Orion Bliss Corp Financials
This page shows Orion Bliss Corp (ORIB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Orion Bliss Corp has an operating margin of -56.5%, meaning the company retains $-57 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -10471.2% the prior year.
Orion Bliss Corp's revenue surged 5103.0% year-over-year to $26K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Orion Bliss Corp's current ratio of 0.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Orion Bliss Corp's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 51.0% the prior year.
Orion Bliss Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Orion Bliss Corp generates $0.69 in operating cash flow (-$10K OCF vs -$15K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Orion Bliss Corp generated $26K in revenue in fiscal year 2025. This represents an increase of 5103.0% from the prior year.
Orion Bliss Corp reported -$15K in net income in fiscal year 2025. This represents an increase of 71.9% from the prior year.
Orion Bliss Corp held $14K in cash against $0 in long-term debt as of fiscal year 2025.
Orion Bliss Corp had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Orion Bliss Corp's operating margin was -56.5% in fiscal year 2025, reflecting core business profitability. This is up 10414.7 percentage points from the prior year.
Orion Bliss Corp's net profit margin was -56.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10414.7 percentage points from the prior year.
Orion Bliss Corp's ROE was 12.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 38.2 percentage points from the prior year.
ORIB Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $3K0.0% | $3K | N/A | $9K+46.1% | $6K | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $18K+82.8% | $10K-31.9% | $15K | N/A | $10K+42.0% | $7K-48.9% | $14K | N/A |
| Operating Income | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906+93.3% | -$14K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906+93.3% | -$14K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ORIB Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37K-27.4% | $50K-5.2% | $53K-12.2% | $61K+10.3% | $55K+6.0% | $52K+5829.6% | $874-34.0% | $1K |
| Current Assets | $2K-82.9% | $14K-3.4% | $14K-26.2% | $20K-64.4% | $55K+6.0% | $52K+6885.3% | $740-37.8% | $1K |
| Cash & Equivalents | $2K-82.9% | $14K-3.4% | $14K | $0-100.0% | $12K+86.7% | $6K+736.6% | $740 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K+50.1% | $104K+14.4% | $91K |
| Current Liabilities | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K+50.1% | $104K+14.4% | $91K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$140K-14.8% | -$122K-6.0% | -$115K-11.1% | -$104K+0.7% | -$105K-1.0% | -$104K-0.9% | -$103K-15.1% | -$89K |
| Retained Earnings | -$161K-12.6% | -$143K-5.1% | -$136K-9.2% | -$125K+0.6% | -$126K-0.8% | -$125K-0.7% | -$124K-12.3% | -$110K |
ORIB Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K-690.3% | -$2K+74.1% | -$6K+85.3% | -$42K-3547.6% | $1K-97.2% | $45K+430.2% | -$14K-80.9% | -$7K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Financing Cash Flow | $1K+11.3% | $1K0.0% | $1K-97.7% | $50K+1118.8% | $4K-34.9% | $6K-51.3% | $13K+53.3% | $9K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ORIB Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -229.9%+154.2pp | -384.1% | N/A | -11.9%+3.2pp | -15.1% | N/A | N/A |
| Net Margin | N/A | -229.9%+154.2pp | -384.1% | N/A | -11.9%+3.2pp | -15.1% | N/A | N/A |
| Return on Equity | 12.9%+7.2pp | 5.6%-4.3pp | 10.0% | N/A | 1.0%+0.1pp | 0.9%-12.3pp | 13.2% | N/A |
| Return on Assets | -49.4%-35.7pp | -13.7%+8.0pp | -21.6% | N/A | -1.9%-0.1pp | -1.8%+1543.4pp | -1545.2% | N/A |
| Current Ratio | 0.01-0.1 | 0.080.0 | 0.09-0.0 | 0.12-0.2 | 0.34+0.0 | 0.33+0.3 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.26+0.2 | -1.41+0.0 | -1.46+0.1 | -1.58-0.1 | -1.52-0.0 | -1.50-0.5 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$115K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Orion Bliss Corp's annual revenue?
Orion Bliss Corp (ORIB) reported $26K in total revenue for fiscal year 2025. This represents a 5103.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orion Bliss Corp's revenue growing?
Orion Bliss Corp (ORIB) revenue grew by 5103% year-over-year, from $500 to $26K in fiscal year 2025.
Is Orion Bliss Corp profitable?
No, Orion Bliss Corp (ORIB) reported a net income of -$15K in fiscal year 2025, with a net profit margin of -56.5%.
What is Orion Bliss Corp's earnings per share (EPS)?
Orion Bliss Corp (ORIB) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Orion Bliss Corp's operating margin?
Orion Bliss Corp (ORIB) had an operating margin of -56.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Orion Bliss Corp's net profit margin?
Orion Bliss Corp (ORIB) had a net profit margin of -56.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Orion Bliss Corp's return on equity (ROE)?
Orion Bliss Corp (ORIB) has a return on equity of 12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Orion Bliss Corp's operating cash flow?
Orion Bliss Corp (ORIB) generated -$10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Orion Bliss Corp's total assets?
Orion Bliss Corp (ORIB) had $53K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Orion Bliss Corp have outstanding?
Orion Bliss Corp (ORIB) had 3M shares outstanding as of fiscal year 2025.
What is Orion Bliss Corp's current ratio?
Orion Bliss Corp (ORIB) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Orion Bliss Corp's debt-to-equity ratio?
Orion Bliss Corp (ORIB) had a debt-to-equity ratio of -1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orion Bliss Corp's return on assets (ROA)?
Orion Bliss Corp (ORIB) had a return on assets of -27.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Orion Bliss Corp's cash runway?
Based on fiscal year 2025 data, Orion Bliss Corp (ORIB) had $14K in cash against an annual operating cash burn of $10K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Orion Bliss Corp's debt-to-equity ratio negative or unusual?
Orion Bliss Corp (ORIB) has negative shareholder equity of -$115K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Orion Bliss Corp's Piotroski F-Score?
Orion Bliss Corp (ORIB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orion Bliss Corp's earnings high quality?
Orion Bliss Corp (ORIB) has an earnings quality ratio of 0.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Orion Bliss Corp?
Orion Bliss Corp (ORIB) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.