3.210K -98.29% YoY	$164.2K N/A	$187.3K N/A
Total Long-Term Assets	$5.387M 164.17% YoY	$2.793M 76.29% YoY	$2.039M 5.69% YoY	$1.584M -33.69% YoY	$1.929M N/A	$2.389M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.829M -60.47% YoY	$8.364M 476.55% YoY	$9.686M 322.08% YoY	$1.451M -47.66% YoY	$2.295M N/A	$2.772M N/A
Total Long-Term Assets	$5.387M	$2.793M	$2.039M	$1.584M	$1.929M	$2.389M
Total Assets	$9.216M -21.4% YoY	$11.16M 267.62% YoY	$11.72M 177.57% YoY	$3.035M -41.19% YoY	$4.224M N/A	$5.161M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$183.9K -16.11% YoY	$672.0K -6.93% YoY	$219.3K -22.91% YoY	$722.0K 35.41% YoY	$284.4K N/A	$533.2K N/A
Accrued Expenses	$474.7K 25.02% YoY	$0.00 -100.0% YoY	$379.7K -21.7% YoY	$56.94K -82.4% YoY	$484.9K N/A	$323.6K N/A
Deferred Revenue	$660.2K -20.76% YoY	N/A	$833.1K 39.52% YoY	N/A	597.1K sgds N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$104.9K -59.17% YoY	$181.4K -27.78% YoY	$256.9K 4.6% YoY	$251.2K 4.58% YoY	$245.6K N/A	$240.2K N/A
Total Short-Term Liabilities	$1.578M -2.63% YoY	$1.606M -17.28% YoY	$1.620M 0.1% YoY	$1.942M -2.44% YoY	$1.619M N/A	$1.990M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$141.8K -42.52% YoY	$195.2K -48.16% YoY	$246.7K -51.01% YoY	$376.6K -40.02% YoY	$503.6K N/A	$627.8K N/A
Other Long-Term Liabilities	$1.164M 50517.39% YoY	$65.60K 1612.79% YoY	$2.300K -57.41% YoY	$3.830K -94.76% YoY	$5.400K N/A	$73.10K N/A
Total Long-Term Liabilities	$1.016M 457.33% YoY	$260.8K -31.44% YoY	$182.2K -64.2% YoY	$380.4K -45.73% YoY	$509.0K N/A	$700.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.578M -2.63% YoY	$1.606M -17.28% YoY	$1.620M 0.1% YoY	$1.942M -2.44% YoY	$1.619M N/A	$1.990M N/A
Total Long-Term Liabilities	$1.016M 457.33% YoY	$260.8K -31.44% YoY	$182.2K -64.2% YoY	$380.4K -45.73% YoY	$509.0K N/A	$700.9K N/A
Total Liabilities	$2.593M 43.87% YoY	$1.867M -19.61% YoY	$1.802M -15.28% YoY	$2.322M -13.71% YoY	$2.128M N/A	$2.691M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.05M 54.56% YoY	N/A	-$7.148M 539.21% YoY	N/A	-1.118M sgds N/A	N/A
Common Stock	$24.37K 6.24% YoY	N/A	$22.94K -14.42% YoY	N/A	26.81K sgds N/A	$50.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.622M -33.26% YoY	$9.290M 1203.32% YoY	$9.922M 373.26% YoY	$712.8K -71.14% YoY	$2.097M -37.68% YoY	$2.470M N/A
Total Liabilities & Shareholders Equity	$9.216M -21.4% YoY	$11.16M 267.62% YoY	$11.72M 177.57% YoY	$3.035M -41.19% YoY	$4.224M N/A	$5.161M N/A